Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	560,203	$16.37M	13.8%	$24.98	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	381,871	$10.94M	9.2%	$25.39	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	146,005	$9.308M	7.9%	$60.96	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	27,314	$6.479M	5.5%	$192.15	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	60,069	$5.35M	4.5%	$85.13	—	JPMORGAN USD EMG	464288281
DFAE	DIMENSIONAL ETF TRUST	221,409	$5.338M	4.5%	$22.16	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	95,145	$5.231M	4.4%	$54.48	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	51,535	$4.554M	3.8%	$82.50	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	73,706	$3.139M	2.7%	$41.15	—	GLB EX US ETF	922042676
HYG	ISHARES TR	39,896	$3.088M	2.6%	$73.63	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	69,657	$2.719M	2.3%	$34.67	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,349	$2.596M	2.2%	$213.11	—	GROWTH ETF	922908736
—	EATON VANCE RISK-MANAGED DIV	321,006	$2.517M	2.1%	$7.50	—	COM	27829G106
VV	VANGUARD INDEX FDS	9,723	$2.121M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	6,090	$2.111M	1.8%	$281.14	+4.5%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	25,328	$1.976M	1.7%	$55.12	—	VNG RUS1000GRW	92206C680
DFAU	DIMENSIONAL ETF TRUST	55,954	$1.86M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	67,885	$1.733M	1.5%	$22.75	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	61,826	$1.543M	1.3%	$22.54	—	EMERGING MKTS CO	25434V732
SPGP	INVESCO EXCHANGE TRADED FD T	13,540	$1.327M	1.1%	$82.60	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	6,571	$1.265M	1.1%	$140.70	+29.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	19,333	$1.085M	0.9%	$50.14	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.9%	$448761.72	+19.0%	CL A	084670108
IJT	ISHARES TR	8,264	$1.034M	0.9%	$108.07	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	9,945	$994K	0.8%	$96.28	+1.4%	COM	30231G102
GSBD	GOLDMAN SACHS BDC INC	67,526	$989K	0.8%	$15.02	-3.5%	SHS	38147U107
IXUS	ISHARES TR	14,708	$955K	0.8%	$57.88	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$903K	0.8%	$331.33	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	4,556	$820K	0.7%	$158.79	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	9,084	$720K	0.6%	$68.30	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	2,877	$715K	0.6%	$192.69	+23.3%	COM	88160R101
VBK	VANGUARD INDEX FDS	2,843	$687K	0.6%	$200.54	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	6,421	$671K	0.6%	$83.60	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	4,582	$664K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,836	$655K	0.6%	$296.98	+18.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,341	$637K	0.5%	$475.15	—	TR UNIT	78462F103
IJS	ISHARES TR	5,970	$615K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,287	$560K	0.5%	$151.85	—	DIV APP ETF	921908844
—	COHEN & STEERS CLOSED-END OP	46,487	$521K	0.4%	$10.45	—	COM	19248P106
O	REALTY INCOME CORP	8,706	$500K	0.4%	$52.23	-11.0%	COM	756109104
VO	VANGUARD INDEX FDS	2,110	$491K	0.4%	$204.17	—	MID CAP ETF	922908629
ITOT	ISHARES TR	4,610	$485K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	6,382	$477K	0.4%	$66.61	+0.2%	COM	816851109
AMZN	AMAZON COM INC	3,120	$474K	0.4%	$101.91	+37.5%	COM	023135106
V	VISA INC	1,782	$464K	0.4%	$196.98	+23.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	666	$440K	0.4%	$573.49	0.0%	COM	22160K105
IJJ	ISHARES TR	3,806	$434K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	3,662	$426K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	7,870	$377K	0.3%	$42.03	—	VAN FTSE DEV MKT	921943858
IFGL	ISHARES TR	16,429	$358K	0.3%	$21.06	—	INTL DEV RE ETF	464288489
—	PIMCO DYNAMIC INCOME FD	19,452	$349K	0.3%	$18.48	—	SHS	72201Y101
ESGV	VANGUARD WORLD FD	4,054	$345K	0.3%	$66.13	—	ESG US STK ETF	921910733
PRFZ	INVESCO EXCHANGE TRADED FD T	9,141	$343K	0.3%	$58.07	—	FTSE RAFI 1500	46137V597
EFA	ISHARES TR	4,200	$316K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
CGBD	CARLYLE SECURED LENDING INC	20,961	$314K	0.3%	$9.15	+23.2%	COM	872280102
PRF	INVESCO EXCHANGE TRADED FD T	8,652	$305K	0.3%	$56.49	—	FTSE RAFI 1000	46137V613
EZU	ISHARES INC	6,400	$304K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
VWO	VANGUARD INTL EQUITY INDEX F	7,384	$303K	0.3%	$38.99	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	2,062	$298K	0.3%	$108.85	+8.7%	COM	747525103
IWR	ISHARES TR	3,814	$296K	0.3%	$67.44	—	RUS MID CAP ETF	464287499
MGV	VANGUARD WORLD FD	2,702	$296K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
DFAX	DIMENSIONAL ETF TRUST	11,404	$278K	0.2%	$21.96	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	577	$276K	0.2%	$384.91	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	3,649	$263K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
DFAT	DIMENSIONAL ETF TRUST	4,946	$259K	0.2%	$43.95	—	US TARGETED VLU	25434V609
—	PIMCO INCOME STRATEGY FD II	34,528	$250K	0.2%	$7.07	—	COM	72201J104
IEUS	ISHARES TR	4,360	$245K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
SPGI	S&P GLOBAL INC	548	$241K	0.2%	$357.76	+8.5%	COM	78409V104
APH	AMPHENOL CORP NEW	2,400	$238K	0.2%	$37.96	+14.3%	CL A	032095101
IWB	ISHARES TR	851	$223K	0.2%	$210.52	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	589	$221K	0.2%	$242.56	+44.4%	COM	594918104
PFE	PFIZER INC	7,594	$219K	0.2%	$40.01	-34.0%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	400	$218K	0.2%	$508.04	0.0%	COM	776696106
MGK	VANGUARD WORLD FD	832	$216K	0.2%	$259.58	—	MEGA GRWTH IND	921910816
VSGX	VANGUARD WORLD FD	3,892	$215K	0.2%	$55.29	—	ESG INTL STK ETF	921910725
GOOG	ALPHABET INC	1,490	$210K	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
IYF	ISHARES TR	2,406	$205K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
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
—	TELLURIAN INC NEW	22,000	$16,624	0.0%	$1.41	—	COM	87968A104