Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	Dimensional U.S. Equity ETF	148,308	$7.27M	7.5%	$49.02	$50.12	-2.2%	US EQUITY ETF	25434V401
AAPL	Apple Inc	40,858	$7.134M	7.4%	$174.60	$154.71	+10.7%	COM	037833100
DFAC	Dimensional U.S. Core Equity 2 ETF	233,210	$6.431M	6.6%	$27.58	$28.22	-2.3%	US CORE EQUITY 2	25434V708
QCOM	Qualcomm Inc	26,960	$4.12M	4.2%	$152.82 *	$146.14	-4.0%	COM	747525103
ABBV	Abbvie Inc	24,676	$4M	4.1%	$162.10 *	$102.16	+38.3%	COM	00287Y109
CVX	Chevron Corp	21,891	$3.564M	3.7%	$162.81 *	$96.97	+44.4%	COM	166764100
PG	Procter & Gamble Co	22,133	$3.381M	3.5%	$152.76 *	$134.31	+3.5%	COM	742718109
PFE	Pfizer Inc	64,703	$3.349M	3.5%	$51.76 *	$40.28	+5.4%	COM	717081103
HD	The Home Depot Inc	11,158	$3.34M	3.4%	$299.34 *	$342.39	-20.5%	COM	437076102
PEP	PepsiCo Inc	18,935	$3.169M	3.3%	$167.36 *	$143.60	+3.5%	COM	713448108
JNJ	Johnson & Johnson	17,545	$3.109M	3.2%	$177.20 *	$145.31	+9.2%	COM	478160104
DFAS	Dimensional U.S. Small-Cap ETF	51,786	$2.903M	3.0%	$56.06	$60.22	-6.9%	US SMALL CAP ETF	25434V500
PM	Philip Morris International Inc	28,547	$2.681M	2.8%	$93.92 *	$76.50	+2.8%	COM	718172109
MO	Altria Group Inc	48,330	$2.525M	2.6%	$52.24 *	$32.97	+17.3%	COM	02209S103
UPS	United Parcel Service Inc	10,115	$2.169M	2.2%	$214.43 *	$169.11	+6.1%	CL B	911312106
WPC	W.P. Carey Inc	26,763	$2.163M	2.2%	$80.82	$81.94	—	COM	92936U109
T	AT&T Inc	89,848	$2.123M	2.2%	$23.63 *	$14.68	-1.9%	COM	00206R102
VV	Vanguard Large-Cap Index Fund ETF Shares	8,370	$1.745M	1.8%	$208.48	$214.45	-2.8%	LARGE CAP ETF	922908637
FSK	FS KKR Capital Corporation	76,267	$1.74M	1.8%	$22.81 *	$11.79	+11.0%	COM	302635206
DFIV	Dimensional International Value ETF	34,675	$1.16M	1.2%	$33.45	$33.47	+0.0%	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF Trust	2,416	$1.091M	1.1%	$451.57	$459.08	-1.6%	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth ETF	3,867	$1.073M	1.1%	$277.48 *	$73.91	-6.1%	RUS 1000 GRW ETF	464287614
DFAX	Dimensional World Ex U.S. Core Equity ETF	40,123	$1.001M	1.0%	$24.95	$25.93	-3.8%	WORLD EX US CORE	25434V880
IWD	iShares Russell 1000 Value ETF	5,604	$930K	1.0%	$165.95	$163.87	+1.3%	RUS 1000 VAL ETF	464287598
VTV	Vanguard Value Index Fund ETF Shares	6,175	$912K	0.9%	$147.69	$142.80	+3.5%	VALUE ETF	922908744
VO	Vanguard Mid-Cap Index Fund ETF Shares	3,811	$906K	0.9%	$237.73 *	$62.68	-5.1%	MID CAP ETF	922908629
TSLA	Tesla Inc	772	$831K	0.9%	$1076.42 *	$334.77	+7.3%	COM	88160R101
CGGR	Capital Group Growth ETF	30,727	$803K	0.8%	$26.13	$24.95	+4.8%	SHS CREATION UNI	14020G101
FBCV	Fidelity Blue Chip Value ETF	24,065	$707K	0.7%	$29.38	$29.07	+1.2%	BLUE CHIP VALUE	316092345
IEFA	iShares Core MSCI EAFE ETF	9,352	$650K	0.7%	$69.50	$75.15	-7.5%	CORE MSCI EAFE	46432F842
