Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	440,340	$14.74M	10.9%	$31.59	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	190,480	$7.926M	5.9%	$48.98	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	46,795	$6.08M	4.5%	$154.06	-8.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	226,491	$5.499M	4.1%	$28.97	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	26,132	$4.223M	3.1%	$103.85	+32.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	23,338	$4.189M	3.1%	$99.72	+53.7%	COM	166764100
HD	HOME DEPOT INC	12,726	$4.02M	3.0%	$334.17	-15.9%	COM	437076102
PFE	PFIZER INC	73,547	$3.769M	2.8%	$40.31	-0.3%	COM	717081103
PEP	PEPSICO INC	20,565	$3.715M	2.8%	$144.59	+11.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	24,476	$3.71M	2.7%	$134.07	-3.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	19,678	$3.476M	2.6%	$146.47	+7.2%	COM	478160104
QCOM	QUALCOMM INC	29,321	$3.224M	2.4%	$143.82	-24.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	31,178	$3.156M	2.3%	$76.97	+5.6%	COM	718172109
DFAS	DIMENSIONAL ETF TRUST	61,020	$3.121M	2.3%	$58.26	—	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	55,121	$2.52M	1.9%	$33.24	+5.4%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	117,644	$2.346M	1.7%	$21.40	—	SHS CREATION UNI	14020G101
WPC	WP CAREY INC	29,687	$2.32M	1.7%	$81.29	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	12,679	$2.204M	1.6%	$165.93	-10.8%	CL B	911312106
FDVV	FIDELITY COVINGTON TRUST	57,626	$2.149M	1.6%	$34.46	—	HIGH DIVID ETF	316092840
VYM	VANGUARD WHITEHALL FDS	19,697	$2.131M	1.6%	$94.84	—	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	59,748	$1.816M	1.3%	$31.07	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	8,292	$1.776M	1.3%	$257.14	—	RUS 1000 GRW ETF	464287614
CGXU	CAPITAL GROUP INTL FOCUS EQT	78,013	$1.625M	1.2%	$20.47	—	SHS CREATION UNI	14019W109
IWD	ISHARES TR	10,278	$1.559M	1.2%	$159.26	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	84,630	$1.558M	1.2%	$14.91	+1.3%	COM	00206R102
FSK	FS KKR CAP CORP	87,910	$1.538M	1.1%	$11.80	-2.8%	COM	302635206
VV	VANGUARD INDEX FDS	8,370	$1.458M	1.1%	$220.91	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	49,363	$1.334M	1.0%	$27.02	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	3,347	$1.28M	0.9%	$426.89	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	28,617	$1.258M	0.9%	$43.00	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	5,011	$1.202M	0.9%	$277.55	-15.7%	COM	594918104
IWS	ISHARES TR	10,542	$1.111M	0.8%	$105.34	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	7,878	$1.092M	0.8%	$138.67	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	4,100	$1.092M	0.8%	$284.90	—	UNIT SER 1	46090E103
IVW	ISHARES TR	17,413	$1.019M	0.8%	$58.50	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	41,837	$1.005M	0.7%	$23.02	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	43,478	$939K	0.7%	$25.53	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	35,751	$895K	0.7%	$27.28	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	6,337	$890K	0.7%	$146.64	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	36,441	$800K	0.6%	$24.23	—	EMGR CRE EQT MNG	25434V302
BDC	BELDEN INC	11,115	$799K	0.6%	$62.28	+15.8%	COM	077454106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,532	$782K	0.6%	$286.88	+3.5%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	3,811	$777K	0.6%	$254.53	—	MID CAP ETF	922908629
FXZ	FIRST TR EXCHANGE TRADED FD	11,958	$725K	0.5%	$60.59	—	MATERIALS ALPH	33734X168
IWP	ISHARES TR	8,635	$722K	0.5%	$83.61	—	RUS MD CP GR ETF	464287481
DFSV	DIMENSIONAL ETF TRUST	28,638	$709K	0.5%	$23.44	—	US SMALL CAP VAL	25434V815
VZ	VERIZON COMMUNICATIONS INC	17,418	$686K	0.5%	$34.69	-11.3%	COM	92343V104
XOM	EXXON MOBIL CORP	5,721	$631K	0.5%	$57.91	+66.3%	COM	30231G102
GOOG	ALPHABET INC	6,824	$605K	0.4%	$111.81	-15.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,138	$600K	0.4%	$126.48	-21.9%	COM	023135106
