Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,079	$16.53M	11.2%	$588.68	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	273,343	$7.982M	5.4%	$29.20	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	115,674	$7.528M	5.1%	$65.08	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	175,749	$7.192M	4.9%	$40.92	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	47,518	$6.112M	4.1%	$128.62	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	148,628	$6.018M	4.1%	$40.49	—	US CORE EQT MKT	25434V104
VGSH	VANGUARD SCOTTSDALE FDS	75,747	$4.407M	3.0%	$58.18	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	7,470	$4.378M	3.0%	$586.07	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	15,897	$3.82M	2.6%	$240.28	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	22,299	$3.775M	2.6%	$169.30	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	146,720	$3.722M	2.5%	$25.37	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	12,705	$3.682M	2.5%	$289.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	65,201	$3.118M	2.1%	$47.82	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	88,032	$3.045M	2.1%	$34.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	53,624	$2.985M	2.0%	$55.66	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	100,144	$2.736M	1.9%	$27.32	—	US DIVIDEND EQ	808524797
DFCF	DIMENSIONAL ETF TRUST	62,349	$2.573M	1.7%	$41.27	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	67,959	$2.411M	1.6%	$35.48	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	18,870	$2.408M	1.6%	$127.59	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	51,431	$2.265M	1.5%	$44.04	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	10,069	$1.995M	1.3%	$198.18	—	SM CP VAL ETF	922908611
DFIC	DIMENSIONAL ETF TRUST	72,180	$1.865M	1.3%	$25.85	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	55,854	$1.719M	1.2%	$30.78	—	US SMALL CAP VAL	25434V815
VTIP	VANGUARD MALVERN FDS	33,126	$1.604M	1.1%	$48.42	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	8,560	$1.585M	1.1%	$185.13	—	RUS 1000 VAL ETF	464287598
DFSD	DIMENSIONAL ETF TRUST	33,208	$1.557M	1.1%	$46.88	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	59,996	$1.532M	1.0%	$25.54	—	GLOBAL REAL EST	25434V658
IEFA	ISHARES TR	20,385	$1.433M	1.0%	$70.28	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	77,326	$1.431M	1.0%	$18.50	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	19,013	$1.367M	0.9%	$71.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,529	$1.363M	0.9%	$538.81	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	52,697	$1.263M	0.9%	$23.97	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	11,575	$1.233M	0.8%	$106.55	—	NATIONAL MUN ETF	464288414
DFAR	DIMENSIONAL ETF TRUST	50,355	$1.172M	0.8%	$23.27	—	US REAL ESTATE E	25434V823
MMM	3M CO	8,690	$1.122M	0.8%	$128.38	0.0%	COM	88579Y101
DFEM	DIMENSIONAL ETF TRUST	42,132	$1.103M	0.7%	$26.19	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	13,895	$1.084M	0.7%	$78.01	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	4,600	$1.016M	0.7%	$220.96	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	11,732	$887K	0.6%	$75.61	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	34,589	$785K	0.5%	$22.70	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	8,743	$676K	0.5%	$77.27	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$635K	0.4%	$63.47	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	5,803	$625K	0.4%	$108.79	0.0%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	25,598	$616K	0.4%	$24.06	—	SHT TM US TRES	808524862
RIO	RIO TINTO PLC	10,000	$588K	0.4%	$58.81	—	SPONSORED ADR	767204100
KO	COCA COLA CO	8,960	$558K	0.4%	$63.09	0.0%	COM	191216100
SCHE	SCHWAB STRATEGIC TR	20,085	$535K	0.4%	$26.63	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	4,238	$510K	0.3%	$120.59	0.0%	COM	718172109
SCHH	SCHWAB STRATEGIC TR	24,101	$508K	0.3%	$21.06	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	3,386	$490K	0.3%	$149.59	0.0%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	19,565	$480K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
