Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,740	$12.54M	6.7%	$588.68	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	16,074	$10.71M	5.7%	$628.96	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	247,571	$8.999M	4.8%	$29.24	—	INTL CORE EQT MK	25434V203
SHV	ISHARES TR	68,807	$7.602M	4.1%	$110.48	—	SHORT TREAS BD	464288679
DFAS	DIMENSIONAL ETF TRUST	110,451	$7.561M	4.1%	$64.88	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	163,462	$7.48M	4.0%	$40.40	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	163,952	$7.327M	3.9%	$40.92	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	47,167	$6.87M	3.7%	$128.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	12,705	$4.17M	2.2%	$286.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	68,364	$4.096M	2.2%	$48.86	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	16,908	$4.091M	2.2%	$236.25	—	RUSSELL 2000 ETF	464287655
DFAE	DIMENSIONAL ETF TRUST	127,060	$4.006M	2.1%	$25.37	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	67,001	$3.943M	2.1%	$58.19	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	99,027	$3.819M	2.0%	$34.40	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	14,675	$3.737M	2.0%	$225.58	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	19,720	$3.678M	2.0%	$169.30	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	14,245	$3.622M	1.9%	$236.32	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	67,764	$3.125M	1.7%	$35.48	—	INTERNATNAL VAL	25434V807
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	1.6%	$729330.75	-0.3%	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	46,351	$2.698M	1.4%	$55.66	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	82,151	$2.694M	1.4%	$26.16	—	INTL CORE EQUITY	25434V799
EFA	ISHARES TR	27,291	$2.548M	1.4%	$86.51	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	26,645	$2.326M	1.2%	$71.61	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	11,018	$2.3M	1.2%	$197.04	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	52,679	$2.253M	1.2%	$41.27	—	CORE FIXED INCOM	25434V872
DFGR	DIMENSIONAL ETF TRUST	81,116	$2.215M	1.2%	$25.77	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	38,874	$2.106M	1.1%	$44.32	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	39,179	$2.092M	1.1%	$51.99	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	13,022	$2.021M	1.1%	$133.83	+14.4%	COM	88579Y101
VOO	VANGUARD INDEX FDS	3,203	$1.961M	1.1%	$520.50	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	68,811	$1.879M	1.0%	$27.32	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	78,605	$1.83M	1.0%	$18.52	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	35,601	$1.802M	1.0%	$48.51	—	STRM INFPROIDX	922020805
DFSV	DIMENSIONAL ETF TRUST	55,937	$1.781M	1.0%	$30.63	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	34,668	$1.671M	0.9%	$46.93	—	SHORT DURATION F	25434V864
IWD	ISHARES TR	7,471	$1.521M	0.8%	$185.13	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	20,398	$1.517M	0.8%	$72.14	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	43,851	$1.406M	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
