Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,640	$10.22M	5.8%	$588.68	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	84,398	$9.317M	5.3%	$110.42	—	TRUST ISHARE 0-1	464288679
DFAI	DIMENSIONAL ETF TRUST	220,154	$8.577M	4.9%	$29.24	—	INTL CORE EQT MK	25434V203
SPY	STATE STR SPDR S&P 500 ETF T	11,874	$7.722M	4.4%	$628.96	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	103,932	$7.393M	4.2%	$65.05	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	47,167	$6.718M	3.8%	$128.62	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	135,837	$6.583M	3.8%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	142,888	$6.447M	3.7%	$40.58	—	US CORE EQT MKT	25434V104
VGSH	VANGUARD SCOTTSDALE FDS	81,164	$4.751M	2.7%	$58.28	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	105,815	$4.112M	2.4%	$34.73	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	12,681	$4.068M	2.3%	$287.87	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	120,098	$4.067M	2.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	59,312	$3.801M	2.2%	$48.86	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	13,880	$3.635M	2.1%	$236.60	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	67,622	$3.569M	2.0%	$35.48	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	12,595	$3.124M	1.8%	$236.25	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	83,603	$2.97M	1.7%	$26.34	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	46,178	$2.884M	1.6%	$55.66	—	US TARGETED VLU	25434V609
DYN	DYNE THERAPEUTICS INC	135,030	$2.448M	1.4%	$16.07	+6.5%	COM	26818M108
DFCF	DIMENSIONAL ETF TRUST	55,758	$2.354M	1.3%	$41.31	—	CORE FIXED INCOM	25434V872
IEFA	ISHARES TR	25,735	$2.33M	1.3%	$71.61	—	CORE MSCI EAFE	46432F842
DFGR	DIMENSIONAL ETF TRUST	87,637	$2.329M	1.3%	$25.85	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	8,609	$2.185M	1.2%	$225.58	+16.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	1.2%	$729330.75	+1.5%	CL A	084670108
VBIL	VANGUARD INSTL INDEX FD	26,942	$2.038M	1.2%	$75.52	—	0-3 MO TREAS BIL	922040845
SCHF	SCHWAB STRATEGIC TR	78,298	$1.938M	1.1%	$18.63	—	INTL EQTY ETF	808524805
MMM	3M CO	13,016	$1.89M	1.1%	$133.83	+22.5%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	34,596	$1.87M	1.1%	$45.17	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	3,071	$1.835M	1.0%	$520.50	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	37,555	$1.798M	1.0%	$47.00	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	35,886	$1.793M	1.0%	$48.53	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	20,950	$1.543M	0.9%	$72.17	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	42,972	$1.485M	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	41,839	$1.466M	0.8%	$30.90	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	6,690	$1.453M	0.8%	$197.04	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	25,462	$1.446M	0.8%	$51.99	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	17,235	$1.351M	0.8%	$77.97	—	SHORT TRM BOND	921937827
