| AGILENT TECHNOLOGIES INC | COM | $2.5M | 0.9% | 21,630 SH | |
| ALPHABET INC | CAP STK CL A | $572K | 0.2% | 3,696 SH | |
| ALPHABET INC | CAP STK CL C | $6.2M | 2.1% | 39,445 SH | |
| AMAZON COM INC | COM | $297K | 0.1% | 1,562 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.0M | 0.7% | 33,436 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $599K | 0.2% | 10,568 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.0M | 1.3% | 56,726 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.2M | 1.4% | 64,311 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 1.6% | 52,594 SH | |
| AMERICAN EXPRESS CO | COM | $4.2M | 1.4% | 15,654 SH | |
| AMGEN INC | COM | $541K | 0.2% | 1,738 SH | |
| AMPHENOL CORP NEW | CL A | $2.9M | 1.0% | 44,015 SH | |
| APOLLO GLOBAL MGMT INC | COM | $520K | 0.2% | 3,800 SH | |
| APPLE INC | COM | $4.1M | 1.4% | 18,393 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $484K | 0.2% | 3,300 SH | |
| BANK AMERICA CORP | COM | $413K | 0.1% | 9,900 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $522K | 0.2% | 980 SH | |
| BOEING CO | COM | $316K | 0.1% | 1,850 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $483K | 0.2% | 7,920 SH | |
| CATERPILLAR INC | COM | $2.3M | 0.8% | 7,077 SH | |
| CHEVRON CORP NEW | COM | $265K | 0.1% | 1,586 SH | |
| CISCO SYS INC | COM | $267K | 0.1% | 4,323 SH | |
| COCA COLA CO | COM | $898K | 0.3% | 12,545 SH | |
| COLGATE PALMOLIVE CO | COM | $247K | 0.1% | 2,635 SH | |
| CUMMINS INC | COM | $3.0M | 1.0% | 9,669 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.3M | 2.1% | 160,962 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $980K | 0.3% | 31,391 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $231K | 0.1% | 8,922 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.3M | 1.4% | 129,383 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 0.7% | 49,960 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $403K | 0.1% | 6,737 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $592K | 0.2% | 11,500 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.5% | 15,284 SH | |
| EATON CORP PLC | SHS | $285K | 0.1% | 1,050 SH | |
| ECOLAB INC | COM | $2.9M | 1.0% | 11,512 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.5% | 1,898 SH | |
| EXXON MOBIL CORP | COM | $751K | 0.3% | 6,315 SH | |
| GILEAD SCIENCES INC | COM | $3.6M | 1.2% | 32,348 SH | |
| HOME DEPOT INC | COM | $2.4M | 0.8% | 6,457 SH | |
| HONEYWELL INTL INC | COM | $254K | 0.1% | 1,200 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $397K | 0.1% | 1,596 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $536K | 0.2% | 47,750 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.6M | 1.9% | 32,613 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $619K | 0.2% | 1,319 SH | |
| ISHARES GOLD TR | ISHARES NEW | $308K | 0.1% | 5,223 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 1.0% | 57,164 SH | |
| ISHARES INC | MSCI EURZONE ETF | $237K | 0.1% | 4,450 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3.4M | 1.1% | 32,631 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.4% | 14,356 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 1.4% | 39,753 SH | |
| ISHARES TR | CORE S&P TTL STK | $531K | 0.2% | 4,349 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 1.5% | 8,002 SH | |
| ISHARES TR | CORE US AGGBD ET | $315K | 0.1% | 3,188 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.4% | 10,442 SH | |
| ISHARES TR | EAFE SML CP ETF | $254K | 0.1% | 4,005 SH | |
| ISHARES TR | EXPANDED TECH | $2.6M | 0.9% | 29,511 SH | |
| ISHARES TR | HDG MSCI EAFE | $2.2M | 0.8% | 61,291 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 0.6% | 21,333 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 0.4% | 11,676 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 0.5% | 47,015 SH | |
| ISHARES TR | RUS 1000 ETF | $242K | 0.1% | 788 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $526K | 0.2% | 1,458 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $275K | 0.1% | 1,459 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $454K | 0.2% | 2,277 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $416K | 0.1% | 4,476 SH | |
| ISHARES TR | S&P 500 VAL ETF | $487K | 0.2% | 2,557 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.8% | 23,573 SH | |
| ISHARES TR | TIPS BD ETF | $2.5M | 0.8% | 22,074 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $449K | 0.2% | 8,977 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 0.7% | 43,236 SH | |
| JOHNSON & JOHNSON | COM | $607K | 0.2% | 3,660 SH | |
