Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,870	$10.87M	6.1%	$588.68	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,866	$9.456M	5.3%	$628.96	—	TR UNIT	78462F103
SHV	ISHARES TR	83,889	$9.24M	5.2%	$110.42	—	TRUST ISHARE 0-1	464288679
DFAI	DIMENSIONAL ETF TRUST	220,100	$8.388M	4.7%	$29.24	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	101,028	$7.039M	4.0%	$64.88	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	47,167	$7.013M	4.0%	$128.62	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	147,057	$6.851M	3.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	137,683	$6.444M	3.6%	$40.40	—	US CORE EQT MKT	25434V104
VGSH	VANGUARD SCOTTSDALE FDS	76,494	$4.492M	2.5%	$58.26	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	13,006	$4.361M	2.5%	$287.87	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	66,276	$4.14M	2.3%	$48.86	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	104,501	$4.137M	2.3%	$34.67	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	122,642	$3.994M	2.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	14,429	$3.722M	2.1%	$236.60	—	SMALL CP ETF	922908751
IWM	ISHARES TR	14,189	$3.493M	2.0%	$236.25	—	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	67,764	$3.381M	1.9%	$35.48	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	11,454	$3.114M	1.8%	$225.58	+19.0%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	82,002	$2.826M	1.6%	$26.16	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	46,018	$2.74M	1.5%	$55.66	—	US TARGETED VLU	25434V609
DFGR	DIMENSIONAL ETF TRUST	92,854	$2.453M	1.4%	$25.85	—	GLOBAL REAL EST	25434V658
IEFA	ISHARES TR	25,735	$2.302M	1.3%	$71.61	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	42,712	$2.296M	1.3%	$45.17	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	1.3%	$729330.75	+2.3%	CL A	084670108
DFCF	DIMENSIONAL ETF TRUST	53,179	$2.263M	1.3%	$41.27	—	CORE FIXED INCOM	25434V872
MMM	3M CO	13,022	$2.085M	1.2%	$133.83	+21.9%	COM	88579Y101
VOO	VANGUARD INDEX FDS	3,173	$1.99M	1.1%	$520.50	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	80,301	$1.93M	1.1%	$18.63	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	36,303	$1.796M	1.0%	$48.53	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	30,683	$1.679M	0.9%	$51.99	—	MSCI EMG MKT ETF	464287234
DFSD	DIMENSIONAL ETF TRUST	34,685	$1.663M	0.9%	$46.93	—	SHORT DURATION F	25434V864
BND	VANGUARD BD INDEX FDS	20,600	$1.526M	0.9%	$72.14	—	TOTAL BND MRKT	921937835
DYN	DYNE THERAPEUTICS INC	75,908	$1.485M	0.8%	$15.25	+24.1%	COM	26818M108
DFEM	DIMENSIONAL ETF TRUST	43,426	$1.437M	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	6,735	$1.426M	0.8%	$197.04	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	6,902	$1.318M	0.7%	$169.30	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	16,533	$1.303M	0.7%	$77.95	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	39,252	$1.291M	0.7%	$30.63	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	15,609	$1.245M	0.7%	$78.29	—	SHRT TRM CORP BD	92206C409