REET	ISHARES TR	54,545	$1.394M	0.7%	$23.98	—	GLOBAL REIT ETF	46434V647
VCSH	VANGUARD SCOTTSDALE FDS	15,484	$1.238M	0.7%	$78.29	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	47,523	$1.133M	0.6%	$23.28	—	US REAL ESTATE E	25434V823
DFLV	DIMENSIONAL ETF TRUST	27,786	$914K	0.5%	$31.00	—	US LARGE CAP VAL	25434V666
SCHB	SCHWAB STRATEGIC TR	34,948	$899K	0.5%	$22.77	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	10,584	$835K	0.4%	$77.47	—	SHORT TRM BOND	921937827
FCX	FREEPORT-MCMORAN INC	21,241	$833K	0.4%	$43.20	0.0%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$798K	0.4%	$64.29	—	FTSE EUROPE ETF	922042874
RIO	RIO TINTO PLC	12,000	$792K	0.4%	$60.01	—	SPONSORED ADR	767204100
SHY	ISHARES TR	9,401	$780K	0.4%	$82.48	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	6,043	$748K	0.4%	$109.28	+9.6%	COM NEW	26441C204
GPC	GENUINE PARTS CO	5,222	$724K	0.4%	$118.66	+11.6%	COM	372460105
DFNM	DIMENSIONAL ETF TRUST	15,000	$720K	0.4%	$47.98	—	NATL MUN BD ETF	25434V849
PM	PHILIP MORRIS INTL INC	4,394	$713K	0.4%	$122.00	+35.4%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	20,549	$686K	0.4%	$26.64	—	EMRG MKTEQ ETF	808524706
MP	MP MATERIALS CORP	10,005	$671K	0.4%	$18.54	+239.3%	COM CL A	553368101
ASML	ASML HOLDING N V	675	$653K	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	6,658	$634K	0.3%	$85.66	+6.5%	SHS	G5960L103
DYN	DYNE THERAPEUTICS INC	49,908	$631K	0.3%	$13.34	-14.5%	COM	26818M108
SCHO	SCHWAB STRATEGIC TR	24,722	$603K	0.3%	$24.06	—	SHT TM US TRES	808524862
AVUV	AMERICAN CENTY ETF TR	5,976	$595K	0.3%	$97.91	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	3,034	$563K	0.3%	$149.85	+13.1%	COM	478160104
VFH	VANGUARD WORLD FD	3,800	$499K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
IXUS	ISHARES TR	6,000	$495K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
RYN	RAYONIER INC	18,000	$478K	0.3%	$26.54	—	COM	754907103
DISV	DIMENSIONAL ETF TRUST	13,193	$471K	0.3%	$26.57	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	14,851	$470K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
ETR	ENTERGY CORP NEW	4,780	$445K	0.2%	$69.96	+24.5%	COM	29364G103
SCHH	SCHWAB STRATEGIC TR	20,547	$443K	0.2%	$21.06	—	US REIT ETF	808524847
T	AT&T INC	14,918	$421K	0.2%	$24.35	+15.3%	COM	00206R102
LYG	LLOYDS BANKING GROUP PLC	91,812	$417K	0.2%	$2.72	—	SPONSORED ADR	539439109
BP	BP PLC	11,793	$406K	0.2%	$29.56	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	3,500	$401K	0.2%	$93.36	+14.7%	COM	92939U106
ENB	ENBRIDGE INC	7,913	$399K	0.2%	$39.21	+17.6%	COM	29250N105
VGSR	MANAGER DIRECTED PORTFOLIOS	37,111	$395K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
B	BARRICK MNG CORP	12,000	$393K	0.2%	$19.29	+30.4%	COM SHS	06849F108
CHGX	EA SERIES TRUST	14,096	$385K	0.2%	$27.30	—	STANCE SUSTAINAB	02072L151
LAMR	LAMAR ADVERTISING CO NEW	3,106	$380K	0.2%	$120.60	—	CL A	512816109
PKG	PACKAGING CORP AMER	1,668	$364K	0.2%	$224.51	-9.1%	COM	695156109
ORCL	ORACLE CORP	1,292	$363K	0.2%	$175.03	+45.2%	COM	68389X105
GSK	GSK PLC	8,243	$356K	0.2%	$33.93	—	SPONSORED ADR	37733W204
GLDM	WORLD GOLD TR	4,602	$352K	0.2%	$76.45	—	SPDR GLD MINIS	98149E303
