| VVANGUARD FTSEVEA |
| 9.13% | 9.1% | $216.2M | 4.8M | $216.2M | 4.8M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.04% | 5.03% | $119.4M | 4.2M | $119.4M | 4.2M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.01% | 5% | $118.7M | 719,662 | $118.7M | 719,662 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.18% | 4.17% | $98.9M | 343,166 | $98.9M | 343,166 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.38% | 3.37% | $79.9M | 194,485 | $79.9M | 194,485 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 2.58% | 2.57% | $61.0M | 304,978 | $61.0M | 304,978 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.54% | 2.53% | $60.1M | 641,697 | $60.1M | 641,697 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.99% | 1.99% | $47.1M | 901,957 | $47.1M | 901,957 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 1.89% | 1.89% | $44.8M | 67,001 | $44.8M | 67,001 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.89% | 1.88% | $44.7M | 1.1M | $44.7M | 1.1M | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.72% | 1.71% | $40.7M | 807,198 | $40.7M | 807,198 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.58% | 1.57% | $37.4M | 234,871 | $37.4M | 234,871 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.55% | 1.55% | $36.7M | 57,208 | $36.7M | 57,208 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 1.48% | 1.48% | $35.1M | 943,019 | $35.1M | 943,019 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.43% | $34.0M | 326,602 | $34.0M | 326,602 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.43% | 1.43% | $33.9M | 140,418 | $33.9M | 140,418 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.37% | $32.4M | 248,975 | $32.4M | 248,975 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.27% | 1.27% | $30.1M | 622,584 | $30.1M | 622,584 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.26% | 1.25% | $29.7M | 465,413 | $29.7M | 465,413 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.24% | $29.5M | 190,325 | $29.5M | 190,325 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.22% | 1.21% | $28.8M | 189,068 | $28.8M | 189,068 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.16% | 1.16% | $27.5M | 150,842 | $27.5M | 150,842 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.16% | 1.15% | $27.4M | 359,767 | $27.4M | 359,767 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.12% | 1.12% | $26.5M | 136,501 | $26.5M | 136,501 | 00.00% | Unchanged |
 VISA INCV |
| 1.1% | 1.1% | $26.2M | 116,041 | $26.2M | 116,041 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.09% | 1.09% | $25.9M | 296,778 | $25.9M | 296,778 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.06% | 1.06% | $25.1M | 72,956 | $25.1M | 72,956 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.06% | 1.05% | $25.0M | 268,736 | $25.0M | 268,736 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.02% | 1.01% | $24.0M | 145,188 | $24.0M | 145,188 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 1.01% | 1.01% | $23.9M | 352,206 | $23.9M | 352,206 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.89% | $21.1M | 141,807 | $21.1M | 141,807 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.83% | 0.82% | $19.6M | 300,439 | $19.6M | 300,439 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.83% | 0.82% | $19.6M | 87,925 | $19.6M | 87,925 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.82% | 0.82% | $19.5M | 398,321 | $19.5M | 398,321 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.8% | 0.8% | $18.9M | 75,604 | $18.9M | 75,604 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.73% | 0.73% | $17.4M | 136,634 | $17.4M | 136,634 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.73% | 0.72% | $17.2M | 320,312 | $17.2M | 320,312 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.7% | 0.69% | $16.5M | 55,868 | $16.5M | 55,868 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.68% | 0.68% | $16.1M | 133,344 | $16.1M | 133,344 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 0.65% | 0.65% | $15.4M | 101,410 | $15.4M | 101,410 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.64% | 0.64% | $15.2M | 226,752 | $15.2M | 226,752 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.63% | $14.9M | 31,448 | $14.9M | 31,448 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.63% | $14.9M | 31,451 | $14.9M | 31,451 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.62% | 0.62% | $14.7M | 140,960 | $14.7M | 140,960 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.61% | 0.61% | $14.4M | 240,396 | $14.4M | 240,396 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.56% | 0.56% | $13.3M | 123,620 | $13.3M | 123,620 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.55% | 0.55% | $13.0M | 81,583 | $13.0M | 81,583 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.55% | 0.55% | $13.0M | 187,426 | $13.0M | 187,426 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.52% | 0.52% | $12.3M | 42,979 | $12.3M | 42,979 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.52% | 0.51% | $12.2M | 169,804 | $12.2M | 169,804 | 00.00% | Unchanged |