VBIL	VANGUARD INSTL INDEX FD	15,565	$1.174M	0.7%	$75.43	—	0-3 MO TREAS BIL	922040845
FCX	FREEPORT-MCMORAN INC	21,241	$1.079M	0.6%	$43.20	+0.3%	CL B	35671D857
EFA	ISHARES TR	11,226	$1.078M	0.6%	$86.51	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,699	$988K	0.6%	$185.13	—	RUS 1000 VAL ETF	464287598
DFLV	DIMENSIONAL ETF TRUST	28,508	$975K	0.6%	$31.08	—	US LARGE CAP VAL	25434V666
RIO	RIO TINTO PLC	12,000	$960K	0.5%	$60.01	—	SPONSORED ADR	767204100
SCHB	SCHWAB STRATEGIC TR	34,705	$910K	0.5%	$22.77	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$836K	0.5%	$64.29	—	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	9,666	$801K	0.5%	$82.49	—	1 3 YR TREAS BD	464287457
DFNM	DIMENSIONAL ETF TRUST	16,200	$780K	0.4%	$47.99	—	NATL MUN BD ETF	25434V849
SCHO	SCHWAB STRATEGIC TR	29,638	$722K	0.4%	$24.11	—	SHT TM US TRES	808524862
ASML	ASML HOLDING N V	663	$709K	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	6,043	$708K	0.4%	$109.28	+11.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	4,322	$693K	0.4%	$122.00	+25.9%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	20,669	$677K	0.4%	$26.64	—	EMRG MKTEQ ETF	808524706
DFAR	DIMENSIONAL ETF TRUST	29,151	$668K	0.4%	$23.28	—	US REAL ESTATE E	25434V823
GPC	GENUINE PARTS CO	5,222	$642K	0.4%	$118.66	+8.5%	COM	372460105
MDT	MEDTRONIC PLC	6,428	$617K	0.3%	$85.66	+13.4%	SHS	G5960L103
AVUV	AMERICAN CENTY ETF TR	5,976	$609K	0.3%	$97.91	—	US SML CP VALU	025072877
ALB	ALBEMARLE CORP	4,002	$566K	0.3%	$76.57	+47.9%	COM	012653101
JNJ	JOHNSON & JOHNSON	2,701	$559K	0.3%	$149.85	+31.5%	COM	478160104
REET	ISHARES TR	22,013	$549K	0.3%	$23.98	—	GLOBAL REIT ETF	46434V647
AA	ALCOA CORP	10,008	$532K	0.3%	$30.96	+32.0%	COM	013872106
B	BARRICK MNG CORP	12,000	$523K	0.3%	$19.29	+94.0%	COM SHS	06849F108
IXUS	ISHARES TR	6,000	$508K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
VFH	VANGUARD WORLD FD	3,800	$507K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
MP	MP MATERIALS CORP	10,005	$505K	0.3%	$18.54	+242.0%	COM CL A	553368101
DFIS	DIMENSIONAL ETF TRUST	14,201	$468K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	11,772	$447K	0.3%	$26.57	—	INTL SMALL CAP V	25434V781
ETR	ENTERGY CORP NEW	4,780	$442K	0.2%	$69.96	+35.1%	COM	29364G103
SCHH	SCHWAB STRATEGIC TR	20,901	$437K	0.2%	$21.06	—	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	15,100	$414K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
RYN	RAYONIER INC	18,878	$409K	0.2%	$26.31	—	COM	754907103
BP	BP PLC	11,582	$402K	0.2%	$29.56	—	SPONSORED ADR	055622104
GLDM	WORLD GOLD TR	4,698	$401K	0.2%	$76.63	—	SPDR GLD MINIS	98149E303
VGSR	MANAGER DIRECTED PORTFOLIOS	37,111	$386K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
GSK	GSK PLC	7,855	$385K	0.2%	$33.93	—	SPONSORED ADR	37733W204
CHGX	EA SERIES TRUST	14,096	$383K	0.2%	$27.30	—	STANCE SUSTAINAB	02072L151
DFGP	DIMENSIONAL ETF TRUST	7,045	$381K	0.2%	$53.20	—	GLOBAL CORE PLUS	25434V583
ENB	ENBRIDGE INC	7,913	$378K	0.2%	$39.21	+20.2%	COM	29250N105
SGOV	ISHARES TR	3,600	$361K	0.2%	$100.56	—	0-3 MNTH TREASRY	46436E718