TXN	TEXAS INSTRS INC	1,908	$351K	0.2%	$193.15	+0.1%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	2,991	$336K	0.2%	$93.11	+16.2%	COM	025537101
VSGX	VANGUARD WORLD FD	4,841	$336K	0.2%	$56.70	—	ESG INTL STK ETF	921910725
USB	US BANCORP DEL	6,944	$336K	0.2%	$46.63	-0.6%	COM NEW	902973304
AA	ALCOA CORP	10,008	$329K	0.2%	$30.96	0.0%	COM	013872106
ES	EVERSOURCE ENERGY	4,578	$326K	0.2%	$64.19	0.0%	COM	30040W108
ALB	ALBEMARLE CORP	4,002	$324K	0.2%	$76.57	0.0%	COM	012653101
IJS	ISHARES TR	2,925	$323K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	4,823	$319K	0.2%	$48.82	+25.8%	COM	02209S103
DFGP	DIMENSIONAL ETF TRUST	5,712	$317K	0.2%	$53.00	—	GLOBAL CORE PLUS	25434V583
IJH	ISHARES TR	4,850	$317K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
DRI	DARDEN RESTAURANTS INC	1,627	$310K	0.2%	$162.62	+25.3%	COM	237194105
DFUS	DIMENSIONAL ETF TRUST	4,212	$305K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
PFE	PFIZER INC	11,869	$302K	0.2%	$25.12	-3.9%	COM	717081103
PAGP	PLAINS GP HLDGS L P	16,379	$299K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
FIS	FIDELITY NATL INFORMATION SV	4,528	$299K	0.2%	$83.93	-14.0%	COM	31620M106
V	VISA INC	866	$296K	0.2%	$298.33	+15.7%	COM CL A	92826C839
KO	COCA COLA CO	4,393	$291K	0.2%	$63.09	+7.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	6,543	$288K	0.2%	$39.40	+7.9%	COM	92343V104
SBUX	STARBUCKS CORP	3,315	$280K	0.2%	$93.94	-5.7%	COM	855244109
TFC	TRUIST FINL CORP	6,042	$276K	0.1%	$42.32	+4.8%	COM	89832Q109
GIS	GENERAL MLS INC	5,472	$276K	0.1%	$49.46	0.0%	COM	370334104
VUSB	VANGUARD BD INDEX FDS	5,457	$273K	0.1%	$49.86	—	VANGUARD ULTRA	92203C303
BMY	BRISTOL-MYERS SQUIBB CO	6,038	$272K	0.1%	$45.51	0.0%	COM	110122108
HD	HOME DEPOT INC	670	$271K	0.1%	$397.26	-2.0%	COM	437076102
EMXC	ISHARES INC	4,000	$270K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
OMC	OMNICOM GROUP INC	3,228	$263K	0.1%	$94.87	-21.6%	COM	681919106
NKE	NIKE INC	3,730	$260K	0.1%	$76.48	-3.5%	CL B	654106103
EIX	EDISON INTL	4,602	$254K	0.1%	$78.92	-32.7%	COM	281020107
CMCSA	COMCAST CORP NEW	7,905	$248K	0.1%	$39.65	-16.4%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	2,928	$245K	0.1%	$120.68	-27.0%	CL B	911312106
DOC	HEALTHPEAK PROPERTIES INC	12,699	$243K	0.1%	$17.46	0.0%	COM	42250P103
BIV	VANGUARD BD INDEX FDS	3,091	$241K	0.1%	$74.73	—	INTERMED TERM	921937819
PSA	PUBLIC STORAGE OPER CO	832	$240K	0.1%	$281.51	0.0%	COM	74460D109
IWF	ISHARES TR	507	$237K	0.1%	$468.29	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	2,534	$232K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
BNDW	VANGUARD SCOTTSDALE FDS	3,259	$227K	0.1%	$69.66	—	TOTAL WLD BD ETF	92206C565
BDX	BECTON DICKINSON & CO	1,169	$219K	0.1%	$184.06	0.0%	COM	075887109
NVO	NOVO-NORDISK A S	3,902	$217K	0.1%	$86.02	—	ADR	670100205
IJR	ISHARES TR	1,770	$210K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	2,000	$201K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
TMO	THERMO FISHER SCIENTIFIC INC	413	$200K	0.1%	$539.78	-13.9%	COM	883556102
EBS	EMERGENT BIOSOLUTIONS INC	15,150	$134K	0.1%	$9.18	-15.2%	COM	29089Q105