NVO	NOVO-NORDISK A S	5,564	$479K	0.3%	$86.02	—	ADR	670100205
ASML	ASML HOLDING N V	675	$468K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FD	3,800	$449K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
SHY	ISHARES TR	4,994	$409K	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	2,153	$404K	0.3%	$193.15	0.0%	COM	882508104
IXUS	ISHARES TR	6,000	$397K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	5,198	$394K	0.3%	$69.96	0.0%	COM	29364G103
USB	US BANCORP DEL	8,213	$393K	0.3%	$46.63	0.0%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,702	$383K	0.3%	$224.51	0.0%	COM	695156109
FIS	FIDELITY NATL INFORMATION SV	4,727	$382K	0.3%	$83.93	0.0%	COM	31620M106
EIX	EDISON INTL	4,710	$376K	0.3%	$78.92	0.0%	COM	281020107
VSGX	VANGUARD WORLD FD	6,560	$372K	0.3%	$56.70	—	ESG INTL STK ETF	921910725
PAYX	PAYCHEX INC	2,638	$370K	0.3%	$137.31	0.0%	COM	704326107
VGSR	MANAGER DIRECTED PORTFOLIOS	35,611	$360K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
UPS	UNITED PARCEL SERVICE INC	2,788	$352K	0.2%	$122.34	0.0%	CL B	911312106
DISV	DIMENSIONAL ETF TRUST	13,193	$351K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
BP	BP PLC	11,793	$349K	0.2%	$29.56	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	8,199	$348K	0.2%	$39.21	0.0%	COM	29250N105
DFLV	DIMENSIONAL ETF TRUST	11,508	$346K	0.2%	$30.03	—	US LARGE CAP VAL	25434V666
WEC	WEC ENERGY GROUP INC	3,671	$345K	0.2%	$93.36	0.0%	COM	92939U106
GPC	GENUINE PARTS CO	2,935	$343K	0.2%	$120.15	0.0%	COM	372460105
PFE	PFIZER INC	12,896	$342K	0.2%	$25.12	0.0%	COM	717081103
MO	ALTRIA GROUP INC	6,420	$336K	0.2%	$48.82	0.0%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	2,709	$330K	0.2%	$121.74	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	1,724	$322K	0.2%	$162.62	0.0%	COM	237194105
IJS	ISHARES TR	2,925	$318K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	7,277	$316K	0.2%	$42.32	0.0%	COM	89832Q109
AVUV	AMERICAN CENTY ETF TR	3,226	$311K	0.2%	$96.53	—	US SML CP VALU	025072877
PAGP	PLAINS GP HLDGS L P	16,880	$310K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
SBUX	STARBUCKS CORP	3,365	$307K	0.2%	$93.94	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	8,073	$303K	0.2%	$39.99	0.0%	CL A	20030N101
V	VISA INC	948	$300K	0.2%	$298.33	0.0%	COM CL A	92826C839
NKE	NIKE INC	3,905	$295K	0.2%	$76.48	0.0%	CL B	654106103
GSK	GSK PLC	8,459	$286K	0.2%	$33.82	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	3,046	$281K	0.2%	$93.11	0.0%	COM	025537101
VHT	VANGUARD WORLD FD	1,100	$279K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	717	$279K	0.2%	$397.26	0.0%	COM	437076102
TGT	TARGET CORP	2,052	$277K	0.2%	$136.67	0.0%	COM	87612E106
ORCL	ORACLE CORP	1,654	$276K	0.2%	$175.85	0.0%	COM	68389X105
OMC	OMNICOM GROUP INC	3,198	$275K	0.2%	$94.87	0.0%	COM	681919106
GIS	GENERAL MLS INC	4,243	$271K	0.2%	$64.08	0.0%	COM	370334104
LYG	LLOYDS BANKING GROUP PLC	98,975	$269K	0.2%	$2.72	—	SPONSORED ADR	539439109
VZ	VERIZON COMMUNICATIONS INC	6,705	$268K	0.2%	$39.40	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	3,354	$268K	0.2%	$83.84	0.0%	SHS	G5960L103
HPQ	HP INC	7,985	$261K	0.2%	$34.20	0.0%	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	11,016	$255K	0.2%	$23.18	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	625	$252K	0.2%	$321.74	0.0%	COM	88160R101
KHC	KRAFT HEINZ CO	7,948	$244K	0.2%	$30.66	0.0%	COM	500754106
TROW	PRICE T ROWE GROUP INC	2,125	$240K	0.2%	$109.05	0.0%	COM	74144T108
BIV	VANGUARD BD INDEX FDS	3,091	$231K	0.2%	$74.73	—	INTERMED TERM	921937819
DFGP	DIMENSIONAL ETF TRUST	4,082	$216K	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
—	HESS CORP	1,608	$214K	0.1%	$133.01	—	COM	42809H107
EEM	ISHARES TR	5,093	$213K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	507	$204K	0.1%	$401.47	—	RUS 1000 GRW ETF	464287614
—	BARRICK GOLD CORP	12,000	$186K	0.1%	$15.50	—	COM	067901108
MP	MP MATERIALS CORP	10,002	$156K	0.1%	$18.54	0.0%	COM CL A	553368101
EBS	EMERGENT BIOSOLUTIONS INC	15,150	$145K	0.1%	$9.18	0.0%	COM	29089Q105
—	GENERATION BIO CO	88,890	$94,224	0.1%	$1.06	—	COM	37148K100