ALPHABET INC CLASS C COM 02079k107 1518637 5294 SH SOLE 5294 0 0 ALPHABET INC. CMN CLASS A COM 02079k305 2375821 8262 SH SOLE 8262 0 0 AMAZON COM INC COM 023135106 3014708 14475 SH SOLE 14475 0 0 APPLE INC COM 037833100 448193 1766 SH SOLE 1766 0 0 BERKSHIRE HATHAWAY INC - CL B COM 084670702 934440 1950 SH SOLE 1950 0 0 BLACKROCK FUNDING, INC. CMN COM 09290d101 562600 585 SH SOLE 585 0 0 BROADCOM INC. CMN COM 11135f101 827630 2674 SH SOLE 2674 0 0 CENCORA INC CMN COM 03073e105 963782 3068 SH SOLE 3068 0 0 CONOCOPHILLIPS CMN COM 20825c104 1068672 8096 SH SOLE 8096 0 0 CUMMINS INC COM 231021106 2179519 4051 SH SOLE 4051 0 0 DANAHER CORPORATION CMN COM 235851102 765605 4038 SH SOLE 4038 0 0 EXXON MOBIL CORPORATION CMN COM 30231g102 597543 3522 SH SOLE 3522 0 0 GE AEROSPACE CMN COM 369604301 342227 1206 SH SOLE 1206 0 0 GE VERNOVA LLC CMN COM 36828a101 344795 395 SH SOLE 395 0 0 INTL GNRL INSURANCE HLDNGS LTD COM G4809J106 593755 24510 SH SOLE 24510 0 0 JPMORGAN CHASE & CO CMN COM 46625h100 373289 1269 SH SOLE 1269 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 1506235 4364 SH SOLE 4364 0 0 MICROSOFT CORP COM 594918104 535636 1447 SH SOLE 1447 0 0 NORTHROP GRUMMAN CORP COM 666807102 246289 361 SH SOLE 361 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 269504 1630 SH SOLE 1630 0 0 PRINCIPAL FINL COM 74251v102 227798 2528 SH SOLE 2528 0 0 RTX CORP CMN COM 75513e101 286649 1486 SH SOLE 1486 0 0 TAIWAN SEMICONDUCTOR MFG ADS L COM 874039100 864814 2559 SH SOLE 2559 0 0 THE TRAVELERS COMPANIES, INC C COM 89417e109 552150 1893 SH SOLE 1893 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 2859109 17903 SH SOLE 17903 0 0 TOTAL SA EUR SHS COM F92124100 281164 3016 SH SOLE 3016 0 0 DIMENSIONAL ETF TRUST EMERGING ETF 25434v732 4164795 120544 SH SOLE 120544 0 0 DIMENSIONAL ETF TRUST INTERNAT ETF 25434v799 7267129 204535 SH SOLE 204535 0 0 DIMENSIONAL ETF TRUST US CORE ETF 25434v625 6944115 96339 SH SOLE 96339 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434v500 5891129 82822 SH SOLE 82822 0 0 DIMENSIONAL US CORE EQUITY MAR ETF 25434V104 3594756 79671 SH SOLE 79671 0 0 DIMENSIONAL US EQ MKT ETF ETF 25434V401 258821 3650 SH SOLE 3650 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 450547 8168 SH SOLE 8168 0 0 FLEXSHARES QUALITY DIVIDEND COM 33939L860 1144590 14472 SH SOLE 14472 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 613480 8297 SH SOLE 8297 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1645436 2519 SH SOLE 2519 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1007284 8103 SH SOLE 8103 0 0 ISHARES MSCI ACWI ETF ETF 464288257 4298049 31062 SH SOLE 31062 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3278823 47887 SH SOLE 47887 0 0 ISHARES MSCI EAFE ETF ETF 464287465 503425 5183 SH SOLE 5183 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1869176 7537 SH SOLE 7537 0 0 ISHARES S&P 500 VALUE ETF 464287408 252113 1194 SH SOLE 1194 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 315316 3400 SH SOLE 3400 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 221026 3273 SH SOLE 3273 0 0 ISHARES TR S&P500 GRW ETF 464287309 489766 4330 SH SOLE 4330 0 0 JOHN HANCOCK EXCHANGE TRADED M ETF 47804J107 481126 6147 SH SOLE 6147 0 0 SPDR GOLD TRUST ETF ETF 78463V107 445350 1035 SH SOLE 1035 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 721877 1110 SH SOLE 1110 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 993317 13848 SH SOLE 13848 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1003245 8936 SH SOLE 8936 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3723817 58112 SH SOLE 58112 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 285455 3801 SH SOLE 3801 0 0 VANGUARD S&P 500 ETF ETF 922908363 13043321 21828 SH SOLE 21828 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 12946383 167895 SH SOLE 167895 0 0 VANGUARD US TOTAL STOCK MKT SH ETF 922908769 21411180 66741 SH SOLE 66741 0 0 VANGUARD VALUE ETF ETF 922908744 2438374 12428 SH SOLE 12428 0 0