Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,688	$14.6M	9.0%	$291.25	-11.8%	COM	594918104
VTV	VANGUARD INDEX FDS	54,679	$6.752M	4.2%	$139.68	—	VALUE ETF	922908744
PEP	PEPSICO INC	28,712	$4.688M	2.9%	$146.06	+5.7%	COM	713448108
GOOG	ALPHABET INC	46,352	$4.457M	2.7%	$112.15	-1.2%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	117,759	$4.061M	2.5%	$40.31	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	36,456	$3.809M	2.3%	$140.29	-24.7%	COM	46625H100
SYK	STRYKER CORPORATION	15,661	$3.172M	1.9%	$247.32	-17.9%	COM	863667101
AAPL	APPLE INC	22,951	$3.171M	1.9%	$155.27	-0.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	65,883	$3.17M	1.9%	$50.99	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	16,627	$3.123M	1.9%	$212.55	-14.2%	COM	548661107
A	AGILENT TECHNOLOGIES INC	25,361	$3.082M	1.9%	$143.57	-12.6%	COM	00846U101
QCOM	QUALCOMM INC	25,848	$2.92M	1.8%	$145.63	-12.8%	COM	747525103
NKE	NIKE INC	33,568	$2.79M	1.7%	$143.15	-29.0%	CL B	654106103
STIP	ISHARES TR	28,051	$2.697M	1.7%	$105.18	—	0-5 YR TIPS ETF	46429B747
AXP	AMERICAN EXPRESS CO	19,906	$2.685M	1.7%	$162.35	-10.7%	COM	025816109
VBR	VANGUARD INDEX FDS	17,902	$2.567M	1.6%	$161.91	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	29,984	$2.351M	1.4%	$75.15	+2.6%	COM	65339F101
IJR	ISHARES TR	26,098	$2.275M	1.4%	$110.80	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	29,890	$2.236M	1.4%	$80.37	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	27,237	$2.2M	1.4%	$97.71	-17.3%	SHS	G5960L103
HD	HOME DEPOT INC	7,882	$2.175M	1.3%	$315.71	-14.3%	COM	437076102
DIS	DISNEY WALT CO	22,988	$2.169M	1.3%	$148.88	-29.8%	COM	254687106
VTI	VANGUARD INDEX FDS	12,005	$2.155M	1.3%	$223.16	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	28,864	$2.145M	1.3%	$79.38	—	SHRT TRM CORP BD	92206C409
—	LINDE PLC	7,819	$2.108M	1.3%	$334.33	—	SHS	G5494J103
UPS	UNITED PARCEL SERVICE INC	12,941	$2.09M	1.3%	$169.35	-5.2%	CL B	911312106
APH	AMPHENOL CORP NEW	30,962	$2.073M	1.3%	$38.15	-7.7%	CL A	032095101
AVUV	AMERICAN CENTY ETF TR	30,589	$2.023M	1.2%	$73.16	—	US SML CP VALU	025072877
ECL	ECOLAB INC	12,338	$1.781M	1.1%	$201.89	-22.7%	COM	278865100
IVV	ISHARES TR	4,857	$1.742M	1.1%	$474.79	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	7,985	$1.709M	1.1%	$315.28	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	65,612	$1.69M	1.0%	$31.72	—	INTERNATNAL VAL	25434V807
BND	VANGUARD BD INDEX FDS	23,361	$1.667M	1.0%	$80.36	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	19,213	$1.655M	1.0%	$72.65	+10.7%	COM	58933Y105
AVDV	AMERICAN CENTY ETF TR	34,509	$1.64M	1.0%	$59.84	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	44,025	$1.601M	1.0%	$49.55	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	15,107	$1.585M	1.0%	$117.54	—	TIPS BD ETF	464287176
IGV	ISHARES TR	6,229	$1.558M	1.0%	$377.16	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,919	$1.503M	0.9%	$110.07	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	29,542	$1.482M	0.9%	$50.24	—	ULTRA SHRT INC	46641Q837
CMI	CUMMINS INC	7,186	$1.463M	0.9%	$200.56	-2.2%	COM	231021106
