| IVV iShares Core S&P 500 ETF | 8.30% | 24,626 | $13.8M | Reduce -0.1% |
| DFAI Dimensional International Co. | 5.22% | 279,019 | $8.7M | No change |
| DFAS Dimensional US Small Cap ETF | 4.31% | 120,245 | $7.2M | No change |
| DFUV Dimensional US Marketwide Va | 4.30% | 173,864 | $7.2M | No change |
| DFAU Dimensional US Core Equity M | 3.72% | 161,245 | $6.2M | No change |
| ITOT iShares Core S&P Total U.S. | 3.45% | 47,167 | $5.8M | No change |
| VEA Vanguard Ftse Developed ETF | 3.03% | 99,513 | $5.1M | No change |
| VOO Vanguard S&P 500 ETF | 2.95% | 9,560 | $4.9M | No change |
| VGSH Vanguard Short-Term Treasury | 2.74% | 77,795 | $4.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 20,217 | $4.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 15,984 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 7,470 | $4.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 22,379 | $3.9M | No change |
| DFAE Dimensional Emerging Core Eq | 2.18% | 140,248 | $3.6M | No change |
| DFAC Dimensional US Core Equity 2 | 1.97% | 99,676 | $3.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 4 | $3.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.88% | 28,460 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 66,706 | $3.0M | No change |
| SCHD Schwab US DVD Equity ETF | 1.68% | 100,144 | $2.8M | No change |
| DFAT Dimensional US Target Value | 1.64% | 52,993 | $2.7M | No change |
| DFIV Dimensional International Va | 1.60% | 67,764 | $2.7M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.53% | 60,498 | $2.5M | No change |
| VYM Vanguard High DVD Yield ETF | 1.46% | 18,870 | $2.4M | No change |
| DFIC Dimensional International Co. | 1.35% | 80,850 | $2.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 11,137 | $2.1M | No change |
| DFGR Dim Global Real Estate ETF | 1.23% | 78,142 | $2.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 27,080 | $2.0M | No change |
| MMM 3M Co. | 1.15% | 13,101 | $1.9M | No change |
| VTIP Vanguard Short-Term Tips | 1.06% | 35,301 | $1.8M | No change |
| DFSV Dimensional US Small Cap Val | 1.00% | 59,347 | $1.7M | No change |
| BND Vanguard Total Bond Market | 0.97% | 22,110 | $1.6M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.97% | 8,560 | $1.6M | No change |
| DFSD Dimensional Short Duration | 0.95% | 33,458 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.93% | 78,320 | $1.5M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 50,768 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.80% | 54,808 | $1.3M | No change |
| DFAR Dimensional US Real Est ETF | 0.74% | 51,737 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 14,766 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.73% | 11,575 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 13,259 | $1.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.59% | 15,818 | $982K | No change |
| EFA iShares MSCI Eafe ETF | 0.57% | 11,732 | $959K | Reduce -29.5% |
| IWM iShares Russell 2000 ETF | 0.55% | 4,600 | $918K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 10,181 | $797K | No change |
| SCHB Schwab US Broad Market ETF | 0.44% | 34,187 | $736K | No change |
| PM Philip Morris International | 0.44% | 4,636 | $736K | No change |
| DUK Duke Energy Corp. | 0.42% | 5,773 | $704K | No change |
| VGK Vanguard Ftse Europe ETF | 0.42% | 10,000 | $702K | Reduce -12.2% |
| GPC Genuine Parts Co. | 0.38% | 5,332 | $635K | No change |
| SCHO Schwab Short-Term US Treas | 0.37% | 25,598 | $623K | No change |
| MDT Medtronic PLC | 0.37% | 6,854 | $616K | No change |
| DFLV Dim US Large Cap Value ETF | 0.37% | 20,039 | $613K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 10,000 | $601K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 20,394 | $562K | No change |
| JNJ Johnson & Johnson | 0.34% | 3,386 | $562K | Reduce -8.9% |
