Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,337	$1.868M	0.9%	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	7,697	$1.835M	0.9%	$238.34	—	COM	023135106
GOOG	ALPHABET INC	3,717	$1.313M	0.6%	$353.33	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,422	$1.276M	0.6%	$373.02	—	COM	594918104
GOOGL	ALPHABET INC	3,393	$1.213M	0.6%	$357.37	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,605	$1.18M	0.6%	$327.33	—	COM	46625H100
IWV	ISHARES TR	2,000	$853K	0.4%	$426.40	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	2,251	$850K	0.4%	$377.75	—	COM	11135F101
CVX	CHEVRON CORPORATION	5,091	$844K	0.4%	$165.76	—	COM	166764100
HON	HONEYWELL INTL INC	3,745	$839K	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,770	$833K	0.4%	$221.08	—	COM	43849R105
AMGN	AMGEN INC	2,162	$783K	0.4%	$362.12	—	COM	031162100
CSCO	CISCO SYS INC	5,138	$604K	0.3%	$117.46	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144	$572K	0.3%	$500.39	—	CL B NEW	084670702
CAT	CATERPILLAR INC	535	$570K	0.3%	$1064.90	—	COM	149123101
XOM	EXXON MOBIL CORP	3,935	$538K	0.3%	$136.72	—	COM	30231G102
WY	WEYERHAEUSER CO	20,000	$479K	0.2%	$23.94	—	COM NEW	962166104
BLK	BLACKROCK INC	480	$462K	0.2%	$961.56	—	COM	09290D101
IJR	ISHARES TR	2,970	$440K	0.2%	$148.31	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	4,864	$402K	0.2%	$82.64	—	COM	949746101
PNC	PNC FINL SVCS GROUP INC	1,442	$355K	0.2%	$246.22	—	COM	693475105
SYY	SYSCO CORP	3,995	$334K	0.2%	$83.58	—	COM	871829107
MU	MICRON TECHNOLOGY INC	283	$327K	0.2%	$1154.29	—	COM	595112103
META	META PLATFORMS INC	564	$318K	0.1%	$563.29	—	CL A	30303M102
HII	HUNTINGTON INGALLS INDS INC	1,128	$316K	0.1%	$279.89	—	COM	446413106
APD	AIR PRODUCTS AND CHEMICALS I	1,055	$309K	0.1%	$293.18	—	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	5,321	$307K	0.1%	$57.62	—	COM	110122108
OTIS	OTIS WORLDWIDE CORP	4,069	$291K	0.1%	$71.60	—	COM	68902V107
PG	PROCTER & GAMBLE CO	1,945	$285K	0.1%	$146.64	—	COM	742718109
MRK	MERCK & CO INC	2,171	$279K	0.1%	$128.50	—	COM	58933Y105
ORI	OLD REP INTL CORP	6,769	$277K	0.1%	$40.92	—	COM	680223104
DPZ	DOMINOS PIZZA INC	918	$272K	0.1%	$296.04	—	COM	25754A201
AMAT	APPLIED MATLS INC	364	$263K	0.1%	$723.00	—	COM	038222105
PSA	PUBLIC STORAGE	813	$259K	0.1%	$318.31	—	COM	74460D109
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$243K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	1,998	$226K	0.1%	$113.26	—	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	2,650	$222K	0.1%	$83.75	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	649	$220K	0.1%	$338.25	—	COM	025816109
AMT	AMERICAN TOWER CORP	1,335	$218K	0.1%	$163.57	—	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	452	$216K	0.1%	$477.57	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	206	$208K	0.1%	$1011.37	—	COM	38141G104
BDX	BECTON DICKINSON & CO	1,357	$205K	0.1%	$151.33	—	COM	075887109
STX	SEAGATE TECHNOLOGY HLDNGS PL	212	$205K	0.1%	$965.00	—	ORD SHS	G7997R103
GIS	GENERAL MILLS INC	5,768	$201K	0.1%	$34.80	—	COM	370334104
PWR	QUANTA SVCS INC	278	$200K	0.1%	$720.04	—	COM	74762E102

Increased Positions (39)

IVV ISHARES TR 5.6%

Value $11.9M (+16.5%) Shares 15,894 (+1.6%) Est. Cost $591.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $8.662M (+17.2%) Shares 105,196 (+1.2%) Est. Cost $65.26 Unrealized —