BRK/B	Berkshire Hathaway Inc Cl B	1,842	$650K	0.7%	$352.88	$286.41	+23.2%	CL B NEW	084670702
MSFT	Microsoft Corp	1,954	$602K	0.6%	$308.09 *	$313.41	-4.6%	COM	594918104
XLK	Technology Select Sector SPDR Fund	3,586	$570K	0.6%	$158.95 *	$82.35	-3.5%	TECHNOLOGY	81369Y803
DFAI	Dimensional International Core Equity Market ETF	20,080	$565K	0.6%	$28.14	$29.35	-4.1%	INTL CORE EQT MK	25434V203
GOOG	Alphabet Inc Capital Stock Cl C	200	$558K	0.6%	$2790.00 *	$143.24	-3.2%	CAP STK CL C	02079K107
BDC	Belden Inc	10,021	$555K	0.6%	$55.38	$62.10	-11.5%	COM	077454106
DFAT	Dimensional U.S. Targeted Value ETF	11,661	$543K	0.6%	$46.57	$46.76	-0.4%	US TARGETED VLU	25434V609
XOM	Exxon Mobil Corp	6,156	$508K	0.5%	$82.52 *	$53.90	+34.4%	COM	30231G102
AMZN	Amazon.com Inc	154	$502K	0.5%	$3259.74 *	$171.15	-4.8%	COM	023135106
—	BlackRock Corporate High-Yield Fund, Inc	41,742	$449K	0.5%	$10.76	$12.31	—	COM	09255P107
USO	United States Oil Fund, LP	5,992	$444K	0.5%	$74.10	$54.39	+36.3%	UNITS	91232N207
DFAE	Dimensional Emerging Core Equity Market ETF	16,715	$438K	0.5%	$26.20	$27.12	-3.3%	EMGR CRE EQT MNG	25434V302
EFA	iShares MSCI EAFE ETF	5,877	$432K	0.4%	$73.51	$79.20	-7.1%	MSCI EAFE ETF	464287465
IVT	Inventrust Properties Corp	13,822	$425K	0.4%	$30.75	$27.22	—	COM NEW	46124J201
O	Realty Income Corp	6,129	$424K	0.4%	$69.18 *	$55.37	+2.6%	COM	756109104
JPM	JPMorgan Chase & Co	3,056	$416K	0.4%	$136.13 *	$147.83	-16.5%	COM	46625H100
—	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	39,593	$384K	0.4%	$9.70	$10.64	—	COM	27829F108
C	Citigroup Inc	7,138	$381K	0.4%	$53.38 *	$57.18	-18.9%	COM NEW	172967424
ISRG	Intuitive Surgical Inc	1,242	$374K	0.4%	$301.13	$344.06	-12.3%	COM NEW	46120E602
VUG	Vanguard Growth Index Fund ETF Shares	1,228	$353K	0.4%	$287.46 *	$51.97	-7.8%	GROWTH ETF	922908736
V	Visa Inc	1,593	$353K	0.4%	$221.59 *	$208.13	+3.6%	COM CL A	92826C839
PSA	Public Storage	903	$352K	0.4%	$389.81 *	$275.62	+18.0%	COM	74460D109
VZ	Verizon Communications Inc	6,909	$351K	0.4%	$50.80 *	$40.39	-1.1%	COM	92343V104
IYG	iShares U.S. Financial Services ETF	1,944	$350K	0.4%	$180.04 *	$65.19	-7.8%	U.S. FIN SVC ETF	464287770
BX	Blackstone Inc	2,646	$335K	0.3%	$126.61 *	$116.12	-3.5%	COM	09260D107
IBB	iShares Biotechnology ETF	2,569	$334K	0.3%	$130.01	$154.83	-15.8%	ISHARES BIOTECH	464287556
DIS	The Walt Disney Co	2,421	$332K	0.3%	$137.13 *	$157.79	-15.1%	COM	254687106
RWM	ProShares Short Russell2000	14,730	$325K	0.3%	$22.06	$20.80	+6.3%	SHRT RUSSELL2000	74348A210
ICLN	iShares Global Clean Energy ETF	14,687	$316K	0.3%	$21.52	$22.33	-3.6%	GL CLEAN ENE ETF	464288224
FREL	Fidelity MSCI Real Estate Index ETF	9,258	$299K	0.3%	$32.30	$32.49	-0.3%	MSCI RL EST ETF	316092857