| SCHH Schwab US REIT ETF | 0.30% | 23,621 | $508K | No change |
| DFIS Dimensional International SM | 0.30% | 19,565 | $506K | No change |
| VFH Vanguard Financials ETF | 0.27% | 3,800 | $454K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 675 | $447K | No change |
| T AT&T Inc. | 0.26% | 15,597 | $441K | No change |
| ETR Entergy Corp. | 0.26% | 5,116 | $437K | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 6,000 | $419K | No change |
| BP BP PLC-Spons ADR | 0.24% | 11,793 | $398K | No change |
| WEC WEC Energy Group Inc. | 0.24% | 3,633 | $396K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 6,565 | $387K | No change |
| TXN Texas Instruments Inc. | 0.23% | 2,153 | $387K | No change |
| MO Altria Group Inc. | 0.23% | 6,424 | $386K | No change |
| DISV Dimensional International SM | 0.23% | 13,193 | $384K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.23% | 98,975 | $378K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.23% | 37,111 | $376K | No change |
| KO The Coca-Cola Co. | 0.22% | 5,150 | $369K | No change |
| ENB Enbridge Inc. | 0.22% | 8,199 | $363K | No change |
| PAGP Plains GP Holdings LP | 0.22% | 16,880 | $361K | No change |
| LAMR Lamar Advertising Co. Class A | 0.22% | 3,163 | $360K | No change |
| DRI Darden Restaurants Inc. | 0.21% | 1,704 | $354K | No change |
| FIS Fidelity National Info Serv | 0.21% | 4,725 | $353K | No change |
| DYN Dyne Therapeutics Inc. | 0.21% | 33,228 | $348K | No change |
| USB US Bancorp | 0.21% | 8,173 | $345K | No change |
| PKG Packaging Corp. of America | 0.20% | 1,702 | $337K | No change |
| AEP American Electric Power | 0.20% | 3,046 | $333K | No change |
| V Visa Inc. Class A | 0.20% | 948 | $332K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,365 | $330K | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 2,305 | $328K | No change |
| GSK GSK PLC-Spon ADR | 0.20% | 8,459 | $328K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.20% | 12,898 | $327K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 8,669 | $320K | No change |
| WY Weyerhaeuser Co. | 0.19% | 10,800 | $316K | No change |
| UPS United Parcel Service Class B | 0.18% | 2,786 | $306K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.18% | 5,712 | $305K | No change |
| VZ Verizon Communications Inc. | 0.18% | 6,710 | $304K | No change |
| TFC Truist Financial Corp. | 0.18% | 7,276 | $299K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 1,100 | $291K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 2,925 | $285K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,850 | $283K | No change |
| AVUV Avantis US Small Cap Value | 0.17% | 3,226 | $281K | No change |
| EIX Edison International | 0.17% | 4,708 | $277K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,902 | $271K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 5,330 | $266K | No change |
| OMC Omnicom Group | 0.16% | 3,199 | $265K | No change |
| HD Home Depot Inc. | 0.16% | 716 | $262K | No change |
| HES Hess Corp. | 0.15% | 1,609 | $257K | No change |
| NKE Nike Inc. Class B | 0.15% | 3,901 | $248K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 494 | $246K | No change |
| SCHP Schwab U.S. Tips ETF | 0.15% | 9,134 | $246K | No change |
| ORCL Oracle Corp. | 0.15% | 1,754 | $245K | No change |
| MP MP Materials Corp. | 0.15% | 10,002 | $244K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,091 | $237K | No change |
| B Barrick Mining Corp. | 0.14% | 12,000 | $233K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 5,093 | $223K | Reduce -40.7% |
| HPQ HP Inc. | 0.13% | 7,982 | $221K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 4,000 | $220K | No change |
| TGT Target Corp. | 0.13% | 2,049 | $214K | No change |
| EBS Emergent Biosolutions Inc. | 0.04% | 15,150 | $74K | No change |
| GBIO Generation Bio Co. | 0.02% | 88,890 | $36K | No change |