SHV ISHARES TR 4.8%

Value $10.27M (+10.2%) Shares 93,023 (+10.2%) Est. Cost $110.41 Unrealized —

DYN DYNE THERAPEUTICS INC 1.6%

Value $3.332M (+36.1%) Shares 150,030 (+11.1%) Est. Cost $16.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $4.946M (+21.6%) Shares 123,015 (+2.4%) Est. Cost $25.72 Unrealized —

SGOV ISHARES TR 0.7%

Value $1.468M (+143.1%) Shares 14,584 (+143.1%) Est. Cost $100.64 Unrealized —

SHY ISHARES TR 0.8%

Value $1.714M (+98.3%) Shares 20,871 (+99.4%) Est. Cost $82.30 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.284M (+27.4%) Shares 45,466 (+26.7%) Est. Cost $48.89 Unrealized —

ASML ASML HLDG NV 0.6%

Value $1.343M (+53.3%) Shares 675 (+1.8%) Est. Cost $716.13 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $761K (+151.6%) Shares 9,286 (+117.7%) Est. Cost $77.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $2.779M (+19.3%) Shares 95,934 (+9.5%) Est. Cost $26.12 Unrealized —

EFA ISHARES TR 0.6%

Value $1.354M (+34.9%) Shares 13,039 (+26.1%) Est. Cost $90.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.185M (+16.9%) Shares 36,607 (+5.8%) Est. Cost $45.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $1.439M (+25.9%) Shares 36,405 (+13.7%) Est. Cost $32.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $737K (+59.1%) Shares 23,238 (+53.9%) Est. Cost $28.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $1.696M (+15.7%) Shares 43,726 (+4.5%) Est. Cost $31.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $936K (+30.5%) Shares 38,773 (+31.2%) Est. Cost $24.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.423M (+15.0%) Shares 18,004 (+15.3%) Est. Cost $78.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value $2.537M (+7.8%) Shares 60,106 (+7.8%) Est. Cost $41.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $372K (+58.3%) Shares 961 (+19.8%) Est. Cost $357.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $342K (+65.4%) Shares 15,961 (+27.0%) Est. Cost $18.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $956K (+16.0%) Shares 10,800 (+8.0%) Est. Cost $66.09 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $986K (+14.9%) Shares 20,400 (+14.0%) Est. Cost $48.03 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $417K (+36.1%) Shares 2,672 (+10.5%) Est. Cost $123.96 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $378K (+36.2%) Shares 7,598 (+36.3%) Est. Cost $49.84 Unrealized —

T AT&T INC 0.1%

Value $254K (-23.3%) Shares 12,261 (+7.4%) Est. Cost $24.10 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $411K (+22.9%) Shares 70,528 (+6.0%) Est. Cost $2.90 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $362K (+22.3%) Shares 1,519 (+8.9%) Est. Cost $225.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $656K (+8.3%) Shares 2,583 (+4.3%) Est. Cost $154.12 Unrealized —

EIX EDISON INTL 0.1%

Value $302K (+17.7%) Shares 4,051 (+15.7%) Est. Cost $78.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $329K (+14.6%) Shares 4,567 (+5.1%) Est. Cost $49.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $403K (+10.2%) Shares 4,176 (+1.4%) Est. Cost $90.40 Unrealized —

IWF ISHARES TR 0.1%

Value $252K (+16.4%) Shares 2,027 (+299.8%) Est. Cost $210.24 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $344K (+7.8%) Shares 4,335 (+25.8%) Est. Cost $77.20 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.366M (+1.1%) Shares 17,539 (+1.8%) Est. Cost $77.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $665K (+1.7%) Shares 5,257 (+5.2%) Est. Cost $110.13 Unrealized —