GILD	GILEAD SCIENCES INC	23,235	$1.434M	0.9%	$57.55	-3.1%	COM	375558103
VV	VANGUARD INDEX FDS	8,306	$1.359M	0.8%	$220.92	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	45,703	$1.353M	0.8%	$31.60	—	US MKTWIDE VALUE	25434V724
DIVO	AMPLIFY ETF TR	40,510	$1.297M	0.8%	$37.47	—	CWP ENHANCED DIV	032108409
V	VISA INC	7,180	$1.276M	0.8%	$207.75	-4.5%	COM CL A	92826C839
SPYM	SPDR SER TR	30,296	$1.272M	0.8%	$55.79	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	25,338	$1.27M	0.8%	$69.60	—	PRTFLO S&P500 GW	78464A409
NTR	NUTRIEN LTD	14,955	$1.247M	0.8%	$61.64	+25.0%	COM	67077M108
CAT	CATERPILLAR INC	7,580	$1.243M	0.8%	$189.74	-9.2%	COM	149123101
—	JPMORGAN CHASE & CO	60,748	$1.218M	0.7%	$18.45	—	ALERIAN ML ETN	46625H365
IEMG	ISHARES INC	26,121	$1.123M	0.7%	$52.78	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	28,387	$1.036M	0.6%	$48.40	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	44,674	$993K	0.6%	$27.31	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	5,439	$930K	0.6%	$220.43	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	27,015	$921K	0.6%	$42.41	—	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	15,093	$845K	0.5%	$54.06	+3.7%	COM	191216100
SPSB	SPDR SER TR	28,775	$841K	0.5%	$30.96	—	PORTFOLIO SHORT	78464A474
PGX	INVESCO EXCH TRADED FD TR II	69,936	$831K	0.5%	$13.66	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	11,189	$795K	0.5%	$58.22	+7.0%	COM	110122108
MUB	ISHARES TR	7,584	$778K	0.5%	$111.18	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	9,223	$739K	0.5%	$113.54	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	15,100	$727K	0.4%	$51.70	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	2,728	$724K	0.4%	$283.25	-1.4%	COM	88160R101
SCHC	SCHWAB STRATEGIC TR	25,624	$710K	0.4%	$40.68	—	INTL SCEQT ETF	808524888
EZU	ISHARES INC	21,741	$696K	0.4%	$46.36	—	MSCI EURZONE ETF	464286608
RCL	ROYAL CARIBBEAN GROUP	18,321	$695K	0.4%	$73.42	-45.8%	COM	V7780T103
XLU	SELECT SECTOR SPDR TR	10,560	$692K	0.4%	$71.40	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	7,771	$679K	0.4%	$70.51	+15.4%	COM	30231G102
SUB	ISHARES TR	6,237	$640K	0.4%	$106.16	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	24,133	$623K	0.4%	$36.46	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	11,819	$622K	0.4%	$70.91	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	6,420	$615K	0.4%	$111.33	-1.1%	CAP STK CL A	02079K305
PFF	ISHARES TR	19,210	$608K	0.4%	$37.64	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	7,963	$603K	0.4%	$78.98	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	1,844	$596K	0.4%	$252.97	+21.8%	COM	532457108
WMT	WALMART INC	4,288	$556K	0.3%	$44.56	-5.7%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	12,010	$552K	0.3%	$60.58	—	AVANTIS EMGMKT	025072604
FNDF	SCHWAB STRATEGIC TR	20,724	$521K	0.3%	$31.56	—	SCHWB FDT INT LG	808524755
VNQI	VANGUARD INTL EQUITY INDEX F	13,445	$513K	0.3%	$53.56	—	GLB EX US ETF	922042676
TFC	TRUIST FINL CORP	11,782	$513K	0.3%	$50.63	-20.6%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	3,974	$502K	0.3%	$135.78	-3.8%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	8,334	$487K	0.3%	$67.84	—	US LCAP VA ETF	808524409
