Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	533,756	$14.49M	13.1%	$24.84	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	361,145	$9.866M	8.9%	$25.27	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	145,903	$9.085M	8.2%	$61.02	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	26,602	$5.86M	5.3%	$191.19	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	211,265	$4.956M	4.5%	$22.10	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	89,410	$4.947M	4.5%	$54.49	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	52,771	$4.567M	4.1%	$84.59	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	47,593	$3.977M	3.6%	$82.54	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	48,599	$3.648M	3.3%	$73.63	—	IBOXX HI YD ETF	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	74,216	$2.983M	2.7%	$41.24	—	GLB EX US ETF	922042676
—	EATON VANCE RISK-MANAGED DIV	359,378	$2.954M	2.7%	$7.50	—	COM	27829G106
IAU	ISHARES GOLD TR	70,635	$2.57M	2.3%	$34.67	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,349	$2.362M	2.1%	$213.11	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	9,723	$1.971M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	6,089	$1.892M	1.7%	$281.14	-1.7%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	25,528	$1.806M	1.6%	$55.12	—	VNG RUS1000GRW	92206C680
DFAU	DIMENSIONAL ETF TRUST	57,840	$1.792M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	62,611	$1.506M	1.4%	$22.54	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	60,125	$1.459M	1.3%	$22.35	—	INTL CORE EQUITY	25434V799
VEU	VANGUARD INTL EQUITY INDEX F	23,771	$1.293M	1.2%	$50.14	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	6,571	$1.275M	1.2%	$140.70	+22.3%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	13,540	$1.229M	1.1%	$82.60	—	S&P 500 GARP ETF	46137V431
GSBD	GOLDMAN SACHS BDC INC	82,017	$1.137M	1.0%	$15.02	-9.6%	SHS	38147U107
XOM	EXXON MOBIL CORP	10,071	$1.08M	1.0%	$96.28	+3.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.9%	$448761.72	+10.9%	CL A	084670108
IJT	ISHARES TR	8,264	$950K	0.9%	$108.07	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	14,708	$921K	0.8%	$57.88	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$824K	0.7%	$331.33	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	4,606	$762K	0.7%	$158.79	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	2,877	$753K	0.7%	$189.34	+5.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,017	$688K	0.6%	$296.98	+9.9%	CL B NEW	084670702
IJK	ISHARES TR	9,084	$681K	0.6%	$68.30	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	2,843	$653K	0.6%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,582	$634K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	6,421	$620K	0.6%	$83.60	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	9,555	$571K	0.5%	$52.23	+0.6%	COM	756109104
IJS	ISHARES TR	5,970	$568K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,301	$536K	0.5%	$151.85	—	DIV APP ETF	921908844
—	COHEN & STEERS CLOSED-END OP	46,487	$499K	0.5%	$10.45	—	COM	19248P106
VO	VANGUARD INDEX FDS	2,110	$465K	0.4%	$203.81	—	MID CAP ETF	922908629
ITOT	ISHARES TR	4,610	$451K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	4,071	$447K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
—	PIMCO INCOME STRATEGY FD II	59,028	$426K	0.4%	$7.07	—	COM	72201J104
V	VISA INC	1,782	$423K	0.4%	$196.98	+13.9%	COM CL A	92826C839
—	PIMCO DYNAMIC INCOME FD	22,291	$418K	0.4%	$18.48	—	SHS	72201Y101
IJJ	ISHARES TR	3,806	$408K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	3,120	$407K	0.4%	$101.91	+12.1%	COM	023135106
MSFT	MICROSOFT CORP	1,080	$368K	0.3%	$234.05	+31.3%	COM	594918104
SUB	ISHARES TR	3,495	$364K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	7,870	$363K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
IFGL	ISHARES TR	16,755	$333K	0.3%	$21.06	—	INTL DEV RE ETF	464288489
PRFZ	INVESCO EXCHANGE TRADED FD T	1,907	$328K	0.3%	$158.41	—	FTSE RAFI 1500	46137V597
ESGV	VANGUARD WORLD FD	4,119	$323K	0.3%	$66.13	—	ESG US STK ETF	921910733
CGBD	CARLYLE SECURED LENDING INC	20,961	$305K	0.3%	$9.15	+10.9%	COM	872280102
EFA	ISHARES TR	4,200	$305K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	7,250	$295K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
EZU	ISHARES INC	6,400	$293K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
PRF	INVESCO EXCHANGE TRADED FD T	1,790	$293K	0.3%	$155.15	—	FTSE RAFI 1000	46137V613
AGG	ISHARES TR	2,975	$291K	0.3%	$97.23	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	2,702	$280K	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
IWR	ISHARES TR	3,814	$279K	0.3%	$67.44	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	7,493	$275K	0.2%	$40.19	-17.3%	COM	717081103
IWB	ISHARES TR	1,117	$272K	0.2%	$210.52	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	573	$255K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	3,649	$254K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
QCOM	QUALCOMM INC	2,062	$245K	0.2%	$108.85	-0.5%	COM	747525103
DFAX	DIMENSIONAL ETF TRUST	10,345	$241K	0.2%	$21.69	—	WORLD EX US CORE	25434V880
IEUS	ISHARES TR	4,360	$230K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
DFAT	DIMENSIONAL ETF TRUST	4,946	$229K	0.2%	$43.95	—	US TARGETED VLU	25434V609
SPGI	S&P GLOBAL INC	548	$220K	0.2%	$357.76	0.0%	COM	78409V104
—	PHYSICIANS RLTY TR	15,527	$217K	0.2%	$14.47	—	COM	71943U104
VSGX	VANGUARD WORLD FD	3,890	$207K	0.2%	$52.36	—	ESG INTL STK ETF	921910725
APH	AMPHENOL CORP NEW	2,400	$204K	0.2%	$37.96	0.0%	CL A	032095101
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	$124K	0.1%	$7.76	—	COM	27829C105
—	TELLURIAN INC NEW	22,000	$31,020	0.0%	$1.41	—	COM	87968A104