Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,399	$4.044M	3.3%	$143.45	0.0%	COM	02079K107
VTV	VANGUARD INDEX FDS	24,787	$3.648M	3.0%	$147.17	—	UIE	922908744
NKE	NIKE INC	20,772	$3.462M	2.8%	$154.55	0.0%	COM	654106103
JPM	JPMORGAN CHASE & CO	21,697	$3.444M	2.8%	$147.83	0.0%	COM	46625H100
SPYV	SPDR SER TR	79,858	$3.353M	2.7%	$41.99	—	UIE	78464A508
QCOM	QUALCOMM INC	17,719	$3.239M	2.6%	$146.06	0.0%	COM	747525103
AAPL	APPLE INC	17,673	$3.14M	2.5%	$154.71	0.0%	COM	037833100
LOW	LOWES COS INC	11,304	$2.923M	2.4%	$219.81	0.0%	COM	548661107
SYK	STRYKER CORPORATION	10,319	$2.758M	2.2%	$251.12	0.0%	COM	863667101
PEP	PEPSICO INC	14,597	$2.532M	2.1%	$143.45	0.0%	COM	713448108
A	AGILENT TECHNOLOGIES INC	15,740	$2.517M	2.0%	$151.43	0.0%	COM	00846U101
BSV	VANGUARD BD INDEX FDS	28,944	$2.339M	1.9%	$80.81	—	UIE	921937827
IVV	ISHARES TR	4,880	$2.333M	1.9%	$478.07	—	UIE	464287200
VUG	VANGUARD INDEX FDS	7,123	$2.283M	1.9%	$320.51	—	UIE	922908736
AXP	AMERICAN EXPRESS CO	13,890	$2.266M	1.8%	$161.79	0.0%	COM	025816109
IJR	ISHARES TR	19,627	$2.247M	1.8%	$114.49	—	UIE	464287804
VTIP	VANGUARD MALVERN FDS	41,118	$2.112M	1.7%	$51.36	—	UIE	922020805
STIP	ISHARES TR	19,809	$2.098M	1.7%	$105.91	—	UIE	46429B747
DIS	DISNEY WALT CO	13,353	$2.063M	1.7%	$157.79	0.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	9,235	$1.979M	1.6%	$168.57	0.0%	COM	911312106
SPYM	SPDR SER TR	35,403	$1.975M	1.6%	$55.79	—	UIE	78464A854
VV	VANGUARD INDEX FDS	8,469	$1.871M	1.5%	$220.92	—	UIE	922908637
ECL	ECOLAB INC	7,923	$1.86M	1.5%	$215.53	0.0%	COM	278865100
APH	AMPHENOL CORP NEW	21,185	$1.841M	1.5%	$38.92	0.0%	COM	032095101
NEE	NEXTERA ENERGY INC	18,611	$1.735M	1.4%	$77.35	0.0%	COM	65339F101
IGV	ISHARES TR	4,262	$1.702M	1.4%	$399.34	—	UIE	464287515
—	LINDE PLC	4,853	$1.682M	1.4%	$346.59	—	FGO	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,784	$1.657M	1.3%	$120.21	—	ADR	874039100
MDT	MEDTRONIC PLC	15,975	$1.653M	1.3%	$102.03	0.0%	FGO	G5960L103
SPYG	SPDR SER TR	22,334	$1.615M	1.3%	$72.31	—	UIE	78464A409
NTR	NUTRIEN LTD	20,790	$1.576M	1.3%	$61.64	0.0%	FGC	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	17,454	$1.421M	1.2%	$81.41	—	UIE	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	27,546	$1.41M	1.1%	$51.19	—	UIE	921943858
AVDV	AMERICAN CENTY ETF TR	21,656	$1.395M	1.1%	$64.42	—	UIE	025072802
SE	SEA LTD	5,802	$1.285M	1.0%	$221.48	—	ADR	81141R100
SPSB	SPDR SER TR	41,502	$1.285M	1.0%	$30.96	—	UIE	78464A474
VTI	VANGUARD INDEX FDS	5,163	$1.248M	1.0%	$241.72	—	UIE	922908769
VBR	VANGUARD INDEX FDS	6,901	$1.234M	1.0%	$178.81	—	UIE	922908611
BND	VANGUARD BD INDEX FDS	14,560	$1.231M	1.0%	$84.55	—	UIE	921937835
JPST	J P MORGAN EXCHANGE-TRADED F	23,605	$1.187M	1.0%	$50.29	—	UIE	46641Q837
SPDW	SPDR INDEX SHS FDS	31,737	$1.157M	0.9%	$36.46	—	UIE	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	22,626	$1.12M	0.9%	$49.50	—	UIE	922042858
GILD	GILEAD SCIENCES INC	15,235	$1.108M	0.9%	$58.80	0.0%	COM	375558103
SUB	ISHARES TR	9,854	$1.058M	0.9%	$107.37	—	UIE	464288158
AVUV	AMERICAN CENTY ETF TR	12,966	$1.038M	0.8%	$80.06	—	UIE	025072877
RCL	ROYAL CARIBBEAN GROUP	13,260	$1.022M	0.8%	$79.83	0.0%	FGO	V7780T103
SCHC	SCHWAB STRATEGIC TR	24,698	$1.012M	0.8%	$40.97	—	UIE	808524888
V	VISA INC	4,450	$969K	0.8%	$208.13	0.0%	COM	92826C839
CAT	CATERPILLAR INC	4,646	$964K	0.8%	$186.69	0.0%	COM	149123101
VNQ	VANGUARD INDEX FDS	8,322	$962K	0.8%	$115.60	—	UIE	922908553
