Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,670	$23.15M	7.8%	$291.25	+39.1%	COM	594918104
VTV	VANGUARD INDEX FDS	92,091	$15.91M	5.4%	$142.04	—	VALUE ETF	922908744
SPYV	SPDR SER TR	192,197	$9.816M	3.3%	$41.02	—	PRTFLO S&P500 VL	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	99,573	$8.141M	2.8%	$80.16	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	30,767	$7.547M	2.6%	$138.56	+81.1%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	94,476	$7.458M	2.5%	$77.65	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	82,691	$6.473M	2.2%	$78.04	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	160,962	$6.335M	2.1%	$33.70	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	39,445	$6.162M	2.1%	$111.11	+64.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	32,613	$5.65M	1.9%	$161.39	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	20,215	$5.556M	1.9%	$231.85	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	28,772	$5.36M	1.8%	$164.43	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	105,197	$5.347M	1.8%	$49.13	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	64,320	$4.724M	1.6%	$75.46	—	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	52,594	$4.585M	1.6%	$95.95	—	US SML CP VALU	025072877
IVV	ISHARES TR	8,002	$4.496M	1.5%	$496.21	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	11,720	$4.363M	1.5%	$246.54	+53.0%	COM	863667101
DFAC	DIMENSIONAL ETF TRUST	129,383	$4.268M	1.4%	$28.54	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	15,654	$4.212M	1.4%	$161.52	+81.1%	COM	025816109
AVLV	AMERICAN CENTY ETF TR	64,311	$4.194M	1.4%	$57.77	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	39,753	$4.157M	1.4%	$108.47	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	18,393	$4.086M	1.4%	$155.27	+48.6%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	56,726	$3.956M	1.3%	$70.67	—	INTL SMCP VLU	025072802
PEP	PEPSICO INC	26,292	$3.942M	1.3%	$146.51	-2.1%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	79,635	$3.888M	1.3%	$49.07	—	TOTAL INT BD ETF	92203J407
LIN	LINDE PLC	7,949	$3.701M	1.3%	$324.60	+37.0%	SHS	G54950103
GILD	GILEAD SCIENCES INC	32,348	$3.625M	1.2%	$67.04	+50.0%	COM	375558103
QCOM	QUALCOMM INC	23,596	$3.625M	1.2%	$143.95	+10.9%	COM	747525103
STIP	ISHARES TR	32,631	$3.376M	1.1%	$103.38	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,976	$3.316M	1.1%	$108.17	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	57,164	$3.085M	1.0%	$51.09	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	9,669	$3.031M	1.0%	$213.87	+61.8%	COM	231021106
ECL	ECOLAB INC	11,512	$2.919M	1.0%	$200.16	+24.7%	COM	278865100
LOW	LOWES COS INC	12,512	$2.918M	1.0%	$211.87	+14.2%	COM	548661107
APH	AMPHENOL CORP NEW	44,015	$2.887M	1.0%	$49.99	+35.5%	CL A	032095101
VWO	VANGUARD INTL EQUITY INDEX F	59,312	$2.684M	0.9%	$44.32	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	29,511	$2.626M	0.9%	$144.05	—	EXPANDED TECH	464287515
V	VISA INC	7,435	$2.606M	0.9%	$213.80	+57.3%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	21,630	$2.53M	0.9%	$133.94	0.0%	COM	00846U101
SUB	ISHARES TR	23,573	$2.489M	0.8%	$105.08	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	22,074	$2.452M	0.8%	$112.33	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	6,443	$2.389M	0.8%	$320.65	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	6,457	$2.366M	0.8%	$315.71	+20.6%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,434	$2.365M	0.8%	$558.60	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	7,077	$2.334M	0.8%	$197.94	+77.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	4,151	$2.322M	0.8%	$470.99	—	TR UNIT	78462F103