PFE PFIZER INC 0.1%

Value $266K (-3.0%) Shares 11,035 (+13.1%) Est. Cost $25.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $254K (+2.8%) Shares 1,873 (+17.9%) Est. Cost $151.81 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $203K (-0.5%) Shares 8,261 (+16.4%) Est. Cost $29.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,894 (+1.6%)	$11.9M (+16.5%)	5.6%	$591.24	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	105,196 (+1.2%)	$8.662M (+17.2%)	4.1%	$65.26	—	US SMALL CAP ETF	25434V500
SHV	ISHARES TR	93,023 (+10.2%)	$10.27M (+10.2%)	4.8%	$110.41	—	TRUST ISHARE 0-1	464288679
DYN	DYNE THERAPEUTICS INC	150,030 (+11.1%)	$3.332M (+36.1%)	1.6%	$16.68	—	COM	26818M108
DFAE	DIMENSIONAL ETF TRUST	123,015 (+2.4%)	$4.946M (+21.6%)	2.3%	$25.72	—	EMGR CRE EQT MNG	25434V302
SGOV	ISHARES TR	14,584 (+143.1%)	$1.468M (+143.1%)	0.7%	$100.64	—	0-3 MTH TREASURY	46436E718
SHY	ISHARES TR	20,871 (+99.4%)	$1.714M (+98.3%)	0.8%	$82.30	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	45,466 (+26.7%)	$2.284M (+27.4%)	1.1%	$48.89	—	STRM INFPROIDX	922020805
ASML	ASML HLDG NV	675 (+1.8%)	$1.343M (+53.3%)	0.6%	$716.13	—	N Y REGISTRY SHS	N07059210
DFUS	DIMENSIONAL ETF TRUST	9,286 (+117.7%)	$761K (+151.6%)	0.4%	$77.58	—	US EQUI MARK ETF	25434V401
DFGR	DIMENSIONAL ETF TRUST	95,934 (+9.5%)	$2.779M (+19.3%)	1.3%	$26.12	—	GLOBAL REAL EST	25434V658
EFA	ISHARES TR	13,039 (+26.1%)	$1.354M (+34.9%)	0.6%	$90.11	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	36,607 (+5.8%)	$2.185M (+16.9%)	1.0%	$45.97	—	FTSE EMR MKT ETF	922042858
DFLV	DIMENSIONAL ETF TRUST	36,405 (+13.7%)	$1.439M (+25.9%)	0.7%	$32.54	—	US LARG VALU ETF	25434V666
SCHD	SCHWAB STRATEGIC TR	23,238 (+53.9%)	$737K (+59.1%)	0.3%	$28.86	—	US DIVIDEND EQ	808524797
DFSV	DIMENSIONAL ETF TRUST	43,726 (+4.5%)	$1.696M (+15.7%)	0.8%	$31.24	—	US SMALL CAP ETF	25434V815
SCHO	SCHWAB STRATEGIC TR	38,773 (+31.2%)	$936K (+30.5%)	0.4%	$24.12	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	18,004 (+15.3%)	$1.423M (+15.0%)	0.7%	$78.38	—	SHRT TRM CORP BD	92206C409
DFCF	DIMENSIONAL ETF TRUST	60,106 (+7.8%)	$2.537M (+7.8%)	1.2%	$41.38	—	CORE FIXE IN ETF	25434V872
ELV	ELEVANCE HEALTH INC FORMERLY	961 (+19.8%)	$372K (+58.3%)	0.2%	$357.36	—	COM	036752103
DOC	HEALTHPEAK PROPERTIES INC	15,961 (+27.0%)	$342K (+65.4%)	0.2%	$18.25	—	COM	42250P103
VGK	VANGUARD INTL EQUITY INDEX F	10,800 (+8.0%)	$956K (+16.0%)	0.4%	$66.09	—	FTSE EUROPE ETF	922042874
DFNM	DIMENSIONAL ETF TRUST	20,400 (+14.0%)	$986K (+14.9%)	0.5%	$48.03	—	NATL MUN BD ETF	25434V849
LAMR	LAMAR ADVERTISING CO	2,672 (+10.5%)	$417K (+36.1%)	0.2%	$123.96	—	CL A	512816109
VUSB	VANGUARD BD INDEX FDS	7,598 (+36.3%)	$378K (+36.2%)	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
T	AT&T INC	12,261 (+7.4%)	$254K (-23.3%)	0.1%	$24.10	—	COM	00206R102
LYG	LLOYDS BANKING GROUP PLC	70,528 (+6.0%)	$411K (+22.9%)	0.2%	$2.90	—	SPONSORED ADR	539439109
PKG	PACKAGING CORP AMER	1,519 (+8.9%)	$362K (+22.3%)	0.2%	$225.63	—	COM	695156109
JNJ	JOHNSON & JOHNSON	2,583 (+4.3%)	$656K (+8.3%)	0.3%	$154.12	—	COM	478160104
EIX	EDISON INTL	4,051 (+15.7%)	$302K (+17.7%)	0.1%	$78.12	—	COM	281020107
MO	ALTRIA GROUP INC	4,567 (+5.1%)	$329K (+14.6%)	0.2%	$49.94	—	COM	02209S103
VNQ	VANGUARD INDEX FDS	4,176 (+1.4%)	$403K (+10.2%)	0.2%	$90.40	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	2,027 (+299.8%)	$252K (+16.4%)	0.1%	$210.24	—	RUS 1000 GRW ETF	464287614
GLDM	WORLD GOLD TR	4,335 (+25.8%)	$344K (+7.8%)	0.2%	$77.20	—	SPDR GLD MINIS	98149E303
BSV	VANGUARD BD INDEX FDS	17,539 (+1.8%)	$1.366M (+1.1%)	0.6%	$77.97	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	5,257 (+5.2%)	$665K (+1.7%)	0.3%	$110.13	—	COM NEW	26441C204
PFE	PFIZER INC	11,035 (+13.1%)	$266K (-3.0%)	0.1%	$25.02	—	COM	717081103
PEP	PEPSICO INC	1,873 (+17.9%)	$254K (+2.8%)	0.1%	$151.81	—	COM	713448108
CMCSA	COMCAST CORP NEW	8,261 (+16.4%)	$203K (-0.5%)	0.1%	$29.08	—	CL A	20030N101

