| ALPHABET INC CLASS C | COM | $1.3M | 1.0%Prev: 1.0% | 4,040 SH | Increased-231 SH |
| ALPHABET INC. CMN CLASS A | COM | $2.2M | 1.8%Prev: 1.6% | 6,920 SH | Increased-35 SH |
| AMAZON COM INC | COM | $3.2M | 2.6%Prev: 2.9% | 13,650 SH | Increased-315 SH |
| BERKSHIRE HATHAWAY INC - CL B | COM | $980K | 0.8%Prev: 0.9% | 1,950 SH | Decreased-9 SH |
| BLACKROCK FUNDING, INC. CMN | COM | $626K | 0.5%Prev: 0.6% | 585 SH | Decreased |
| CENCORA INC CMN | COM | $1.0M | 0.8%Prev: 0.9% | 3,068 SH | Increased |
| CONOCOPHILLIPS CMN | COM | $717K | 0.6%Prev: 0.8% | 7,660 SH | Decreased-948 SH |
| CUMMINS INC | COM | $2.1M | 1.7%Prev: 1.6% | 4,051 SH | Increased-9 SH |
| DANAHER CORPORATION CMN | COM | $1.1M | 0.9%Prev: 0.9% | 4,812 SH | Increased |
| DIMENSIONAL ETF TRUST EMERGING | ETF | $4.0M | 3.2%Prev: 2.5% | 120,036 SH | Increased+37,551 SH |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | $7.1M | 5.8%Prev: 4.0% | 207,257 SH | Increased+76,642 SH |
| DIMENSIONAL ETF TRUST US CORE | ETF | $7.1M | 5.8%Prev: 5.1% | 95,956 SH | Increased+20,508 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $5.7M | 4.7%Prev: 4.5% | 82,252 SH | Increased+12,257 SH |
| DIMENSIONAL US CORE EQUITY MAR | ETF | $3.7M | 3.0% | 78,146 SH | New |
| DIMENSIONAL US EQ MKT ETF | ETF | $271K | 0.2%Prev: 0.2% | 3,650 SH | Increased |
| EXXON MOBIL CORPORATION CMN | COM | $366K | 0.3%Prev: 0.3% | 3,042 SH | Increased-23 SH |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | $375K | 0.3% | 8,168 SH | New |
| FLEXSHARES QUALITY DIVIDEND | ETF | $1.2M | 1.0% | 14,599 SH | New |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | $502K | 0.4%Prev: 0.5% | 8,297 SH | Decreased |
| INTL GNRL INSURANCE HLDNGS LTD | COM | $615K | 0.5%Prev: 0.5% | 24,510 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $1.7M | 1.4%Prev: 1.5% | 2,519 SH | Increased+77 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $986K | 0.8%Prev: 0.9% | 8,203 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $4.4M | 3.6%Prev: 4.0% | 31,062 SH | Increased |
| ISHARES MSCI ACWI EX US | ETF | $3.3M | 2.7%Prev: 3.0% | 48,883 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $498K | 0.4%Prev: 0.5% | 5,183 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $1.9M | 1.5%Prev: 1.7% | 7,537 SH | Increased |
| ISHARES S&P 500 VALUE | ETF | $253K | 0.2%Prev: 0.3% | 1,194 SH | Decreased-602 SH |
| ISHARES TR MSCI USA MIN VOL | ETF | $320K | 0.3%Prev: 0.3% | 3,400 SH | Decreased |
| ISHARES TR S&P MIDCAP 400 | ETF | $216K | 0.2%Prev: 0.2% | 3,273 SH | Increased |
| ISHARES TR S&P500 GRW | ETF | $534K | 0.4%Prev: 0.8% | 4,330 SH | Decreased-2,474 SH |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | $491K | 0.4%Prev: 0.5% | 6,147 SH | Increased |
| L3HARRIS TECHNOLOGIES IN | COM | $1.3M | 1.0%Prev: 1.3% | 4,364 SH | Decreased |
| PRINCIPAL FINL | COM | $311K | 0.3%Prev: 0.3% | 3,531 SH | Increased-166 SH |
| SPDR GOLD TRUST ETF | ETF | $410K | 0.3%Prev: 0.3% | 1,035 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $757K | 0.6%Prev: 0.7% | 1,110 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG ADS L | COM | $570K | 0.5%Prev: 0.5% | 1,877 SH | Increased |
| THE TRAVELERS COMPANIES, INC C | COM | $561K | 0.5%Prev: 0.6% | 1,934 SH | Decreased-374 SH |
| TJX COMPANIES INC (NEW) CMN | COM | $2.7M | 2.2%Prev: 2.4% | 17,739 SH | Increased-11 SH |
| VANGUARD ESG INTERNATIONAL STO | ETF | $992K | 0.8%Prev: 0.8% | 13,848 SH | Increased+1,477 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $1.1M | 0.9%Prev: 0.8% | 8,936 SH | Increased+1,498 SH |
| VANGUARD FTSE DEVELOPED MARKET | ETF | $3.6M | 2.9%Prev: 2.0% | 57,612 SH | Increased+21,984 SH |
| VANGUARD INTL EQTY IDX ALLWRLD | ETF | $280K | 0.2%Prev: 0.3% | 3,801 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $13.5M | 11.0%Prev: 8.8% | 21,566 SH | Increased+6,283 SH |
| VANGUARD TOTAL INTERNATIONAL S | ETF | $13.0M | 10.6%Prev: 10.2% | 172,210 SH | Increased+24,265 SH |
| VANGUARD US TOTAL STOCK MKT SH | ETF | $22.1M | 18.1%Prev: 20.4% | 65,957 SH | Increased |
| VANGUARD VALUE ETF | ETF | $2.7M | 2.2%Prev: 2.5% | 14,003 SH | Increased |