Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	505,777	$38.07M	17.8%	$77.86	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	1,219,378	$29.61M	13.9%	$28.57	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	288,259	$11.99M	5.6%	$49.81	—	US EQUITY ETF	25434V401
PFF	ISHARES TR	363,869	$11.11M	5.2%	$39.37	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	95,795	$9.537M	4.5%	$114.70	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	51,538	$8.743M	4.1%	$173.26	—	GOLD SHS	78463V107
TLH	ISHARES TR	72,390	$7.831M	3.7%	$108.18	—	10-20 YR TRS ETF	464288653
DFIC	DIMENSIONAL ETF TRUST	315,470	$7.051M	3.3%	$20.91	—	INTL CORE EQUITY	25434V799
REET	ISHARES TR	297,780	$6.763M	3.2%	$23.98	—	GLOBAL REIT ETF	46434V647
VEA	VANGUARD TAX-MANAGED FDS	146,284	$6.14M	2.9%	$51.06	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	262,474	$5.669M	2.7%	$23.36	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	103,043	$5.271M	2.5%	$58.07	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	116,089	$5.102M	2.4%	$47.33	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	130,815	$4.38M	2.1%	$31.48	—	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	60,892	$4.374M	2.0%	$72.06	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	179,575	$4.033M	1.9%	$21.55	—	EMERGING MKTS CO	25434V732
PFXF	VANECK ETF TRUST	230,295	$3.848M	1.8%	$16.93	—	PREFERRED SECURT	92189F429
VGSH	VANGUARD SCOTTSDALE FDS	57,265	$3.311M	1.6%	$58.27	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	38,520	$1.931M	0.9%	$57.78	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	9,800	$1.874M	0.9%	$241.18	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,014	$1.821M	0.9%	$154.71	-9.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	45,150	$1.76M	0.8%	$49.26	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	8,500	$1.705M	0.8%	$281.79	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	68,703	$1.657M	0.8%	$21.96	—	COM	293792107
EMR	EMERSON ELEC CO	16,800	$1.614M	0.8%	$84.03	+0.6%	COM	291011104
VTV	VANGUARD INDEX FDS	11,245	$1.578M	0.7%	$147.13	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	17,485	$1.519M	0.7%	$156.22	-40.2%	COM	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	28,970	$1.455M	0.7%	$46.43	—	COM UNIT RP LP	559080106
VUG	VANGUARD INDEX FDS	6,700	$1.428M	0.7%	$318.38	—	GROWTH ETF	922908736
IBB	ISHARES TR	10,109	$1.327M	0.6%	$152.60	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	34,300	$1.199M	0.6%	$46.14	-34.9%	CL A	20030N101
CAT	CATERPILLAR INC	4,305	$1.031M	0.5%	$186.69	+10.7%	COM	149123101
VBR	VANGUARD INDEX FDS	6,446	$1.024M	0.5%	$178.83	—	SM CP VAL ETF	922908611
CNI	CANADIAN NATL RY CO	8,355	$993K	0.5%	$116.80	-3.9%	COM	136375102
BIV	VANGUARD BD INDEX FDS	13,355	$993K	0.5%	$73.61	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	11,135	$918K	0.4%	$82.48	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	3,810	$914K	0.4%	$313.41	-25.3%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	36,920	$901K	0.4%	$24.40	—	GLOBAL REAL EST	25434V658
SO	SOUTHERN CO	12,407	$886K	0.4%	$54.72	+9.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	4,088	$722K	0.3%	$145.09	+8.3%	COM	478160104
CSCO	CISCO SYS INC	13,472	$642K	0.3%	$50.28	-17.5%	COM	17275R102
XOM	EXXON MOBIL CORP	5,707	$629K	0.3%	$83.18	+15.8%	COM	30231G102
AMGN	AMGEN INC	2,304	$605K	0.3%	$185.15	+31.1%	COM	031162100
NLY	ANNALY CAPITAL MANAGEMENT IN	26,287	$554K	0.3%	$17.16	—	COM NEW	035710839
—	UNILEVER PLC	10,953	$551K	0.3%	$53.77	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	4,750	$522K	0.2%	$141.30	-23.0%	COM	747525103
TIP	ISHARES TR	4,776	$508K	0.2%	$128.23	—	TIPS BD ETF	464287176
DOC	HEALTHPEAK PROPERTIES INC	19,269	$483K	0.2%	$27.38	-26.5%	COM	42250P103
SPG	SIMON PPTY GROUP INC NEW	3,709	$436K	0.2%	$121.27	-22.9%	COM	828806109
AIVL	WISDOMTREE TR	4,670	$429K	0.2%	$101.12	—	US AI ENHANCED	97717W406
MO	ALTRIA GROUP INC	8,976	$410K	0.2%	$32.95	+6.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	10,082	$397K	0.2%	$40.39	-23.8%	COM	92343V104
CVX	CHEVRON CORP NEW	2,072	$372K	0.2%	$96.10	+59.5%	COM	166764100
—	INHIBRX INC	14,659	$361K	0.2%	$17.94	—	COM	45720L107
VIG	VANGUARD SPECIALIZED FUNDS	2,306	$350K	0.2%	$169.85	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	7,450	$348K	0.2%	$50.15	—	STRM INFPROIDX	922020805
TXN	TEXAS INSTRS INC	2,015	$333K	0.2%	$170.14	-10.7%	COM	882508104
VSGX	VANGUARD WORLD FD	6,675	$328K	0.2%	$61.73	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	806	$308K	0.1%	$475.16	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,063	$291K	0.1%	$106.49	+15.6%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	3,302	$285K	0.1%	$107.49	—	TT WRLD ST ETF	922042742
KE	KIMBALL ELECTRONICS INC	12,097	$273K	0.1%	$25.06	-14.5%	COM	49428J109
PM	PHILIP MORRIS INTL INC	2,650	$268K	0.1%	$76.31	+6.5%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	2,637	$266K	0.1%	$79.32	+10.5%	COM	75513E101
DFAI	DIMENSIONAL ETF TRUST	10,336	$259K	0.1%	$24.14	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	1,600	$259K	0.1%	$101.71	+34.9%	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	8,232	$250K	0.1%	$32.71	—	INTERNATNAL VAL	25434V807
NOBL	PROSHARES TR	2,420	$218K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
ENB	ENBRIDGE INC	5,131	$201K	0.1%	$30.66	+3.9%	COM	29250N105
F	FORD MTR CO DEL	13,595	$158K	0.1%	$10.85	-7.3%	COM	345370860
MPT	MEDICAL PPTYS TRUST INC	10,000	$111K	0.1%	$11.90	—	COM	58463J304