Exited Positions (3)

RYN RAYONIER INC 0.2%

Value $389K Shares 18,878 Est. Cost $26.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $292K Shares 3,257 Est. Cost $93.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $216K Shares 4,607 Est. Cost $82.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYN	RAYONIER INC	18,878	$389K	0.2%	$26.31	—	—	754907103
SBUX	STARBUCKS CORP	3,257	$292K	0.1%	$93.94	—	—	855244109
FIS	FIDELITY NATL INFORMATION SV	4,607	$216K	0.1%	$82.25	—	—	31620M106

Decreased Positions (34)

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $450K (-77.9%) Shares 5,952 (-77.9%) Est. Cost $75.52 Unrealized —

IWM ISHARES TR 0.8%

Value $1.683M (-46.1%) Shares 5,600 (-55.5%) Est. Cost $236.25 Unrealized —

MMM 3M CO 0.5%

Value $963K (-49.0%) Shares 5,949 (-54.3%) Est. Cost $133.83 Unrealized —

EEM ISHARES TR 0.3%

Value $686K (-52.6%) Shares 10,026 (-60.6%) Est. Cost $51.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value $7.332M (+11.4%) Shares 133,283 (-1.9%) Est. Cost $40.92 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $7.154M (+11.0%) Shares 138,404 (-3.1%) Est. Cost $40.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $7.025M (-9.0%) Shares 9,407 (-20.8%) Est. Cost $628.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.183M (+10.1%) Shares 58,712 (-1.0%) Est. Cost $48.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $587K (+182.2%) Shares 1,010 (-1.2%) Est. Cost $224.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $3.175M (+10.1%) Shares 45,428 (-1.6%) Est. Cost $55.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $4.476M (-5.8%) Shares 76,909 (-5.2%) Est. Cost $58.28 Unrealized —

AAPL APPLE INC 1.1%

Value $2.431M (+11.3%) Shares 8,402 (-2.4%) Est. Cost $225.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.716M (+15.6%) Shares 42,235 (-1.7%) Est. Cost $26.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $8.416M (-1.9%) Shares 204,026 (-7.3%) Est. Cost $29.24 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $511K (+41.3%) Shares 1,716 (-7.9%) Est. Cost $192.56 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $301K (-24.3%) Shares 5,526 (-24.9%) Est. Cost $53.24 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $462K (-11.2%) Shares 5,907 (-1.6%) Est. Cost $85.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $755K (+8.3%) Shares 4,171 (-1.0%) Est. Cost $122.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $258K (-16.7%) Shares 6,084 (-1.2%) Est. Cost $39.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.751M (-2.6%) Shares 36,666 (-2.4%) Est. Cost $47.00 Unrealized —

V VISA INC 0.1%

Value $290K (+10.9%) Shares 846 (-2.3%) Est. Cost $300.62 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $355K (+8.6%) Shares 3,009 (-2.7%) Est. Cost $118.66 Unrealized —