| JPMORGAN CHASE & CO. | COM | $7.5M | 2.6% | 30,767 SH | |
| LINDE PLC | SHS | $3.7M | 1.3% | 7,949 SH | |
| LOWES COS INC | COM | $2.9M | 1.0% | 12,512 SH | |
| MCDONALDS CORP | COM | $412K | 0.1% | 1,320 SH | |
| MEDTRONIC PLC | SHS | $1.6M | 0.5% | 17,599 SH | |
| MERCK & CO INC | COM | $1.5M | 0.5% | 16,747 SH | |
| MICROSOFT CORP | COM | $23.2M | 7.8% | 61,670 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.5% | 21,095 SH | |
| NIKE INC | CL B | $676K | 0.2% | 10,645 SH | |
| ORACLE CORP | COM | $380K | 0.1% | 2,717 SH | |
| PEPSICO INC | COM | $3.9M | 1.3% | 26,292 SH | |
| PROCTER AND GAMBLE CO | COM | $516K | 0.2% | 3,030 SH | |
| QUALCOMM INC | COM | $3.6M | 1.2% | 23,596 SH | |
| ROYAL CARIBBEAN GROUP | COM | $455K | 0.2% | 2,215 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $266K | 0.1% | 9,643 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.4% | 29,957 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $261K | 0.1% | 11,035 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $712K | 0.2% | 35,998 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.6M | 0.5% | 43,673 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $257K | 0.1% | 11,954 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $351K | 0.1% | 12,561 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $291K | 0.1% | 11,619 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $502K | 0.2% | 18,881 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.4% | 54,737 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $364K | 0.1% | 15,542 SH | |
| SELECT SECTOR SPDR TR | INDL | $261K | 0.1% | 1,990 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $460K | 0.2% | 3,149 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $962K | 0.3% | 12,205 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $312K | 0.1% | 1,512 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $656K | 0.2% | 18,024 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $272K | 0.1% | 6,915 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.8% | 4,151 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.8% | 4,434 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.6M | 0.5% | 24,509 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.1M | 0.7% | 51,132 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $627K | 0.2% | 20,840 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.8M | 0.6% | 22,467 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $9.8M | 3.3% | 192,197 SH | |
| STRYKER CORPORATION | COM | $4.4M | 1.5% | 11,720 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 1.1% | 19,976 SH | |
| TESLA INC | COM | $608K | 0.2% | 2,345 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $200K | 0.1% | 13,020 SH | |
| TRUIST FINL CORP | COM | $305K | 0.1% | 7,400 SH | |
| UNITED PARCEL SERVICE INC | CL B | $403K | 0.1% | 3,664 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $343K | 0.1% | 4,083 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.5M | 2.2% | 82,691 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.7M | 1.6% | 64,320 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 1.3% | 79,635 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 0.8% | 6,443 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 0.7% | 8,195 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.5% | 16,418 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $526K | 0.2% | 1,023 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.4M | 1.8% | 28,772 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 0.7% | 9,511 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 1.9% | 20,215 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $15.9M | 5.4% | 92,091 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $288K | 0.1% | 4,755 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.9% | 59,312 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 0.4% | 29,958 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.0M | 0.3% | 20,286 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.6% | 33,140 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.1M | 2.8% | 99,573 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.5M | 2.5% | 94,476 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $530K | 0.2% | 2,734 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 1.8% | 105,197 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $436K | 0.1% | 4,340 SH | |
| VISA INC | COM CL A | $2.6M | 0.9% | 7,435 SH | |
| WALMART INC | COM | $1.0M | 0.3% | 11,600 SH | |