Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	545,569	$14.29M	13.2%	$24.87	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	370,187	$9.666M	8.9%	$25.29	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	151,272	$8.949M	8.3%	$60.96	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	26,742	$5.68M	5.3%	$191.19	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	92,182	$4.937M	4.6%	$54.46	—	EQUITY PREMIUM	46641Q332
DFAE	DIMENSIONAL ETF TRUST	215,358	$4.861M	4.5%	$22.11	—	EMGR CRE EQT MNG	25434V302
EMB	ISHARES TR	52,757	$4.354M	4.0%	$84.59	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	49,569	$3.75M	3.5%	$82.27	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	46,594	$3.435M	3.2%	$73.63	—	IBOXX HI YD ETF	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	77,193	$3.005M	2.8%	$41.15	—	GLB EX US ETF	922042676
—	EATON VANCE RISK-MANAGED DIV	355,981	$2.734M	2.5%	$7.50	—	COM	27829G106
IAU	ISHARES GOLD TR	70,860	$2.479M	2.3%	$34.67	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,361	$2.277M	2.1%	$213.11	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	9,723	$1.903M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	6,116	$1.848M	1.7%	$281.14	+7.8%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	25,343	$1.734M	1.6%	$55.12	—	VNG RUS1000GRW	92206C680
DFAU	DIMENSIONAL ETF TRUST	56,375	$1.688M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	61,644	$1.437M	1.3%	$22.54	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	59,286	$1.384M	1.3%	$22.35	—	INTL CORE EQUITY	25434V799
SPGP	INVESCO EXCHANGE TRADED FD T	13,540	$1.235M	1.1%	$82.60	—	S&P 500 GARP ETF	46137V431
VEU	VANGUARD INTL EQUITY INDEX F	23,699	$1.229M	1.1%	$50.14	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	10,071	$1.184M	1.1%	$96.28	+4.9%	COM	30231G102
GSBD	GOLDMAN SACHS BDC INC	81,022	$1.18M	1.1%	$15.02	-4.2%	SHS	38147U107
AAPL	APPLE INC	6,571	$1.125M	1.0%	$140.70	+28.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	1.0%	$448761.72	+20.1%	CL A	084670108
IJT	ISHARES TR	8,264	$906K	0.8%	$108.07	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	14,708	$882K	0.8%	$57.88	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$802K	0.7%	$331.33	—	UT SER 1	78467X109
TSLA	TESLA INC	3,027	$757K	0.7%	$192.69	+33.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	4,606	$735K	0.7%	$158.79	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,017	$707K	0.7%	$296.98	+19.5%	CL B NEW	084670702
IJK	ISHARES TR	9,084	$656K	0.6%	$68.30	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	2,843	$609K	0.6%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,589	$601K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	6,421	$587K	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	5,970	$533K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,287	$511K	0.5%	$151.85	—	DIV APP ETF	921908844
—	COHEN & STEERS CLOSED-END OP	46,487	$480K	0.4%	$10.45	—	COM	19248P106
VO	VANGUARD INDEX FDS	2,298	$479K	0.4%	$204.17	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	9,214	$460K	0.4%	$52.23	-4.0%	COM	756109104
ITOT	ISHARES TR	4,758	$448K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	6,382	$434K	0.4%	$66.61	0.0%	COM	816851109
V	VISA INC	1,782	$410K	0.4%	$196.98	+19.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,120	$397K	0.4%	$101.91	+31.5%	COM	023135106
—	PIMCO INCOME STRATEGY FD II	59,028	$389K	0.4%	$7.07	—	COM	72201J104
—	PIMCO DYNAMIC INCOME FD	22,291	$385K	0.4%	$18.48	—	SHS	72201Y101
IJJ	ISHARES TR	3,806	$384K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	3,662	$382K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	1,192	$376K	0.3%	$242.56	+33.8%	COM	594918104
SUB	ISHARES TR	3,514	$361K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	8,129	$355K	0.3%	$42.03	—	VAN FTSE DEV MKT	921943858
IFGL	ISHARES TR	16,724	$317K	0.3%	$21.06	—	INTL DEV RE ETF	464288489
PRFZ	INVESCO EXCHANGE TRADED FD T	9,535	$315K	0.3%	$58.07	—	FTSE RAFI 1500	46137V597
ESGV	VANGUARD WORLD FD	4,060	$305K	0.3%	$66.13	—	ESG US STK ETF	921910733
CGBD	CARLYLE SECURED LENDING INC	20,961	$304K	0.3%	$9.15	+23.0%	COM	872280102
VWO	VANGUARD INTL EQUITY INDEX F	7,657	$300K	0.3%	$38.99	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	746	$293K	0.3%	$392.70	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	3,111	$293K	0.3%	$97.10	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	4,200	$289K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	8,950	$285K	0.3%	$56.49	—	FTSE RAFI 1000	46137V613
MGV	VANGUARD WORLD FD	2,702	$274K	0.3%	$102.85	—	MEGA CAP VAL ETF	921910840
EZU	ISHARES INC	6,400	$270K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	3,814	$264K	0.2%	$67.44	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	1,117	$262K	0.2%	$210.52	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	582	$250K	0.2%	$384.91	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	7,493	$249K	0.2%	$40.19	-23.9%	COM	717081103
VPL	VANGUARD INTL EQUITY INDEX F	3,649	$244K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
DFAX	DIMENSIONAL ETF TRUST	10,284	$232K	0.2%	$21.69	—	WORLD EX US CORE	25434V880
QCOM	QUALCOMM INC	2,062	$229K	0.2%	$108.85	+1.1%	COM	747525103
DFAT	DIMENSIONAL ETF TRUST	4,946	$226K	0.2%	$43.95	—	US TARGETED VLU	25434V609
IEUS	ISHARES TR	4,360	$216K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
GOOG	ALPHABET INC	1,540	$203K	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	2,400	$202K	0.2%	$37.96	+11.0%	CL A	032095101
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$201K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
SPGI	S&P GLOBAL INC	548	$200K	0.2%	$357.76	+7.9%	COM	78409V104
—	PHYSICIANS RLTY TR	14,618	$178K	0.2%	$14.47	—	COM	71943U104
—	EATON VANCE TAX-MANAGED GLOB	15,091	$115K	0.1%	$7.76	—	COM	27829C105
—	TELLURIAN INC NEW	22,000	$25,520	0.0%	$1.41	—	COM	87968A104