| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,909 | 26.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.6M | 32,063 | 26.3% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $526.0K | 8,083 | 8.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF | 025072604 | $514.0K | 9,886 | 8.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $438.0K | 4,120 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 4,378 | 6.7% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $389.0K | 5,696 | 6.3% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $370.0K | 2,200 | 57.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $269.0K | 2,124 | 4.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $267.0K | 557 | 41.5% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $74.4K | 394,341 | 1.2% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $54.0K | 702,904 | 0.9% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $25.5K | 328,188 | 0.4% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $14.1K | 37,399 | 0.2% |
| Russell 3000(IWV) | ETF | 464287689 | $12.4K | 56,871 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $10.5K | 158,232 | 0.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $8.4K | 265,947 | 0.1% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $7.2K | 95,299 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $6.7K | 51,012 | 0.1% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $6.7K | 276,499 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.5K | 29,350 | 0.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $6.5K | 38,360 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $5.7K | 33,510 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.3K | 120,650 | 0.1% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $5.1K | 191,766 | 0.1% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $4.7K | 96,491 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $4.7K | 45,130 | 0.1% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.3K | 10,441 | 0.1% |
| Dimensional National Munpl Bond ETF(DFNM) | ETF | 25434V849 | $4.2K | 86,654 | 0.1% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.6K | 39,877 | 0.1% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.6K | 24,594 | 0.1% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.5K | 87,849 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $3.5K | 9,106 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 20,752 | 0.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $2.6K | 110,202 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.3K | 38,197 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 13,172 | 0.0% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.2K | 21,276 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.2K | 43,039 | 0.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.1K | 9,741 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | ETF | 808524862 | $2.0K | 39,985 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.9K | 26,330 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8K | 36,174 | 0.0% |
| Vanguard Total Internatl(BNDX) | ETF | 92203J407 | $1.8K | 35,769 | 0.0% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.7K | 59,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,222 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $1.5K | 13,548 | 0.0% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.4K | 34,875 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,994 | 0.0% |
| Berkshire Hathaway(BRK/A)A | COM | 084670108 | $1.2K | 3 | 0.2% |