Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	374,561	$17.94M	9.6%	$43.72	—	—	921943858
VTI	VANGUARD INDEX FDS	55,431	$13.15M	7.0%	$214.41	—	—	922908769
AVUV	AMERICAN CENTY ETF TR	118,035	$10.6M	5.6%	$80.29	—	—	025072877
SPTM	SPDR SER TR	155,392	$9.083M	4.8%	$52.49	—	—	78464A805
SCHB	SCHWAB STRATEGIC TR	162,017	$9.02M	4.8%	$50.02	—	—	808524102
DFSV	DIMENSIONAL ETF TRUST	276,582	$8.054M	4.3%	$25.49	—	—	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	88,979	$6.885M	3.7%	$75.15	—	—	92206C409
MUB	ISHARES TR	62,336	$6.758M	3.6%	$102.86	—	—	464288414
VXUS	VANGUARD STAR FDS	113,000	$6.549M	3.5%	$53.52	—	—	921909768
IVV	ISHARES TR	12,757	$6.093M	3.2%	$429.43	—	—	464287200
VXF	VANGUARD INDEX FDS	36,500	$6.001M	3.2%	$143.34	—	—	922908652
VCIT	VANGUARD SCOTTSDALE FDS	73,547	$5.978M	3.2%	$75.98	—	—	92206C870
AVEM	AMERICAN CENTY ETF TR	101,438	$5.72M	3.0%	$52.98	—	—	025072604
AVDV	AMERICAN CENTY ETF TR	85,829	$5.363M	2.9%	$58.23	—	—	025072802
MGC	VANGUARD WORLD FD	31,633	$5.355M	2.9%	$151.88	—	—	921910873
MUNI	PIMCO ETF TR	92,938	$4.907M	2.6%	$51.08	—	—	72201R866
SPTI	SPDR SER TR	170,757	$4.877M	2.6%	$27.53	—	—	78464A672
—	ISHARES INC	153,409	$4.035M	2.2%	$25.92	—	—	464286145
DFEM	DIMENSIONAL ETF TRUST	154,315	$3.852M	2.1%	$23.41	—	—	25434V732
AVRE	AMERICAN CENTY ETF TR	88,126	$3.817M	2.0%	$37.57	—	—	025072356
STIP	ISHARES TR	38,242	$3.77M	2.0%	$96.92	—	—	46429B747
DISV	DIMENSIONAL ETF TRUST	132,315	$3.412M	1.8%	$23.96	—	—	25434V781
GLD	SPDR GOLD TR	14,583	$2.788M	1.5%	$171.45	—	—	78463V107
SPDW	SPDR INDEX SHS FDS	76,365	$2.597M	1.4%	$34.01	—	—	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	58,311	$2.396M	1.3%	$40.05	—	—	922042858
SLYV	SPDR SER TR	24,681	$2.056M	1.1%	$72.36	—	—	78464A300
SUB	ISHARES TR	18,678	$1.969M	1.0%	$103.05	—	—	464288158
IGSB	ISHARES TR	32,432	$1.663M	0.9%	$50.56	—	—	464288646
SPY	SPDR S&P 500 ETF TR	3,136	$1.491M	0.8%	$427.61	—	—	78462F103
BNDX	VANGUARD CHARLOTTE FDS	28,535	$1.409M	0.8%	$49.11	—	—	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	11,735	$1.35M	0.7%	$107.51	—	—	922042718
SCHR	SCHWAB STRATEGIC TR	26,893	$1.337M	0.7%	$48.53	—	—	808524854
—	PHYSICIANS RLTY TR	98,700	$1.314M	0.7%	$13.28	—	—	71943U104
NULV	NUSHARES ETF TR	34,545	$1.241M	0.7%	$33.61	—	—	67092P300
DMXF	ISHARES TR	18,068	$1.154M	0.6%	$57.43	—	—	46436E759
LOW	LOWES COS INC	5,161	$1.149M	0.6%	$214.91	-9.4%	—	548661107
USXF	ISHARES TR	27,649	$1.101M	0.6%	$35.02	—	—	46436E767
ESGD	ISHARES TR	12,833	$969K	0.5%	$69.12	—	—	46435G516
SCHF	SCHWAB STRATEGIC TR	25,319	$936K	0.5%	$33.98	—	—	808524805
NULG	NUSHARES ETF TR	11,580	$804K	0.4%	$61.35	—	—	67092P201
DFGR	DIMENSIONAL ETF TRUST	26,382	$685K	0.4%	$25.96	—	—	25434V658
VV	VANGUARD INDEX FDS	3,036	$662K	0.4%	$195.82	—	—	922908637
QQQ	INVESCO QQQ TR	1,497	$613K	0.3%	$365.82	—	—	46090E103
IGIB	ISHARES TR	11,604	$603K	0.3%	$51.96	—	—	464288638
SHM	SPDR SER TR	11,167	$534K	0.3%	$47.82	—	—	78468R739
JUST	GOLDMAN SACHS ETF TR	7,195	$489K	0.3%	$60.90	—	—	381430396
AAPL	APPLE INC	2,488	$479K	0.3%	$181.32	+0.8%	—	037833100
NUSC	NUSHARES ETF TR	10,947	$428K	0.2%	$35.35	—	—	67092P607
VNQ	VANGUARD INDEX FDS	4,696	$415K	0.2%	$78.22	—	—	922908553
SCHZ	SCHWAB STRATEGIC TR	8,781	$409K	0.2%	$44.28	—	—	808524839
IEMG	ISHARES INC	7,862	$398K	0.2%	$50.62	—	—	46434G103
NACP	IMPACT SHS TR I	10,780	$366K	0.2%	$30.88	—	—	45259A209
LLY	ELI LILLY & CO	621	$362K	0.2%	$506.78	+13.5%	—	532457108
IWR	ISHARES TR	4,631	$360K	0.2%	$69.33	—	—	464287499
VYM	VANGUARD WHITEHALL FDS	2,391	$267K	0.1%	$111.67	—	—	921946406
ESGE	ISHARES INC	8,053	$258K	0.1%	$30.38	—	—	46434G863
MSFT	MICROSOFT CORP	666	$251K	0.1%	$324.59	+7.9%	—	594918104
XLK	SELECT SECTOR SPDR TR	1,270	$244K	0.1%	$163.78	—	—	81369Y803
VO	VANGUARD INDEX FDS	984	$229K	0.1%	$232.72	—	—	922908629
VOO	VANGUARD INDEX FDS	511	$223K	0.1%	$391.96	—	—	922908363
REET	ISHARES TR	8,837	$214K	0.1%	$21.15	—	—	46434V647
VB	VANGUARD INDEX FDS	976	$208K	0.1%	$213.11	—	—	922908751