| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $27.6M | 74,680 | 17.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4M | 28,219 | 12.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $14.5M | 169,729 | 9.0% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $9.1M | 111,540 | 5.6% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $8.2M | 221,248 | 5.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.1M | 98,702 | 5.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.8M | 108,932 | 4.8% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $6.3M | 155,277 | 3.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.9M | 31,062 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,347 | 3.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $4.6M | 60,212 | 2.8% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.1M | 78,867 | 2.5% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $4.0M | 26,441 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 4,051 | 1.8% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $2.8M | 7,754 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 6,055 | 1.3% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.9M | 6,518 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 8,671 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 2,519 | 1.2% |
| Cencora Inc CMN(COR) | COM | 03073E105 | $1.5M | 5,467 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5M | 2,923 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 4,624 | 0.9% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $1.2M | 13,436 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 7,894 | 0.7% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $1.1M | 13,579 | 0.7% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.1M | 8,398 | 0.7% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $1.1M | 2,284 | 0.7% |
| Eagle Capital Select Equity ET(EAGL) | ETF | 88339Y102 | $1.0M | 32,488 | 0.6% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $962.5K | 5,053 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $828.9K | 1,110 | 0.5% |
| Conocophillips CMN(COP) | COM | 20825C104 | $818.7K | 7,875 | 0.5% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $687.0K | 5,025 | 0.4% |
| Intl Gnrl Insurance Hldngs LTD(IGIC) | COM | G4809J106 | $641.4K | 24,510 | 0.4% |
| Global X Funds(MLPX) | ETF | 37954Y293 | $611.2K | 8,297 | 0.4% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $595.5K | 4,330 | 0.4% |
| The Travelers Companies, Inc C(TRV) | COM | 89417E109 | $594.9K | 1,802 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059202 | $590.4K | 300 | 0.4% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $562.5K | 585 | 0.3% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $548.2K | 6,147 | 0.3% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $511.1K | 1,353 | 0.3% |
| Astrazeneca PLC (GBP)(AZN) | COM | G0593M107 | $456.0K | 2,405 | 0.3% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $421.9K | 451 | 0.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $381.3K | 1,035 | 0.2% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $373.3K | 7,576 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $328.0K | 3,400 | 0.2% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $318.3K | 3,801 | 0.2% |
| Dimensional US EQ MKT ETF(DFUS) | ETF | 25434V401 | $299.1K | 3,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.7K | 782 | 0.2% |
| Total SA EUR SHS(TTE) | COM | F92124100 | $283.6K | 3,646 | 0.2% |
| Principal Finl(PFG) | COM | 74251V102 | $272.5K | 2,528 | 0.2% |