Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	399,548	$9.701M	9.6%	$24.28	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	140,485	$8.567M	8.5%	$60.98	—	EM MK GOV BD ETF	921946885
DFAI	DIMENSIONAL ETF TRUST	323,593	$8.103M	8.0%	$25.04	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	27,276	$5.215M	5.2%	$191.19	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	93,792	$5.111M	5.1%	$54.49	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	53,936	$4.562M	4.5%	$84.59	—	JPMORGAN USD EMG	464288281
DFAE	DIMENSIONAL ETF TRUST	189,549	$4.161M	4.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	45,245	$3.732M	3.7%	$82.48	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	50,238	$3.699M	3.7%	$73.63	—	IBOXX HI YD ETF	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	67,753	$2.801M	2.8%	$41.34	—	GLB EX US ETF	922042676
—	EATON VANCE RISK-MANAGED DIV	372,342	$2.793M	2.8%	$7.50	—	COM	27829G106
IAU	ISHARES GOLD TR	71,662	$2.479M	2.5%	$34.59	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	6,025	$1.903M	1.9%	$281.19	0.0%	COM	437076102
VUG	VANGUARD INDEX FDS	8,634	$1.84M	1.8%	$213.11	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	10,073	$1.755M	1.7%	$174.20	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	59,841	$1.617M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	26,463	$1.459M	1.4%	$55.12	—	VNG RUS1000GRW	92206C680
DFIC	DIMENSIONAL ETF TRUST	60,533	$1.353M	1.3%	$22.35	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	59,663	$1.34M	1.3%	$22.46	—	EMERGING MKTS CO	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	25,174	$1.262M	1.3%	$50.14	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	10,868	$1.199M	1.2%	$96.28	0.0%	COM	30231G102
SPGP	INVESCO EXCHANGE TRADED FD T	14,340	$1.184M	1.2%	$82.60	—	S&P 500 GARP ETF	46137V431
GSBD	GOLDMAN SACHS BDC INC	84,831	$1.164M	1.2%	$15.02	0.0%	SHS	38147U107
IXUS	ISHARES TR	16,778	$971K	1.0%	$57.88	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	7,249	$942K	0.9%	$140.70	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.9%	$448761.72	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,012	$930K	0.9%	$296.98	0.0%	CL B NEW	084670702
IJT	ISHARES TR	8,364	$904K	0.9%	$108.07	—	S&P SML 600 GWT	464287887
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$794K	0.8%	$331.33	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	4,606	$731K	0.7%	$158.79	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	10,584	$723K	0.7%	$68.30	—	S&P MC 400GR ETF	464287606
O	REALTY INCOME CORP	11,353	$720K	0.7%	$52.23	0.0%	COM	756109104
QCOM	QUALCOMM INC	5,870	$645K	0.6%	$108.85	0.0%	COM	747525103
VOE	VANGUARD INDEX FDS	4,582	$620K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	2,843	$570K	0.6%	$200.54	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	5,970	$545K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	10,993	$544K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	3,576	$543K	0.5%	$151.85	—	DIV APP ETF	921908844
IWP	ISHARES TR	6,421	$537K	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
—	COHEN & STEERS CLOSED-END OP	46,487	$486K	0.5%	$10.45	—	COM	19248P106
VO	VANGUARD INDEX FDS	2,110	$430K	0.4%	$203.81	—	MID CAP ETF	922908629
IWS	ISHARES TR	4,071	$429K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
—	PIMCO INCOME STRATEGY FD II	59,028	$417K	0.4%	$7.07	—	COM	72201J104
—	PIMCO DYNAMIC INCOME FD	22,291	$412K	0.4%	$18.48	—	SHS	72201Y101
ITOT	ISHARES TR	4,610	$391K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	11,669	$386K	0.4%	$31.71	0.0%	COM	060505104
PFE	PFIZER INC	7,493	$384K	0.4%	$40.19	0.0%	COM	717081103
IJJ	ISHARES TR	3,806	$384K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
TSLA	TESLA INC	3,006	$370K	0.4%	$189.34	0.0%	COM	88160R101
V	VISA INC	1,781	$370K	0.4%	$196.98	0.0%	COM CL A	92826C839
SUB	ISHARES TR	3,495	$364K	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
IFGL	ISHARES TR	17,124	$361K	0.4%	$21.06	—	INTL DEV RE ETF	464288489
VEA	VANGUARD TAX-MANAGED FDS	8,195	$344K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	2,007	$318K	0.3%	$158.41	—	FTSE RAFI 1500	46137V597
ISRG	INTUITIVE SURGICAL INC	1,188	$315K	0.3%	$243.83	0.0%	COM NEW	46120E602
CGBD	CARLYLE SECURED LENDING INC	21,780	$312K	0.3%	$9.15	0.0%	COM	872280102
—	PHYSICIANS RLTY TR	21,244	$307K	0.3%	$14.47	—	COM	71943U104
VWO	VANGUARD INTL EQUITY INDEX F	7,692	$300K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	4,421	$298K	0.3%	$67.44	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	2,975	$289K	0.3%	$96.99	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	1,806	$280K	0.3%	$155.15	—	FTSE RAFI 1000	46137V613
TNDM	TANDEM DIABETES CARE INC	6,223	$280K	0.3%	$45.27	0.0%	COM NEW	875372203
DFAX	DIMENSIONAL ETF TRUST	12,905	$279K	0.3%	$21.60	—	WORLD EX US CORE	25434V880
MGV	VANGUARD WORLD FD	2,702	$278K	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	4,200	$276K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	4,277	$275K	0.3%	$64.36	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	1,093	$262K	0.3%	$234.05	0.0%	COM	594918104
ESGV	VANGUARD WORLD FD	3,923	$258K	0.3%	$65.85	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	675	$258K	0.3%	$382.17	—	TR UNIT	78462F103
IWM	ISHARES TR	1,478	$258K	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES INC	6,400	$253K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
IWB	ISHARES TR	1,117	$235K	0.2%	$210.52	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	4,801	$224K	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	573	$220K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	4,946	$217K	0.2%	$43.95	—	US TARGETED VLU	25434V609
IEUS	ISHARES TR	4,360	$215K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$201K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE TAX-MANAGED GLOB	15,091	$117K	0.1%	$7.76	—	COM	27829C105