FCX	FREEPORT MCMORAN INC	21,241	$1.249M	0.7%	$43.20	+41.5%	CL B	35671D857
VCSH	VANGUARD SCOTTSDALE FDS	15,609	$1.237M	0.7%	$78.29	—	SHRT TRM CORP BD	92206C409
DFLV	DIMENSIONAL ETF TRUST	32,027	$1.144M	0.7%	$31.59	—	US LARGE CAP VAL	25434V666
RIO	RIO TINTO PLC	12,000	$1.119M	0.6%	$60.01	—	SPONSORED ADR	767204100
VTV	VANGUARD INDEX FDS	5,637	$1.106M	0.6%	$169.30	—	VALUE ETF	922908744
EFA	ISHARES TR	10,339	$1.004M	0.6%	$86.51	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,699	$1.004M	0.6%	$185.13	—	RUS 1000 VAL ETF	464287598
ASML	ASML HLDG NV	663	$876K	0.5%	$693.08	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	10,466	$864K	0.5%	$82.49	—	1 3 YR TREAS BD	464287457
SCHB	SCHWAB STRATEGIC TR	34,357	$862K	0.5%	$22.77	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	17,900	$858K	0.5%	$47.99	—	NATL MUN BD ETF	25434V849
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$824K	0.5%	$64.29	—	FTSE EUROPE ETF	922042874
DFAR	DIMENSIONAL ETF TRUST	31,776	$752K	0.4%	$23.31	—	US REAL ESTATE E	25434V823
ALB	ALBEMARLE CORP	4,003	$719K	0.4%	$76.57	+123.6%	COM	012653101
SCHO	SCHWAB STRATEGIC TR	29,546	$717K	0.4%	$24.11	—	SHT TM US TRES	808524862
AVUV	AMERICAN CENTY ETF TR	6,376	$704K	0.4%	$98.70	—	US SML CP VALU	025072877
PM	PHILIP MORRIS INTL INC	4,214	$697K	0.4%	$122.00	+44.2%	COM	718172109
SCHE	SCHWAB STRATEGIC TR	20,463	$674K	0.4%	$26.64	—	EMRG MKTEQ ETF	808524706
AA	ALCOA CORP	10,008	$664K	0.4%	$30.96	+97.3%	COM	013872106
DUK	DUKE ENERGY CORP NEW	4,999	$655K	0.4%	$109.28	+10.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,477	$605K	0.3%	$149.85	+52.1%	COM	478160104
SGOV	ISHARES TR	6,000	$604K	0.3%	$100.60	—	0-3 MNTH TREASRY	46436E718
BP	BP PLC	12,840	$603K	0.3%	$31.27	—	SPONSORED ADR	055622104
REET	ISHARES TR	23,555	$592K	0.3%	$24.06	—	GLOBAL REIT ETF	46434V647
MDT	MEDTRONIC PLC	6,006	$520K	0.3%	$85.66	+16.2%	SHS	G5960L103
IXUS	ISHARES TR	6,000	$520K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	4,457	$501K	0.3%	$69.96	+39.2%	COM	29364G103
B	BARRICK MNG CORP	12,000	$489K	0.3%	$19.29	+150.4%	COM SHS	06849F108
MP	MP MATERIALS CORP	10,005	$483K	0.3%	$18.54	+233.0%	COM CL A	553368101
DFIS	DIMENSIONAL ETF TRUST	14,201	$478K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	11,772	$464K	0.3%	$26.57	—	INTL SMALL CAP V	25434V781
SCHD	SCHWAB STRATEGIC TR	15,100	$463K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FD	3,800	$459K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
SCHH	SCHWAB STRATEGIC TR	21,038	$452K	0.3%	$21.06	—	US REIT ETF	808524847
GSK	GSK PLC	7,716	$426K	0.2%	$33.93	—	SPONSORED ADR	37733W204
DFGP	DIMENSIONAL ETF TRUST	7,362	$397K	0.2%	$53.24	—	GLOBAL CORE PLUS	25434V583
VGSR	MANAGER DIRECTED PORTFOLIOS	37,766	$390K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
RYN	RAYONIER INC	18,878	$389K	0.2%	$26.31	—	COM	754907103
ENB	ENBRIDGE INC	7,185	$389K	0.2%	$39.21	+23.9%	COM	29250N105