HEFA	ISHARES TR	61,291	$2.224M	0.8%	$31.46	—	HDG MSCI EAFE	46434V803
JPST	J P MORGAN EXCHANGE TRADED F	43,236	$2.189M	0.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	9,511	$2.109M	0.7%	$214.71	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	8,195	$2.106M	0.7%	$220.92	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	51,132	$2.084M	0.7%	$41.76	—	PORTFOLIO S&P600	78468R853
DFUV	DIMENSIONAL ETF TRUST	49,960	$2.059M	0.7%	$31.89	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	33,436	$2.012M	0.7%	$64.25	—	AVANTIS EMGMKT	025072604
SPYG	SPDR SER TR	22,467	$1.806M	0.6%	$72.76	—	PRTFLO S&P500 GW	78464A409
HYG	ISHARES TR	21,333	$1.683M	0.6%	$77.54	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	33,140	$1.644M	0.6%	$50.67	—	TAX EXEMPT BD	922907746
SPYM	SPDR SER TR	24,509	$1.612M	0.5%	$55.50	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	17,599	$1.581M	0.5%	$93.54	-6.6%	SHS	G5960L103
LLY	ELI LILLY & CO	1,898	$1.568M	0.5%	$274.12	+201.6%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	43,673	$1.567M	0.5%	$38.24	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	15,284	$1.509M	0.5%	$148.88	-28.6%	COM	254687106
MRK	MERCK & CO INC	16,747	$1.503M	0.5%	$84.72	+6.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	21,095	$1.495M	0.5%	$74.39	-7.7%	COM	65339F101
VNQ	VANGUARD INDEX FDS	16,418	$1.486M	0.5%	$101.72	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	47,015	$1.445M	0.5%	$32.53	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	11,676	$1.231M	0.4%	$107.13	—	NATIONAL MUN ETF	464288414
VNQI	VANGUARD INTL EQUITY INDEX F	29,958	$1.212M	0.4%	$46.64	—	GLB EX US ETF	922042676
SCHX	SCHWAB STRATEGIC TR	54,737	$1.209M	0.4%	$34.96	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	14,356	$1.086M	0.4%	$69.59	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	10,442	$1.044M	0.4%	$98.68	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	11,600	$1.018M	0.3%	$52.21	+78.0%	COM	931142103
VTIP	VANGUARD MALVERN FDS	20,286	$1.012M	0.3%	$50.43	—	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	31,391	$980K	0.3%	$29.28	—	INTL CORE EQT MK	25434V203
XLU	SELECT SECTOR SPDR TR	12,205	$962K	0.3%	$68.35	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	12,545	$898K	0.3%	$54.09	+20.1%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	22,912	$828K	0.3%	$31.94	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	6,315	$751K	0.3%	$71.93	+49.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	35,998	$712K	0.2%	$26.11	—	INTL EQTY ETF	808524805
NKE	NIKE INC	10,645	$676K	0.2%	$142.56	-49.5%	CL B	654106103
SPDW	SPDR INDEX SHS FDS	18,024	$656K	0.2%	$36.16	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SER TR	20,840	$627K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
QQQ	INVESCO QQQ TR	1,319	$619K	0.2%	$338.55	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,345	$608K	0.2%	$277.88	+19.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,660	$607K	0.2%	$155.38	-1.9%	COM	478160104
AVIV	AMERICAN CENTY ETF TR	10,568	$599K	0.2%	$49.06	—	INTERNATIONAL LR	025072364
DFAT	DIMENSIONAL ETF TRUST	11,500	$592K	0.2%	$48.78	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	3,696	$572K	0.2%	$120.22	+50.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,738	$541K	0.2%	$206.26	+39.3%	COM	031162100
PGX	INVESCO EXCH TRADED FD TR II	47,750	$536K	0.2%	$12.20	—	PFD ETF	46138E511
ITOT	ISHARES TR	4,349	$531K	0.2%	$92.73	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	2,734	$530K	0.2%	$164.09	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,458	$526K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,023	$526K	0.2%	$388.49	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	980	$522K	0.2%	$286.87	+69.5%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	3,800	$520K	0.2%	$56.25	+169.9%	COM	03769M106