LYG	LLOYDS BANKING GROUP PLC	68,041	$361K	0.2%	$2.72	—	SPONSORED ADR	539439109
USB	US BANCORP DEL	6,661	$355K	0.2%	$46.63	+4.5%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	3,321	$350K	0.2%	$93.36	+18.1%	COM	92939U106
VSGX	VANGUARD WORLD FD	4,851	$347K	0.2%	$56.70	—	ESG INTL STK ETF	921910725
TXN	TEXAS INSTRS INC	1,959	$340K	0.2%	$192.56	-11.3%	COM	882508104
IJS	ISHARES TR	2,925	$333K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR CO INC	2,850	$329K	0.2%	$93.11	+26.4%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	6,049	$326K	0.2%	$45.51	+4.4%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,686	$326K	0.2%	$90.50	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	4,607	$322K	0.2%	$63.38	+9.5%	COM	191216100
V	VISA INC	916	$321K	0.2%	$300.62	+13.2%	COM CL A	92826C839
PKG	PACKAGING CORP AMER	1,542	$318K	0.2%	$224.51	-9.9%	COM	695156109
T	AT&T INC	12,792	$318K	0.2%	$24.35	+3.8%	COM	00206R102
LAMR	LAMAR ADVERTISING CO NEW	2,504	$317K	0.2%	$120.60	—	CL A	512816109
DFUS	DIMENSIONAL ETF TRUST	4,254	$316K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
PAGP	PLAINS GP HLDGS L P	16,167	$309K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
ES	EVERSOURCE ENERGY	4,578	$308K	0.2%	$64.19	+8.3%	COM	30040W108
EMXC	ISHARES INC	4,000	$291K	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
FIS	FIDELITY NATL INFORMATION SV	4,328	$288K	0.2%	$83.93	-21.8%	COM	31620M106
TFC	TRUIST FINL CORP	5,799	$285K	0.2%	$42.32	+8.2%	COM	89832Q109
ORCL	ORACLE CORP	1,460	$285K	0.2%	$182.29	+30.6%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	1,539	$283K	0.2%	$162.62	+12.0%	COM	237194105
UPS	UNITED PARCEL SERVICE INC	2,835	$281K	0.2%	$120.68	-23.1%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	3,604	$281K	0.2%	$75.18	—	INTERMED TERM	921937819
VUSB	VANGUARD BD INDEX FDS	5,538	$276K	0.2%	$49.86	—	VANGUARD ULTRA	92203C303
SBUX	STARBUCKS CORP	3,249	$274K	0.2%	$93.94	-10.5%	COM	855244109
MO	ALTRIA GROUP INC	4,611	$266K	0.2%	$48.82	+21.6%	COM	02209S103
IJH	ISHARES TR	3,900	$257K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
OMC	OMNICOM GROUP INC	3,180	$257K	0.1%	$94.87	-20.1%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	6,213	$253K	0.1%	$39.40	+2.8%	COM	92343V104
HD	HOME DEPOT INC	729	$251K	0.1%	$394.62	-7.6%	COM	437076102
VSDB	VANGUARD MALVERN FDS	3,275	$250K	0.1%	$76.48	—	SHORT DURATION B	922020730
IWF	ISHARES TR	507	$240K	0.1%	$468.29	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	9,487	$236K	0.1%	$25.12	-0.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	394	$228K	0.1%	$539.78	+4.7%	COM	883556102
NKE	NIKE INC	3,524	$225K	0.1%	$76.48	-15.1%	CL B	654106103
BNDW	VANGUARD SCOTTSDALE FDS	3,259	$224K	0.1%	$69.66	—	TOTAL WLD BD ETF	92206C565
MAR	MARRIOTT INTL INC NEW	709	$220K	0.1%	$285.32	0.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	1,022	$219K	0.1%	$224.60	0.0%	COM	007903107
GIS	GENERAL MLS INC	4,527	$211K	0.1%	$49.46	-4.0%	COM	370334104
EIX	EDISON INTL	3,449	$207K	0.1%	$78.92	-27.4%	COM	281020107
DOC	HEALTHPEAK PROPERTIES INC	11,967	$192K	0.1%	$17.46	-0.0%	COM	42250P103