WEC	WEC ENERGY GROUP INC	3,296	$382K	0.2%	$93.36	+17.7%	COM	92939U106
CHGX	EA SERIES TRUST	14,096	$378K	0.2%	$27.30	—	STANCE SUSTAINAB	02072L151
PAGP	PLAINS GP HLDGS L P	15,568	$378K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
VNQ	VANGUARD INDEX FDS	4,119	$365K	0.2%	$90.31	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,864	$362K	0.2%	$192.56	+7.1%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	2,666	$349K	0.2%	$93.11	+29.5%	COM	025537101
VSGX	VANGUARD WORLD FD	4,856	$348K	0.2%	$56.70	—	ESG INTL STK ETF	921910725
IJS	ISHARES TR	2,925	$346K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
LYG	LLOYDS BANKING GROUP PLC	66,532	$335K	0.2%	$2.72	—	SPONSORED ADR	539439109
USB	US BANCORP	6,419	$334K	0.2%	$46.63	+21.4%	COM NEW	902973304
KO	COCA COLA CO	4,366	$332K	0.2%	$63.38	+18.0%	COM	191216100
T	AT&T INC	11,417	$331K	0.2%	$24.35	+5.7%	COM	00206R102
GPC	GENUINE PARTS CO	3,091	$327K	0.2%	$118.66	+12.5%	COM	372460105
GLDM	WORLD GOLD TR	3,445	$319K	0.2%	$76.63	—	SPDR GLD MINIS	98149E303
ES	EVERSOURCE ENERGY	4,563	$316K	0.2%	$64.19	+9.2%	COM	30040W108
EMXC	ISHARES INC	4,000	$315K	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS INC	6,158	$309K	0.2%	$39.40	+11.2%	COM	92343V104
LAMR	LAMAR ADVERTISING CO	2,418	$306K	0.2%	$120.60	—	CL A	512816109
DFUS	DIMENSIONAL ETF TRUST	4,265	$302K	0.2%	$72.44	—	US EQUITY MARKET	25434V401
PKG	PACKAGING CORP AMER	1,395	$296K	0.2%	$224.51	+0.8%	COM	695156109
SBUX	STARBUCKS CORP	3,257	$292K	0.2%	$93.94	-0.3%	COM	855244109
UPS	UNITED PARCEL SVCS INC	2,963	$292K	0.2%	$120.21	-8.6%	CL B	911312106
MO	ALTRIA GROUP INC	4,346	$287K	0.2%	$48.82	+29.1%	COM	02209S103
DRI	DARDEN RESTAURANTS INC	1,454	$285K	0.2%	$162.62	+27.5%	COM	237194105
BIV	VANGUARD BD INDEX FDS	3,604	$278K	0.2%	$75.18	—	INTERMED TERM	921937819
VUSB	VANGUARD BD INDEX FDS	5,576	$278K	0.2%	$49.86	—	VANGUARD ULTRA	92203C303
PFE	PFIZER INC	9,756	$274K	0.2%	$25.14	+4.1%	COM	717081103
IJH	ISHARES TR	3,900	$263K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	5,705	$262K	0.1%	$42.32	+20.9%	COM	89832Q109
V	VISA INC	866	$262K	0.1%	$300.62	+9.5%	COM CL A	92826C839
EIX	EDISON INTL	3,502	$256K	0.1%	$78.70	-17.9%	COM	281020107
VSDB	VANGUARD MALVERN FDS	3,275	$250K	0.1%	$76.48	—	SHORT DURATION B	922020730
OMC	OMNICOM GROUP INC	3,300	$249K	0.1%	$94.20	-18.7%	COM	681919106
PEP	PEPSICO INC	1,589	$247K	0.1%	$154.74	0.0%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	802	$235K	0.1%	$351.54	0.0%	COM	036752103
BNDW	VANGUARD SCOTTSDALE FDS	3,259	$223K	0.1%	$69.66	—	TOTAL WLD BD ETF	92206C565
HD	HOME DEPOT INC	671	$221K	0.1%	$394.62	-4.5%	COM	437076102
IWF	ISHARES TR	507	$216K	0.1%	$468.29	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	4,607	$216K	0.1%	$82.25	-31.5%	COM	31620M106
AMD	ADVANCED MICRO DEVICES INC	1,022	$208K	0.1%	$224.60	-1.3%	COM	007903107
DOC	HEALTHPEAK PROPERTIES INC	12,567	$206K	0.1%	$17.40	-6.9%	COM	42250P103
CMCSA	COMCAST CORP NEW	7,099	$204K	0.1%	$29.82	0.0%	CL A	20030N101