PG	PROCTER AND GAMBLE CO	3,030	$516K	0.2%	$135.28	+21.2%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	18,881	$502K	0.2%	$41.19	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	2,557	$487K	0.2%	$156.85	—	S&P 500 VAL ETF	464287408
ARES	ARES MANAGEMENT CORPORATION	3,300	$484K	0.2%	$61.93	+171.8%	CL A COM STK	03990B101
BMY	BRISTOL-MYERS SQUIBB CO	7,920	$483K	0.2%	$58.22	-4.7%	COM	110122108
XLV	SELECT SECTOR SPDR TR	3,149	$460K	0.2%	$134.37	—	SBI HEALTHCARE	81369Y209
RCL	ROYAL CARIBBEAN GROUP	2,215	$455K	0.2%	$141.32	+65.1%	COM	V7780T103
IWM	ISHARES TR	2,277	$454K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
JMUB	J P MORGAN EXCHANGE TRADED F	8,977	$449K	0.2%	$49.38	—	MUNICIPAL ETF	46641Q647
VTES	VANGUARD WELLINGTON FD	4,340	$436K	0.1%	$100.52	—	SHORT TRM TAX EX	921935870
IVW	ISHARES TR	4,476	$416K	0.1%	$76.11	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	9,900	$413K	0.1%	$39.41	+10.7%	COM	060505104
MCD	MCDONALDS CORP	1,320	$412K	0.1%	$228.43	+28.2%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	3,664	$403K	0.1%	$167.23	-32.6%	CL B	911312106
DFAS	DIMENSIONAL ETF TRUST	6,737	$403K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	1,596	$397K	0.1%	$185.57	+29.0%	COM	459200101
ORCL	ORACLE CORP	2,717	$380K	0.1%	$102.73	+57.3%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	15,542	$364K	0.1%	$36.94	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	12,561	$351K	0.1%	$42.52	—	US DIVIDEND EQ	808524797
VIOV	VANGUARD ADMIRAL FDS INC	4,083	$343K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
BA	BOEING CO	1,850	$316K	0.1%	$200.72	-13.8%	COM	097023105
AGG	ISHARES TR	3,188	$315K	0.1%	$95.87	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	1,512	$312K	0.1%	$162.60	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	5,223	$308K	0.1%	$51.62	—	ISHARES NEW	464285204
TFC	TRUIST FINL CORP	7,400	$305K	0.1%	$50.63	-15.7%	COM	89832Q109
AMZN	AMAZON COM INC	1,562	$297K	0.1%	$110.02	+97.2%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	11,619	$291K	0.1%	$25.04	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$288K	0.1%	$60.98	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	1,050	$285K	0.1%	$146.94	+110.0%	SHS	G29183103
IWD	ISHARES TR	1,459	$275K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	6,915	$272K	0.1%	$40.87	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	4,323	$267K	0.1%	$42.10	+42.8%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	9,643	$266K	0.1%	$24.11	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	1,586	$265K	0.1%	$124.15	+21.2%	COM	166764100
XLI	SELECT SECTOR SPDR TR	1,990	$261K	0.1%	$113.99	—	INDL	81369Y704
FNDX	SCHWAB STRATEGIC TR	11,035	$261K	0.1%	$38.55	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	11,954	$257K	0.1%	$32.54	—	US BRD MKT ETF	808524102
FNDC	SCHWAB STRATEGIC TR	7,045	$255K	0.1%	$36.07	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	4,005	$254K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	1,200	$254K	0.1%	$170.59	+16.3%	COM	438516106
CL	COLGATE PALMOLIVE CO	2,635	$247K	0.1%	$71.73	+22.4%	COM	194162103
IWB	ISHARES TR	788	$242K	0.1%	$262.26	—	RUS 1000 ETF	464287622
EZU	ISHARES INC	4,450	$237K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
DFIS	DIMENSIONAL ETF TRUST	8,922	$231K	0.1%	$21.97	—	INTL SMALL CAP E	25434V773
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$200K	0.1%	$8.21	—	SPONSORED ADS	881624209