VB	VANGUARD INDEX FDS	4,233	$957K	0.8%	$226.08	—	UIE	922908751
DIVO	AMPLIFY ETF TR	24,695	$947K	0.8%	$38.35	—	UIE	032108409
DFAC	DIMENSIONAL ETF TRUST	30,208	$870K	0.7%	$28.80	—	UIE	25434V708
—	JPMORGAN CHASE & CO	47,500	$846K	0.7%	$17.81	—	UIE	46625H365
SPSM	SPDR SER TR	18,825	$838K	0.7%	$44.52	—	UIE	78468R853
SCZ	ISHARES TR	11,426	$832K	0.7%	$72.82	—	UIE	464288273
GOOGL	ALPHABET INC	287	$831K	0.7%	$142.94	0.0%	COM	02079K305
MUB	ISHARES TR	6,887	$799K	0.6%	$116.02	—	UIE	464288414
EZU	ISHARES INC	15,524	$764K	0.6%	$49.21	—	UIE	464286608
XLU	SELECT SECTOR SPDR TR	10,518	$752K	0.6%	$71.50	—	UIE	81369Y886
—	STERICYCLE INC	11,840	$706K	0.6%	$59.63	—	COM	858912108
IEMG	ISHARES INC	11,371	$682K	0.6%	$59.98	—	UIE	46434G103
CMI	CUMMINS INC	3,151	$679K	0.6%	$205.83	0.0%	COM	231021106
VTEB	VANGUARD MUN BD FDS	12,145	$665K	0.5%	$54.76	—	UIE	922907746
PFF	ISHARES TR	16,246	$646K	0.5%	$39.76	—	UIE	464288687
VNQI	VANGUARD INTL EQUITY INDEX F	10,974	$592K	0.5%	$53.95	—	UIE	922042676
DFAI	DIMENSIONAL ETF TRUST	18,666	$551K	0.4%	$29.52	—	UIE	25434V203
AVEM	AMERICAN CENTY ETF TR	8,621	$547K	0.4%	$63.45	—	UIE	025072604
FNDF	SCHWAB STRATEGIC TR	16,785	$545K	0.4%	$32.47	—	UIE	808524755
TIP	ISHARES TR	4,205	$544K	0.4%	$129.37	—	UIE	464287176
XLK	SELECT SECTOR SPDR TR	3,098	$539K	0.4%	$173.98	—	UIE	81369Y803
IWF	ISHARES TR	1,738	$532K	0.4%	$306.10	—	UIE	464287614
PGX	INVESCO EXCH TRADED FD TR II	34,052	$523K	0.4%	$15.36	—	UIE	46138E511
EFV	ISHARES TR	10,328	$521K	0.4%	$50.45	—	UIE	464288877
SLYV	SPDR SER TR	6,132	$520K	0.4%	$84.80	—	UIE	78464A300
SHM	SPDR SER TR	10,572	$518K	0.4%	$49.00	—	UIE	78468R739
SCHX	SCHWAB STRATEGIC TR	4,399	$500K	0.4%	$113.66	—	UIE	808524201
DFIV	DIMENSIONAL ETF TRUST	15,327	$498K	0.4%	$32.49	—	UIE	25434V807
IEFA	ISHARES TR	6,530	$489K	0.4%	$74.89	—	UIE	46432F842
MRK	MERCK & CO INC	6,310	$485K	0.4%	$69.89	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	1,431	$481K	0.4%	$313.41	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$450K	0.4%	$286.41	0.0%	COM	084670702
SPEM	SPDR INDEX SHS FDS	10,012	$417K	0.3%	$41.65	—	UIE	78463X509
—	BLACKROCK MUNIHLDS INVSTM QL	28,150	$416K	0.3%	$14.78	—	CEM	09254P108
DFAS	DIMENSIONAL ETF TRUST	6,737	$404K	0.3%	$59.97	—	UIE	25434V500
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,400	$369K	0.3%	$154.12	0.0%	COM	477839104
VIOV	VANGUARD ADMIRAL FDS INC	2,026	$365K	0.3%	$180.16	—	UIE	921932778
HD	HOME DEPOT INC	866	$361K	0.3%	$343.18	0.0%	COM	437076102
—	NIELSEN HLDGS PLC	16,825	$345K	0.3%	$20.51	—	FGO	G6518L108
PG	PROCTER AND GAMBLE CO	2,068	$338K	0.3%	$134.13	0.0%	COM	742718109
IWM	ISHARES TR	1,498	$333K	0.3%	$222.30	—	UIE	464287655
IMTM	ISHARES TR	8,721	$331K	0.3%	$37.95	—	UIE	46434V449
EFG	ISHARES TR	2,955	$327K	0.3%	$110.66	—	UIE	464288885
SCHV	SCHWAB STRATEGIC TR	4,302	$314K	0.3%	$72.99	—	UIE	808524409
FNDC	SCHWAB STRATEGIC TR	7,970	$304K	0.2%	$38.14	—	UIE	808524748
HYG	ISHARES TR	3,475	$304K	0.2%	$87.48	—	UIE	464288513
IWD	ISHARES TR	1,735	$290K	0.2%	$167.15	—	UIE	464287598
DFAT	DIMENSIONAL ETF TRUST	5,931	$282K	0.2%	$47.55	—	UIE	25434V609
CSCO	CISCO SYS INC	4,326	$274K	0.2%	$50.47	0.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	9,203	$271K	0.2%	$28.71	0.0%	FGO	806857108
VEU	VANGUARD INTL EQUITY INDEX F	3,845	$237K	0.2%	$61.64	—	UIE	922042775
IWB	ISHARES TR	788	$208K	0.2%	$263.96	—	UIE	464287622
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$88,000	0.1%	$8.00	—	ADR	881624209