Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	406,055	$17.75M	10.9%	$43.72	—	—	921943858
VTI	VANGUARD INDEX FDS	50,932	$10.82M	6.7%	$212.40	—	—	922908769
SPTM	SPDR SER TR	159,563	$8.375M	5.2%	$52.49	—	—	78464A805
SCHB	SCHWAB STRATEGIC TR	157,212	$7.837M	4.8%	$49.85	—	—	808524102
AVUV	AMERICAN CENTY ETF TR	94,773	$7.388M	4.5%	$77.95	—	—	025072877
VCSH	VANGUARD SCOTTSDALE FDS	95,524	$7.179M	4.4%	$75.15	—	—	92206C409
DFSV	DIMENSIONAL ETF TRUST	265,845	$6.737M	4.1%	$25.34	—	—	25434V815
VXUS	VANGUARD STAR FDS	113,000	$6.048M	3.7%	$53.52	—	—	921909768
MUB	ISHARES TR	58,877	$6.037M	3.7%	$102.54	—	—	464288414
VCIT	VANGUARD SCOTTSDALE FDS	77,661	$5.901M	3.6%	$75.98	—	—	92206C870
IVV	ISHARES TR	13,178	$5.659M	3.5%	$429.43	—	—	464287200
MGC	VANGUARD WORLD FD	36,681	$5.571M	3.4%	$151.88	—	—	921910873
VXF	VANGUARD INDEX FDS	36,500	$5.232M	3.2%	$143.34	—	—	922908652
AVEM	AMERICAN CENTY ETF TR	95,990	$5.067M	3.1%	$52.79	—	—	025072604
SPTI	SPDR SER TR	176,045	$4.847M	3.0%	$27.53	—	—	78464A672
AVDV	AMERICAN CENTY ETF TR	78,923	$4.566M	2.8%	$57.85	—	—	025072802
—	ISHARES INC	159,125	$4.125M	2.5%	$25.92	—	—	464286145
STIP	ISHARES TR	38,466	$3.728M	2.3%	$96.92	—	—	46429B747
AVRE	AMERICAN CENTY ETF TR	89,998	$3.381M	2.1%	$37.57	—	—	025072356
DFEM	DIMENSIONAL ETF TRUST	144,451	$3.367M	2.1%	$23.31	—	—	25434V732
SLYV	SPDR SER TR	41,515	$3.004M	1.8%	$72.36	—	—	78464A300
MUNI	PIMCO ETF TR	58,754	$2.942M	1.8%	$50.07	—	—	72201R866
DISV	DIMENSIONAL ETF TRUST	120,521	$2.866M	1.8%	$23.78	—	—	25434V781
GLD	SPDR GOLD TR	14,500	$2.486M	1.5%	$171.45	—	—	78463V107
SUB	ISHARES TR	17,285	$1.778M	1.1%	$102.86	—	—	464288158
—	PHYSICIANS RLTY TR	105,000	$1.394M	0.9%	$13.28	—	—	71943U104
SPY	SPDR S&P 500 ETF TR	3,136	$1.341M	0.8%	$427.61	—	—	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	32,607	$1.279M	0.8%	$39.22	—	—	922042858
NULV	NUSHARES ETF TR	34,102	$1.145M	0.7%	$33.58	—	—	67092P300
LOW	LOWES COS INC	5,161	$1.073M	0.7%	$214.91	0.0%	—	548661107
VSS	VANGUARD INTL EQUITY INDEX F	10,000	$1.062M	0.7%	$106.20	—	—	922042718
DMXF	ISHARES TR	17,165	$980K	0.6%	$57.09	—	—	46436E759
USXF	ISHARES TR	25,734	$892K	0.5%	$34.66	—	—	46436E767
ESGD	ISHARES TR	12,833	$887K	0.5%	$69.12	—	—	46435G516
SCHF	SCHWAB STRATEGIC TR	25,399	$863K	0.5%	$33.98	—	—	808524805
SCHR	SCHWAB STRATEGIC TR	17,758	$851K	0.5%	$47.92	—	—	808524854
IGSB	ISHARES TR	16,370	$816K	0.5%	$49.85	—	—	464288646
MSFT	MICROSOFT CORP	2,059	$650K	0.4%	$324.59	0.0%	—	594918104
VV	VANGUARD INDEX FDS	3,156	$618K	0.4%	$195.82	—	—	922908637
NULG	NUSHARES ETF TR	9,845	$590K	0.4%	$59.93	—	—	67092P201
AAPL	APPLE INC	3,255	$557K	0.3%	$181.32	0.0%	—	037833100
QQQ	INVESCO QQQ TR	1,283	$460K	0.3%	$358.53	—	—	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	8,744	$439K	0.3%	$50.21	—	—	46641Q837
JUST	GOLDMAN SACHS ETF TR	7,159	$436K	0.3%	$60.90	—	—	381430396
SCHZ	SCHWAB STRATEGIC TR	8,785	$389K	0.2%	$44.28	—	—	808524839
NACP	IMPACT SHS TR I	11,204	$346K	0.2%	$30.88	—	—	45259A209
NUSC	NUSHARES ETF TR	9,693	$338K	0.2%	$34.87	—	—	67092P607
LLY	ELI LILLY & CO	621	$334K	0.2%	$506.78	0.0%	—	532457108
IWR	ISHARES TR	4,587	$318K	0.2%	$69.33	—	—	464287499
VNQ	VANGUARD INDEX FDS	3,719	$281K	0.2%	$75.56	—	—	922908553
IWF	ISHARES TR	930	$247K	0.2%	$265.59	—	—	464287614
BNDX	VANGUARD CHARLOTTE FDS	4,954	$237K	0.1%	$47.84	—	—	92203J407
VOO	VANGUARD INDEX FDS	597	$234K	0.1%	$391.96	—	—	922908363
ESGE	ISHARES INC	7,376	$223K	0.1%	$30.23	—	—	46434G863
REET	ISHARES TR	10,073	$213K	0.1%	$21.15	—	—	46434V647
XLK	SELECT SECTOR SPDR TR	1,270	$208K	0.1%	$163.78	—	—	81369Y803
MD	PEDIATRIX MEDICAL GROUP INC	10,000	$128K	0.1%	$13.72	0.0%	—	58502B106