| VTI VG Morningstar TS MKT ETF-US | 21.17% | 57,772 | $16.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 7.76% | 11,390 | $6.1M | Add +15.1% |
| DFAS Dimensional US Small Cap ETF | 5.60% | 67,988 | $4.4M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 5.48% | 73,576 | $4.3M | Add +9.5% |
| DCOR Dimensional US Core Eq 1 ETF | 5.37% | 66,171 | $4.2M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.62% | 53,842 | $3.7M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 4.62% | 31,062 | $3.6M | No change |
| AMZN Amazon.com Inc. | 3.79% | 13,650 | $3.0M | Add +4.2% |
| DFIC Dimensional International Co. | 3.57% | 109,163 | $2.8M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 16,400 | $2.8M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.90% | 43,929 | $2.3M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.71% | 17,739 | $2.1M | No change |
| DFEM Dimensional Emrg MRKT Core | 2.24% | 67,646 | $1.8M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 2.11% | 7,537 | $1.7M | No change |
| CMI Cummins Inc. | 1.79% | 4,051 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.66% | 6,920 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 1.62% | 26,813 | $1.3M | Reduce -7.0% |
| QDF NT Qual Div ETF | 1.42% | 15,888 | $1.1M | No change |
| DHR Danaher Corp. | 1.40% | 4,812 | $1.1M | No change |
| BLK BlackRock Inc. | 1.17% | 900 | $923K | No change |
| LHX L3HARRIS Technologies Inc. | 1.16% | 4,364 | $918K | No change |
| COP Conocophillips | 1.12% | 8,937 | $886K | No change |
| IJR iShares Core S&P Small-Cap E | 1.10% | 7,531 | $868K | Add +21.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 4,040 | $769K | No change |
| IVV iShares Core S&P 500 ETF | 0.97% | 1,302 | $766K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.95% | 7,158 | $751K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 6,804 | $691K | No change |
| COR Cencora Inc. | 0.87% | 3,068 | $689K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.86% | 12,007 | $681K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,139 | $668K | No change |
| TRV The Travelers Cos Inc. | 0.79% | 2,607 | $628K | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 6,700 | $507K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 4,679 | $434K | No change |
| JHML John Hancock Multi Fact LRG | 0.54% | 6,147 | $428K | No change |
| XOM Exxon Mobil Corp. | 0.44% | 3,254 | $350K | No change |
| IVE iShares S&P 500 Value ETF | 0.43% | 1,796 | $343K | No change |
| GLD SPDR Gold Shares | 0.41% | 1,335 | $323K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 8,168 | $297K | No change |
| PFG Principal Financial Group | 0.36% | 3,697 | $286K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,080 | $285K | No change |
| XLE SS Energy Select Sector | 0.35% | 3,195 | $274K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 3,801 | $218K | No change |
| FTV Fortive Corp. | 0.27% | 2,857 | $214K | No change |