Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	451,735	$11.51M	11.0%	$24.42	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	145,310	$9.054M	8.7%	$61.02	—	EM MK GOV BD ETF	921946885
DFAI	DIMENSIONAL ETF TRUST	332,433	$8.959M	8.6%	$25.09	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	27,340	$5.58M	5.3%	$191.19	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	90,314	$4.931M	4.7%	$54.49	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	53,585	$4.623M	4.4%	$84.59	—	JPMORGAN USD EMG	464288281
DFAE	DIMENSIONAL ETF TRUST	192,321	$4.427M	4.2%	$21.97	—	EMGR CRE EQT MNG	25434V302
HYG	ISHARES TR	49,644	$3.751M	3.6%	$73.63	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	44,740	$3.715M	3.6%	$82.48	—	REAL ESTATE ETF	922908553
—	EATON VANCE RISK-MANAGED DIV	366,002	$2.91M	2.8%	$7.50	—	COM	27829G106
VNQI	VANGUARD INTL EQUITY INDEX F	67,554	$2.741M	2.6%	$41.34	—	GLB EX US ETF	922042676
IAU	ISHARES GOLD TR	67,450	$2.521M	2.4%	$34.59	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,634	$2.154M	2.1%	$213.11	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	10,073	$1.882M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	6,025	$1.778M	1.7%	$281.19	+1.2%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	57,840	$1.664M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	25,605	$1.61M	1.5%	$55.12	—	VNG RUS1000GRW	92206C680
DFEM	DIMENSIONAL ETF TRUST	64,221	$1.515M	1.5%	$22.54	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	60,313	$1.451M	1.4%	$22.35	—	INTL CORE EQUITY	25434V799
VEU	VANGUARD INTL EQUITY INDEX F	25,174	$1.346M	1.3%	$50.14	—	ALLWRLD EX US	922042775
GSBD	GOLDMAN SACHS BDC INC	84,831	$1.158M	1.1%	$15.02	-0.6%	SHS	38147U107
SPGP	INVESCO EXCHANGE TRADED FD T	13,540	$1.155M	1.1%	$82.60	—	S&P 500 GARP ETF	46137V431
XOM	EXXON MOBIL CORP	10,116	$1.109M	1.1%	$96.28	+4.1%	COM	30231G102
AAPL	APPLE INC	6,644	$1.096M	1.0%	$140.70	+3.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.9%	$448761.72	+4.0%	CL A	084670108
IXUS	ISHARES TR	14,708	$911K	0.9%	$57.88	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	8,264	$909K	0.9%	$108.07	—	S&P SML 600 GWT	464287887
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$797K	0.8%	$331.33	—	UT SER 1	78467X109
IJK	ISHARES TR	10,484	$750K	0.7%	$68.30	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	4,606	$731K	0.7%	$158.79	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,332	$720K	0.7%	$296.98	+3.8%	CL B NEW	084670702
O	REALTY INCOME CORP	10,310	$653K	0.6%	$52.23	+5.6%	COM	756109104
VBK	VANGUARD INDEX FDS	2,843	$615K	0.6%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,582	$614K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	2,877	$597K	0.6%	$189.34	-7.9%	COM	88160R101
IWP	ISHARES TR	6,421	$585K	0.6%	$83.60	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	5,970	$559K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	10,527	$533K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
—	COHEN & STEERS CLOSED-END OP	46,487	$509K	0.5%	$10.45	—	COM	19248P106
VIG	VANGUARD SPECIALIZED FUNDS	3,301	$508K	0.5%	$151.85	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	2,110	$445K	0.4%	$203.81	—	MID CAP ETF	922908629
IWS	ISHARES TR	4,071	$432K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
—	PIMCO INCOME STRATEGY FD II	59,028	$423K	0.4%	$7.07	—	COM	72201J104
ITOT	ISHARES TR	4,610	$417K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
—	PIMCO DYNAMIC INCOME FD	22,291	$402K	0.4%	$18.48	—	SHS	72201Y101
V	VISA INC	1,781	$402K	0.4%	$196.98	+10.6%	COM CL A	92826C839
IJJ	ISHARES TR	3,806	$391K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	3,495	$366K	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	7,870	$355K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
IFGL	ISHARES TR	16,752	$347K	0.3%	$21.06	—	INTL DEV RE ETF	464288489
PRFZ	INVESCO EXCHANGE TRADED FD T	2,007	$330K	0.3%	$158.41	—	FTSE RAFI 1500	46137V597
AGG	ISHARES TR	3,279	$327K	0.3%	$97.23	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,093	$315K	0.3%	$234.05	+6.6%	COM	594918104
IWR	ISHARES TR	4,421	$309K	0.3%	$67.44	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	7,493	$306K	0.3%	$40.19	-9.1%	COM	717081103
EFA	ISHARES TR	4,200	$300K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
—	PHYSICIANS RLTY TR	19,887	$297K	0.3%	$14.47	—	COM	71943U104
CGBD	CARLYLE SECURED LENDING INC	21,780	$297K	0.3%	$9.15	+13.7%	COM	872280102
ESGV	VANGUARD WORLD FD	4,116	$295K	0.3%	$66.13	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	7,253	$293K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	6,400	$289K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
PRF	INVESCO EXCHANGE TRADED FD T	1,806	$283K	0.3%	$155.15	—	FTSE RAFI 1000	46137V613
MGV	VANGUARD WORLD FD	2,702	$273K	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
QCOM	QUALCOMM INC	2,085	$266K	0.3%	$108.85	+6.9%	COM	747525103
TNDM	TANDEM DIABETES CARE INC	6,223	$252K	0.2%	$45.27	-8.5%	COM NEW	875372203
IWB	ISHARES TR	1,117	$252K	0.2%	$210.52	—	RUS 1000 ETF	464287622
VPL	VANGUARD INTL EQUITY INDEX F	3,649	$248K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	573	$236K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
IEUS	ISHARES TR	4,360	$233K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
SPY	SPDR S&P 500 ETF TR	560	$229K	0.2%	$382.17	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	9,790	$226K	0.2%	$21.60	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	2,180	$225K	0.2%	$96.61	0.0%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,946	$220K	0.2%	$43.95	—	US TARGETED VLU	25434V609
VSGX	VANGUARD WORLD FD	3,879	$203K	0.2%	$52.36	—	ESG INTL STK ETF	921910725
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	$122K	0.1%	$7.76	—	COM	27829C105