Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	107,861	$35.22M	16.7%	$239.15	+23.7%	COM	50212V100
ITOT	ISHARES TR	255,356	$32.84M	15.6%	$113.36	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	217,407	$12.61M	6.0%	$58.75	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	50,041	$9.917M	4.7%	$181.08	—	SM CP VAL ETF	922908611
DUHP	DIMENSIONAL ETF TRUST	239,486	$8.092M	3.8%	$30.70	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	82,104	$7.925M	3.8%	$92.06	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	285,671	$7.482M	3.6%	$25.60	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	114,359	$7.442M	3.5%	$64.33	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	113,125	$7.293M	3.5%	$65.08	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	285,858	$7.212M	3.4%	$26.01	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	29,455	$7.077M	3.4%	$214.33	—	SMALL CP ETF	922908751
DFSD	DIMENSIONAL ETF TRUST	141,404	$6.629M	3.2%	$47.00	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	22,171	$6.425M	3.1%	$239.82	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	10,880	$5.862M	2.8%	$439.42	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	108,540	$5.256M	2.5%	$47.81	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	29,516	$4.997M	2.4%	$150.56	—	VALUE ETF	922908744
AGG	ISHARES TR	39,007	$3.78M	1.8%	$99.03	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	48,869	$2.806M	1.3%	$56.26	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	35,546	$2.747M	1.3%	$77.02	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	32,601	$2.673M	1.3%	$82.04	—	1 3 YR TREAS BD	464287457
DLS	WISDOMTREE TR	39,477	$2.485M	1.2%	$63.74	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	25,424	$2.265M	1.1%	$88.27	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	19,722	$2.258M	1.1%	$115.14	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	46,856	$2.241M	1.1%	$47.99	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	60,596	$2.096M	1.0%	$29.23	—	US CORE EQUITY 2	25434V708
VPL	VANGUARD INTL EQUITY INDEX F	28,108	$1.997M	0.9%	$72.13	—	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	29,526	$1.74M	0.8%	$58.14	—	VG TL INTL STK F	921909768
DGS	WISDOMTREE TR	34,795	$1.702M	0.8%	$49.80	—	EMG MKTS SMCAP	97717W281
VGK	VANGUARD INTL EQUITY INDEX F	25,852	$1.641M	0.8%	$64.47	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,627	$1.546M	0.7%	$479.44	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	27,139	$1.195M	0.6%	$41.32	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	14,185	$1.02M	0.5%	$73.55	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	11,163	$834K	0.4%	$76.38	—	INTERMED TERM	921937819
FSK	FS KKR CAP CORP	24,356	$529K	0.3%	$14.62	+20.2%	COM	302635206
VCSH	VANGUARD SCOTTSDALE FDS	5,463	$426K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
IWC	ISHARES TR	2,857	$372K	0.2%	$116.04	—	MICRO-CAP ETF	464288869
BNDX	VANGUARD CHARLOTTE FDS	7,009	$344K	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	1,257	$315K	0.1%	$182.30	+28.6%	COM	037833100
DFSU	DIMENSIONAL ETF TRUST	7,594	$288K	0.1%	$31.65	—	US SUSTAINABILTY	25434V716
AOA	ISHARES TR	3,070	$235K	0.1%	$69.06	—	AGGRES ALLOC ETF	464289859
DFSI	DIMENSIONAL ETF TRUST	6,616	$217K	0.1%	$32.97	—	INTERNATIONAL	25434V690
USRT	ISHARES TR	3,730	$214K	0.1%	$57.31	—	CRE U S REIT ETF	464288521
PSEC	PROSPECT CAP CORP	21,215	$91,439	0.0%	$4.09	-4.4%	COM	74348T102