COST	Costco Wholesale Corp	519	$298K	0.3%	$574.18 *	$488.10	+12.7%	COM	22160K105
UNH	UnitedHealth Group Inc	577	$294K	0.3%	$509.53 *	$422.19	+13.2%	COM	91324P102
—	Cohen & Steers Infrastructure Fund	10,102	$292K	0.3%	$28.91	$28.43	—	COM	19248A109
ENB	Enbridge Inc	6,306	$290K	0.3%	$45.99 *	$30.66	+17.7%	COM	29250N105
IWO	iShares Russell 2000 Growth ETF	1,123	$287K	0.3%	$255.57	$288.59	-11.4%	RUS 2000 GRW ETF	464287648
KO	Coca-Cola Co.	4,466	$276K	0.3%	$61.80 *	$49.18	+12.7%	COM	191216100
LQD	iShares Iboxx $ Investment Grade Corporate Bond ETF	2,268	$274K	0.3%	$120.81	$132.90	-9.0%	IBOXX INV CP ETF	464287242
RTX	Raytheon Technologies Corp	2,734	$270K	0.3%	$98.76 *	$79.32	+14.7%	COM	75513E101
MCD	McDonald's Corp	1,087	$268K	0.3%	$246.55 *	$229.60	-1.2%	COM	580135101
—	Nuveen Preferred & Income Securities Fund	31,746	$266K	0.3%	$8.38	$9.70	—	COM	67072C105
DUK	Duke Energy Corp Com	2,362	$263K	0.3%	$111.35 *	$86.27	+11.7%	COM NEW	26441C204
—	Avangrid Inc	5,535	$258K	0.3%	$46.61	$49.73	—	COM	05351W103
VB	Vanguard Small-Cap Index Fund ETF Shares	1,218	$258K	0.3%	$211.82	$227.23	-6.5%	SMALL CP ETF	922908751
IWB	iShares Russell 1000 ETF	1,006	$251K	0.3%	$249.50	$257.40	-2.8%	RUS 1000 ETF	464287622
IJR	iShares Core S&P Small-Cap ETF	2,273	$245K	0.3%	$107.79	$113.97	-5.3%	CORE S&P SCP ETF	464287804
FDVV	Fidelity High Dividend ETF	5,807	$241K	0.2%	$41.50	$40.32	+3.2%	HIGH DIVID ETF	316092840
IWP	iShares Russell Mid-Cap Growth ETF	2,385	$239K	0.2%	$100.21	$112.74	-10.9%	RUS MD CP GR ETF	464287481
DIN	Dine Brands Global Inc	3,034	$236K	0.2%	$77.79 *	$66.76	-2.8%	COM	254423106
IWN	iShares Russell 2000 Value ETF	1,462	$235K	0.2%	$160.74	$166.64	-3.1%	RUS 2000 VAL ETF	464287630
TGT	Target Corp	1,090	$231K	0.2%	$211.93 *	$214.19	-12.2%	COM	87612E106
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	4,847	$223K	0.2%	$46.01	$50.40	-8.5%	FTSE EMR MKT ETF	922042858
NKE	Nike Inc	1,616	$217K	0.2%	$134.28 *	$154.55	-18.1%	CL B	654106103
LIT	Global X Lithium ETF	2,790	$214K	0.2%	$76.70	$86.94	-11.5%	LITHIUM BTRY ETF	37954Y855
FTEC	Fidelity MSCI Information Technology Index ETF	1,733	$213K	0.2%	$122.91	$129.70	-5.1%	MSCI INFO TECH I	316092808
XYZ	Square Inc Cl A	1,566	$212K	0.2%	$135.38	$211.26	-35.8%	CL A	852234103
IWM	iShares Russell 2000 ETF	985	$202K	0.2%	$205.08	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
—	Healthcare Trust of America Inc	6,428	$201K	0.2%	$31.27	$33.31	—	CL A NEW	42225P501
QQQ	Invesco QQQ Trust	554	$200K	0.2%	$361.01	$386.06	-6.1%	UNIT SER 1	46090E103
—	Mei Pharma Inc	136,000	$81,000	0.1%	$0.60	$2.67	—	COM NEW	55279B202
—	Draganfly Inc	20,000	$47,000	0.0%	$2.35	$1.60	—	COM NEW	26142Q205
—	Hycroft Mining Holding Corp	25,000	$6,000	0.0%	$0.24	$0.24	—	*W EXP 10/22/202	44862P125