Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	844,463	$34.83M	11.9%	$41.27	—	INFLATION PROTE	25434V856
GOVT	ISHARES TR	1,506,280	$34.3M	11.7%	$22.13	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	52,621	$22.14M	7.5%	$286.68	+39.3%	COM	594918104
GOOG	ALPHABET INC	128,513	$19.57M	6.7%	$112.52	+27.3%	CAP STK CL C	02079K107
V	VISA INC	68,459	$19.11M	6.5%	$209.42	+30.1%	COM CL A	92826C839
ASML	ASML HOLDING N V	18,062	$17.53M	6.0%	$652.33	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	16,548	$14.95M	5.1%	$57.62	+25.7%	COM	67066G104
RSG	REPUBLIC SVCS INC	74,837	$14.33M	4.9%	$125.88	+37.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,535	$14.1M	4.8%	$296.67	+32.6%	CL B NEW	084670702
LIN	LINDE PLC	26,029	$12.09M	4.1%	$324.44	+30.2%	SHS	G54950103
NVO	NOVO-NORDISK A S	74,043	$9.507M	3.2%	$107.12	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	14,154	$7.867M	2.7%	$330.36	+50.9%	COM	701094104
MCD	MCDONALDS CORP	27,308	$7.7M	2.6%	$248.88	+11.7%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	17,551	$7.336M	2.5%	$238.15	+77.5%	COM	92532F100
AAPL	APPLE INC	39,169	$6.717M	2.3%	$144.54	+24.7%	COM	037833100
XOM	EXXON MOBIL CORP	57,321	$6.663M	2.3%	$71.71	+36.8%	COM	30231G102
LLY	ELI LILLY & CO	7,628	$5.934M	2.0%	$577.96	+21.5%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	145,125	$5.303M	1.8%	$29.38	—	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	10,343	$5.117M	1.7%	$458.98	+6.5%	COM	91324P102
MELI	MERCADOLIBRE INC	3,343	$5.054M	1.7%	$1154.15	+41.8%	COM	58733R102
GD	GENERAL DYNAMICS CORP	17,244	$4.871M	1.7%	$258.00	0.0%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	28,822	$2.672M	0.9%	$62.97	—	US LCAP GR ETF	808524300
BILZ	PIMCO ETF TR	22,989	$2.325M	0.8%	$101.10	—	ULTRA SHORT GOVT	72201R577
O	REALTY INCOME CORP	24,075	$1.302M	0.4%	$52.23	-6.9%	COM	756109104
DFSV	DIMENSIONAL ETF TRUST	35,291	$1.062M	0.4%	$25.10	—	US SMALL CAP VAL	25434V815
BX	BLACKSTONE INC	7,680	$1.009M	0.3%	$78.74	+50.8%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	2,874	$996K	0.3%	$343.31	+3.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,128	$826K	0.3%	$476.54	+48.3%	COM	22160K105
WPC	WP CAREY INC	12,453	$703K	0.2%	$78.15	—	COM	92936U109
IHI	ISHARES TR	11,768	$689K	0.2%	$52.57	—	U.S. MED DVC ETF	464288810
PLD	PROLOGIS INC.	4,694	$611K	0.2%	$112.53	+8.7%	COM	74340W103
CCI	CROWN CASTLE INC	4,984	$527K	0.2%	$113.66	-14.0%	COM	22822V101
AOR	ISHARES TR	9,076	$505K	0.2%	$48.90	—	GRWT ALLOCAT ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$476K	0.2%	$23.66	—	COM	293792107
BBCP	CONCRETE PUMPING HLDGS INC	59,254	$468K	0.2%	$7.36	-4.3%	COM	206704108
CVX	CHEVRON CORP NEW	2,848	$449K	0.2%	$122.75	+13.2%	COM	166764100
AOM	ISHARES TR	9,927	$425K	0.1%	$39.00	—	MODERT ALLOC ETF	464289875
VO	VANGUARD INDEX FDS	1,652	$413K	0.1%	$217.61	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	5,005	$404K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
SNPE	DBX ETF TR	8,351	$399K	0.1%	$37.62	—	XTRACKERS S&P	233051143
—	WELLS FARGO CO NEW	313	$382K	0.1%	$1185.00	—	PERP PFD CNV A	949746804
HR	HEALTHCARE RLTY TR	20,887	$296K	0.1%	$19.27	—	CL A COM	42226K105
SOXX	ISHARES TR	1,277	$289K	0.1%	$323.59	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	1,473	$266K	0.1%	$141.87	+17.7%	COM	023135106
MINT	PIMCO ETF TR	2,491	$250K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	895	$233K	0.1%	$220.20	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	4,648	$229K	0.1%	$40.51	—	US SML CAP ETF	808524607
OHI	OMEGA HEALTHCARE INVS INC	7,208	$228K	0.1%	$30.69	—	COM	681936100
TMO	THERMO FISHER SCIENTIFIC INC	377	$219K	0.1%	$557.71	0.0%	COM	883556102