SCZ	ISHARES TR	8,597	$419K	0.3%	$72.44	—	EAFE SML CP ETF	464288273
DFAI	DIMENSIONAL ETF TRUST	18,607	$401K	0.2%	$29.43	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	1,756	$396K	0.2%	$203.75	+6.9%	COM	031162100
SLYV	SPDR SER TR	5,853	$393K	0.2%	$84.80	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$383K	0.2%	$286.41	-0.6%	CL B NEW	084670702
IWM	ISHARES TR	2,298	$379K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	5,141	$373K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	2,719	$368K	0.2%	$162.93	—	DIV APP ETF	921908844
EFV	ISHARES TR	9,438	$364K	0.2%	$50.45	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	8,062	$353K	0.2%	$42.47	-4.9%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	8,289	$351K	0.2%	$83.17	—	US LRG CAP ETF	808524201
HYG	ISHARES TR	4,826	$345K	0.2%	$85.32	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	1,275	$340K	0.2%	$280.00	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	11,226	$339K	0.2%	$40.46	-24.4%	COM	060505104
MCD	MCDONALDS CORP	1,415	$327K	0.2%	$227.78	+3.7%	COM	580135101
IVE	ISHARES TR	2,511	$322K	0.2%	$156.51	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	1,525	$321K	0.2%	$306.10	—	RUS 1000 GRW ETF	464287614
JCPI	J P MORGAN EXCHANGE TRADED F	6,901	$313K	0.2%	$47.24	—	INFLATION MANAGE	46654Q104
DFAS	DIMENSIONAL ETF TRUST	6,737	$313K	0.2%	$59.97	—	US SMALL CAP ETF	25434V500
SLB	SCHLUMBERGER LTD	8,468	$304K	0.2%	$29.00	+15.2%	COM STK	806857108
CVS	CVS HEALTH CORP	3,076	$293K	0.2%	$92.00	-4.7%	COM	126650100
FNDC	SCHWAB STRATEGIC TR	10,699	$291K	0.2%	$36.27	—	SCHWB FDT INT SC	808524748
SPEM	SPDR INDEX SHS FDS	9,349	$290K	0.2%	$41.14	—	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	2,016	$288K	0.2%	$180.16	—	SMLCP 600 VAL	921932778
SHYD	VANECK ETF TRUST	13,143	$286K	0.2%	$22.51	—	SHRT HGH YLD MUN	92189F387
AMZN	AMAZON COM INC	2,465	$278K	0.2%	$126.56	-0.1%	COM	023135106
IVW	ISHARES TR	4,778	$276K	0.2%	$76.57	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	1,901	$273K	0.2%	$122.75	+8.2%	COM	166764100
HON	HONEYWELL INTL INC	1,614	$269K	0.2%	$170.35	-4.8%	COM	438516106
SPY	SPDR S&P 500 ETF TR	745	$266K	0.2%	$445.54	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,610	$263K	0.2%	$152.01	+0.6%	COM	478160104
SE	SEA LTD	4,650	$260K	0.2%	$183.55	—	SPONSORD ADS	81141R100
BA	BOEING CO	2,110	$255K	0.2%	$200.72	-23.6%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	5,288	$252K	0.2%	$51.60	—	TOTAL INT BD ETF	92203J407
ARES	ARES MANAGEMENT CORPORATION	4,048	$251K	0.2%	$61.93	+2.1%	CL A COM STK	03990B101
RSP	INVESCO EXCHANGE TRADED FD T	1,847	$235K	0.1%	$158.62	—	S&P500 EQL WGT	46137V357
DFAT	DIMENSIONAL ETF TRUST	5,931	$231K	0.1%	$47.55	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	1,895	$225K	0.1%	$173.98	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	4,785	$212K	0.1%	$60.98	—	ALLWRLD EX US	922042775
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$105K	0.1%	$8.21	—	SPONSORED ADS	881624209