KO COCA COLA CO 0.2%

Value $351K (+5.8%) Shares 4,322 (-1.0%) Est. Cost $63.38 Unrealized —

USB US BANCORP 0.2%

Value $352K (+5.4%) Shares 5,828 (-9.2%) Est. Cost $46.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $280K (+6.7%) Shares 5,618 (-1.5%) Est. Cost $42.32 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $331K (-5.0%) Shares 4,018 (-17.3%) Est. Cost $56.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value $232K (+5.2%) Shares 658 (-1.9%) Est. Cost $394.62 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $378K (-2.8%) Shares 6,976 (-2.9%) Est. Cost $39.21 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $487K (+1.9%) Shares 13,915 (-2.0%) Est. Cost $24.56 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $270K (-2.8%) Shares 3,524 (-2.2%) Est. Cost $75.18 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $314K (-0.6%) Shares 4,348 (-4.7%) Est. Cost $64.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $462K (-0.4%) Shares 11,524 (-2.1%) Est. Cost $26.57 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $502K (+0.3%) Shares 4,371 (-1.9%) Est. Cost $69.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $381K (-0.2%) Shares 3,262 (-1.0%) Est. Cost $93.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	5,952 (-77.9%)	$450K (-77.9%)	0.2%	$75.52	—	0 3 MO TR BI ETF	922040845
IWM	ISHARES TR	5,600 (-55.5%)	$1.683M (-46.1%)	0.8%	$236.25	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	5,949 (-54.3%)	$963K (-49.0%)	0.5%	$133.83	—	COM	88579Y101
EEM	ISHARES TR	10,026 (-60.6%)	$686K (-52.6%)	0.3%	$51.99	—	MSCI EMG MKT ETF	464287234
DFUV	DIMENSIONAL ETF TRUST	133,283 (-1.9%)	$7.332M (+11.4%)	3.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	138,404 (-3.1%)	$7.154M (+11.0%)	3.4%	$40.58	—	US CORE EQT MKT	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	9,407 (-20.8%)	$7.025M (-9.0%)	3.3%	$628.96	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	58,712 (-1.0%)	$4.183M (+10.1%)	2.0%	$48.86	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	1,010 (-1.2%)	$587K (+182.2%)	0.3%	$224.60	—	COM	007903107
DFAT	DIMENSIONAL ETF TRUST	45,428 (-1.6%)	$3.175M (+10.1%)	1.5%	$55.66	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	76,909 (-5.2%)	$4.476M (-5.8%)	2.1%	$58.28	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	8,402 (-2.4%)	$2.431M (+11.3%)	1.1%	$225.58	—	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	42,235 (-1.7%)	$1.716M (+15.6%)	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	204,026 (-7.3%)	$8.416M (-1.9%)	4.0%	$29.24	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	1,716 (-7.9%)	$511K (+41.3%)	0.2%	$192.56	—	COM	882508104
DFGP	DIMENSIONAL ETF TRUST	5,526 (-24.9%)	$301K (-24.3%)	0.1%	$53.24	—	GLOB CO PLUS ETF	25434V583
MDT	MEDTRONIC PLC	5,907 (-1.6%)	$462K (-11.2%)	0.2%	$85.66	—	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	4,171 (-1.0%)	$755K (+8.3%)	0.4%	$122.00	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,084 (-1.2%)	$258K (-16.7%)	0.1%	$39.40	—	COM	92343V104
DFSD	DIMENSIONAL ETF TRUST	36,666 (-2.4%)	$1.751M (-2.6%)	0.8%	$47.00	—	SHOR DUR FIX ETF	25434V864
V	VISA INC	846 (-2.3%)	$290K (+10.9%)	0.1%	$300.62	—	COM CL A	92826C839
GPC	GENUINE PARTS CO	3,009 (-2.7%)	$355K (+8.6%)	0.2%	$118.66	—	COM	372460105
KO	COCA COLA CO	4,322 (-1.0%)	$351K (+5.8%)	0.2%	$63.38	—	COM	191216100
USB	US BANCORP	5,828 (-9.2%)	$352K (+5.4%)	0.2%	$46.63	—	COM NEW	902973304
TFC	TRUIST FINL CORP	5,618 (-1.5%)	$280K (+6.7%)	0.1%	$42.32	—	COM	89832Q109
VSGX	VANGUARD WORLD FD	4,018 (-17.3%)	$331K (-5.0%)	0.2%	$56.70	—	ESG INTL STK ETF	921910725
HD	HOME DEPOT INC	658 (-1.9%)	$232K (+5.2%)	0.1%	$394.62	—	COM	437076102
ENB	ENBRIDGE INC	6,976 (-2.9%)	$378K (-2.8%)	0.2%	$39.21	—	COM	29250N105
DFIS	DIMENSIONAL ETF TRUST	13,915 (-2.0%)	$487K (+1.9%)	0.2%	$24.56	—	INTL SMALL CAP E	25434V773
BIV	VANGUARD BD INDEX FDS	3,524 (-2.2%)	$270K (-2.8%)	0.1%	$75.18	—	INTERMED TERM	921937819
ES	EVERSOURCE ENERGY	4,348 (-4.7%)	$314K (-0.6%)	0.1%	$64.19	—	COM	30040W108
DISV	DIMENSIONAL ETF TRUST	11,524 (-2.1%)	$462K (-0.4%)	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
ETR	ENTERGY CORP NEW	4,371 (-1.9%)	$502K (+0.3%)	0.2%	$69.96	—	COM	29364G103
WEC	WEC ENERGY GROUP INC	3,262 (-1.0%)	$381K (-0.2%)	0.2%	$93.36	—	COM	92939U106