IEFA	ISHARES TR	9,665	$596K	0.4%	$74.08	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	4,311	$578K	0.4%	$138.01	-14.8%	COM	46625H100
VBK	VANGUARD INDEX FDS	2,847	$571K	0.4%	$197.58	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	4,008	$566K	0.4%	$141.25	—	S&P500 EQL WGT	46137V357
FXO	FIRST TR EXCHANGE TRADED FD	13,527	$554K	0.4%	$40.96	—	FINLS ALPHADEX	33734X135
VUG	VANGUARD INDEX FDS	2,493	$531K	0.4%	$266.24	—	GROWTH ETF	922908736
EELV	INVESCO EXCH TRADED FD TR II	22,876	$526K	0.4%	$21.70	—	S&P EMRNG MKTS	46138E297
TSLA	TESLA INC	4,054	$499K	0.4%	$284.43	-33.4%	COM	88160R101
SPMD	SPDR SER TR	11,568	$492K	0.4%	$42.50	—	PORTFOLIO S&P400	78464A847
V	VISA INC	2,213	$460K	0.3%	$204.94	-3.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	3,594	$447K	0.3%	$173.77	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	16,298	$443K	0.3%	$22.49	—	INTL SEL DIV ETF	464288448
USO	UNITED STS OIL FD LP	5,927	$416K	0.3%	$54.24	—	UNITS	91232N207
UNH	UNITEDHEALTH GROUP INC	776	$411K	0.3%	$444.58	+12.6%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,536	$408K	0.3%	$320.29	-23.9%	COM NEW	46120E602
O	REALTY INCOME CORP	6,335	$402K	0.3%	$55.30	-5.6%	COM	756109104
EFA	ISHARES TR	5,877	$386K	0.3%	$78.23	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	810	$370K	0.3%	$488.20	-4.0%	COM	22160K105
FNCL	FIDELITY COVINGTON TRUST	7,559	$362K	0.3%	$47.94	—	MSCI FINLS IDX	316092501
FREL	FIDELITY COVINGTON TRUST	14,437	$358K	0.3%	$31.10	—	MSCI RL EST ETF	316092857
FLOT	ISHARES TR	6,952	$350K	0.3%	$50.00	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	3,900	$344K	0.3%	$105.22	-10.4%	CAP STK CL A	02079K305
IWO	ISHARES TR	1,599	$343K	0.3%	$214.53	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,299	$342K	0.3%	$231.01	+6.2%	COM	580135101
IBB	ISHARES TR	2,575	$338K	0.3%	$152.32	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	5,160	$328K	0.2%	$50.10	+9.6%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	3,229	$326K	0.2%	$80.35	+9.1%	COM	75513E101
—	EATON VANCE TAX-MANAGED GLOB	42,374	$320K	0.2%	$10.44	—	COM	27829F108
DIHP	DIMENSIONAL ETF TRUST	14,356	$317K	0.2%	$20.11	—	INTL HIGH PROFIT	25434V765
IYG	ISHARES TR	1,978	$312K	0.2%	$192.67	—	U.S. FIN SVC ETF	464287770
ICLN	ISHARES TR	14,099	$280K	0.2%	$21.21	—	GL CLEAN ENE ETF	464288224
DIS	DISNEY WALT CO	3,096	$269K	0.2%	$145.93	-36.0%	COM	254687106
PID	INVESCO EXCHANGE TRADED FD T	15,657	$262K	0.2%	$16.72	—	INTL DIVI ACHI	46137V548
—	COHEN & STEERS INFRASTRUCTUR	10,707	$257K	0.2%	$28.20	—	COM	19248A109
TGT	TARGET CORP	1,688	$252K	0.2%	$142.71	-1.3%	COM	87612E106
PSA	PUBLIC STORAGE	866	$243K	0.2%	$274.50	-6.6%	COM	74460D109
—	NUVEEN PFD & INCOME SECS FD	35,331	$240K	0.2%	$9.41	—	COM	67072C105
NKE	NIKE INC	1,970	$231K	0.2%	$95.30	0.0%	CL B	654106103
IJT	ISHARES TR	2,121	$229K	0.2%	$108.07	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	2,444	$228K	0.2%	$87.40	-1.7%	COM	126650100
IVT	INVENTRUST PPTYS CORP	9,609	$227K	0.2%	$27.22	—	COM NEW	46124J201
—	BLACKROCK CORPOR HI YLD FD I	25,699	$225K	0.2%	$12.27	—	COM	09255P107
VB	VANGUARD INDEX FDS	1,218	$224K	0.2%	$225.78	—	SMALL CP ETF	922908751
IJR	ISHARES TR	2,341	$222K	0.2%	$113.56	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	2,128	$219K	0.2%	$84.81	0.0%	COM NEW	26441C204
BX	BLACKSTONE INC	2,929	$217K	0.2%	$110.83	-29.0%	COM	09260D107
IWB	ISHARES TR	1,019	$214K	0.2%	$264.33	—	RUS 1000 ETF	464287622
—	AVANGRID INC	4,905	$211K	0.2%	$49.73	—	COM	05351W103
ENB	ENBRIDGE INC	5,203	$203K	0.2%	$31.84	0.0%	COM	29250N105
SBUX	STARBUCKS CORP	2,036	$202K	0.1%	$87.55	0.0%	COM	855244109
DIN	DINE BRANDS GLOBAL INC	3,101	$200K	0.1%	$58.87	0.0%	COM	254423106
PGX	INVESCO EXCH TRADED FD TR II	17,694	$198K	0.1%	$11.18	—	PFD ETF	46138E511
BIZD	VANECK ETF TRUST	11,137	$158K	0.1%	$14.15	—	BDC INCOME ETF	92189F411
—	FS CREDIT OPPORTUNITIES CORP	30,401	$143K	0.1%	$4.71	—	COMMON STOCK	30290Y101
—	MEI PHARMA INC	136,000	$33,130	0.0%	$2.67	—	COM NEW	55279B202
—	DRAGANFLY INC.	20,000	$15,000	0.0%	$1.26	—	COM NEW	26142Q205