Unchanged Positions (42)

ITOT ISHARES TR 3.6%

Value $7.748M Shares 47,167 Est. Cost $128.62 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $4.693M Shares 12,681 Est. Cost $287.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.696M Shares 105,866 Est. Cost $34.73 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $4.207M Shares 13,880 Est. Cost $236.60 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $2.109M Shares 3,070 Est. Cost $520.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $2.169M Shares 78,298 Est. Cost $18.63 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $540K Shares 4,000 Est. Cost $76.57 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $1.626M Shares 6,690 Est. Cost $197.04 Unrealized —

IEFA ISHARES TR 1.2%

Value $2.485M Shares 25,735 Est. Cost $71.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $3.117M Shares 83,664 Est. Cost $26.34 Unrealized —

AA ALCOA CORP 0.2%

Value $521K Shares 10,000 Est. Cost $30.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.003M Shares 34,646 Est. Cost $22.77 Unrealized —

IWD ISHARES TR 0.5%

Value $1.139M Shares 4,699 Est. Cost $185.13 Unrealized —

BP BP PLC 0.2%

Value $474K Shares 12,840 Est. Cost $31.27 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.228M Shares 5,637 Est. Cost $169.30 Unrealized —

EMXC ISHARES INC 0.2%

Value $409K Shares 4,000 Est. Cost $55.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $795K Shares 6,376 Est. Cost $98.70 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value $468K Shares 14,096 Est. Cost $27.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $1.335M Shares 21,220 Est. Cost $43.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $3.653M Shares 67,622 Est. Cost $35.48 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $831K Shares 31,776 Est. Cost $23.31 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $560K Shares 10,000 Est. Cost $18.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $743K Shares 20,497 Est. Cost $26.64 Unrealized —

REET ISHARES TR 0.3%

Value $651K Shares 23,570 Est. Cost $24.06 Unrealized —

IJS ISHARES TR 0.2%

Value $400K Shares 2,925 Est. Cost $108.61 Unrealized —

IXUS ISHARES TR 0.3%

Value $573K Shares 6,000 Est. Cost $66.14 Unrealized —

B BARRICK MNG CORP 0.2%

Value $441K Shares 12,000 Est. Cost $19.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $498K Shares 21,038 Est. Cost $21.06 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $500K Shares 3,800 Est. Cost $118.07 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $430K Shares 37,766 Est. Cost $10.12 Unrealized —

IJH ISHARES TR 0.1%

Value $301K Shares 3,900 Est. Cost $58.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $316K Shares 2,944 Est. Cost $120.21 Unrealized —

GSK GSK PLC 0.2%

Value $403K Shares 7,684 Est. Cost $33.93 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $1.139M Shares 12,000 Est. Cost $60.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $364K Shares 2,660 Est. Cost $93.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $299K Shares 1,451 Est. Cost $162.62 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $240K Shares 3,291 Est. Cost $94.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $1.538M Shares 20,950 Est. Cost $72.17 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $377K Shares 15,513 Est. Cost $18.38 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $223K Shares 3,259 Est. Cost $69.66 Unrealized —

VSDB VANGUARD MALVERN FDS 0.1%

Value $250K Shares 3,275 Est. Cost $76.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	47,167	$7.748M	3.6%	$128.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	12,681	$4.693M	2.2%	$287.87	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	105,866	$4.696M	2.2%	$34.73	—	US COR EQU 2 ETF	25434V708
VB	VANGUARD INDEX FDS	13,880	$4.207M	2.0%	$236.60	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,070	$2.109M	1.0%	$520.50	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	78,298	$2.169M	1.0%	$18.63	—	INTL EQTY ETF	808524805
ALB	ALBEMARLE CORP	4,000	$540K	0.3%	$76.57	—	COM	012653101
VBR	VANGUARD INDEX FDS	6,690	$1.626M	0.8%	$197.04	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	25,735	$2.485M	1.2%	$71.61	—	CORE MSCI EAFE	46432F842
DFIC	DIMENSIONAL ETF TRUST	83,664	$3.117M	1.5%	$26.34	—	INTL CORE EQUITY	25434V799
AA	ALCOA CORP	10,000	$521K	0.2%	$30.96	—	COM	013872106
SCHB	SCHWAB STRATEGIC TR	34,646	$1.003M	0.5%	$22.77	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	4,699	$1.139M	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	12,840	$474K	0.2%	$31.27	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	5,637	$1.228M	0.6%	$169.30	—	VALUE ETF	922908744
EMXC	ISHARES INC	4,000	$409K	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	1.1%	$729330.75	—	CL A	084670108
AVUV	AMERICAN CENTY ETF TR	6,376	$795K	0.4%	$98.70	—	US SML CP VALU	025072877
CHGX	EA SERIES TRUST	14,096	$468K	0.2%	$27.30	—	STAN SU BETA ETF	02072L151
FCX	FREEPORT MCMORAN INC	21,220	$1.335M	0.6%	$43.20	—	CL B	35671D857
DFIV	DIMENSIONAL ETF TRUST	67,622	$3.653M	1.7%	$35.48	—	INTERNATNAL VAL	25434V807
DFAR	DIMENSIONAL ETF TRUST	31,776	$831K	0.4%	$23.31	—	US REAL ESTA ETF	25434V823
MP	MP MATERIALS CORP	10,000	$560K	0.3%	$18.54	—	COM CL A	553368101
SCHE	SCHWAB STRATEGIC TR	20,497	$743K	0.3%	$26.64	—	EMRG MKTEQ ETF	808524706
REET	ISHARES TR	23,570	$651K	0.3%	$24.06	—	GLOBAL REIT ETF	46434V647
IJS	ISHARES TR	2,925	$400K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	6,000	$573K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
B	BARRICK MNG CORP	12,000	$441K	0.2%	$19.29	—	COM SHS	06849F108
SCHH	SCHWAB STRATEGIC TR	21,038	$498K	0.2%	$21.06	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FD	3,800	$500K	0.2%	$118.07	—	FINANCIALS ETF	92204A405
VGSR	MANAGER DIRECTED PORTFOLIOS	37,766	$430K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
IJH	ISHARES TR	3,900	$301K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	2,944	$316K	0.1%	$120.21	—	CL B	911312106
GSK	GSK PLC	7,684	$403K	0.2%	$33.93	—	SPONSORED ADR	37733W204
RIO	RIO TINTO PLC	12,000	$1.139M	0.5%	$60.01	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	2,660	$364K	0.2%	$93.11	—	COM	025537101
DRI	DARDEN RESTAURANTS INC	1,451	$299K	0.1%	$162.62	—	COM	237194105
OMC	OMNICOM GROUP INC	3,291	$240K	0.1%	$94.20	—	COM	681919106
BND	VANGUARD BD INDEX FDS	20,950	$1.538M	0.7%	$72.17	—	TOTAL BND MRKT	921937835
PAGP	PLAINS GP HLDGS L P	15,513	$377K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
BNDW	VANGUARD SCOTTSDALE FDS	3,259	$223K	0.1%	$69.66	—	TOTAL WLD BD ETF	92206C565
VSDB	VANGUARD MALVERN FDS	3,275	$250K	0.1%	$76.48	—	SHOR DURA BD ETF	922020730