Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	951,084	$38.84M	12.6%	$40.84	$40.35	+1.2%	INFLATION PROTE	25434V856
GOVT	ISHARES TR	1,713,165	$38.67M	12.5%	$22.57	$22.52	+0.2%	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	52,340	$23.39M	7.6%	$446.95	$286.68	+54.2%	COM	594918104
GOOG	ALPHABET INC	126,594	$23.22M	7.5%	$183.42	$112.52	+62.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	168,593	$20.83M	6.7%	$123.54	$96.79	+27.6%	COM	67066G104
ASML	ASML HOLDING N V	17,750	$18.15M	5.9%	$1022.74	$717.75	+42.5%	N Y REGISTRY SHS	N07059210
V	VISA INC	67,449	$17.7M	5.7%	$262.47	$209.42	+24.0%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	74,011	$14.38M	4.7%	$194.34	$125.88	+51.5%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,488	$13.62M	4.4%	$406.79	$296.67	+37.1%	CL B NEW	084670702
LIN	LINDE PLC	25,741	$11.3M	3.7%	$438.81	$324.44	+32.7%	SHS	G54950103
NVO	NOVO-NORDISK A S	73,285	$10.46M	3.4%	$142.74	$58.85	+142.5%	ADR	670100205
AAPL	APPLE INC	40,528	$8.536M	2.8%	$210.62	$145.90	+43.4%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	17,287	$8.103M	2.6%	$468.72	$238.15	+96.8%	COM	92532F100
PH	PARKER-HANNIFIN CORP	14,031	$7.097M	2.3%	$505.81	$330.36	+50.9%	COM	701094104
LLY	ELI LILLY & CO	7,737	$7.005M	2.3%	$905.38	$580.96	+54.2%	COM	532457108
MCD	MCDONALDS CORP	27,232	$6.94M	2.2%	$254.84 *	$248.88	-1.1%	COM	580135101
XOM	EXXON MOBIL CORP	56,812	$6.54M	2.1%	$115.12 *	$71.71	+52.4%	COM	30231G102
MELI	MERCADOLIBRE INC	3,350	$5.505M	1.8%	$1643.40	$1154.15	+42.4%	COM	58733R102
GD	GENERAL DYNAMICS CORP	17,340	$5.031M	1.6%	$290.14 *	$258.00	+9.1%	COM	369550108
DFAU	DIMENSIONAL ETF TRUST	132,841	$4.98M	1.6%	$37.49	$28.70	+30.6%	US CORE EQT MKT	25434V104
BRO	BROWN & BROWN INC	45,572	$4.075M	1.3%	$89.41	$85.97	+3.1%	COM	115236101
SCHG	SCHWAB STRATEGIC TR	26,559	$2.678M	0.9%	$100.84 *	$15.23	+65.5%	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	19,858	$1.049M	0.3%	$52.82 *	$52.23	-7.4%	COM	756109104
COST	COSTCO WHSL CORP NEW	1,137	$967K	0.3%	$850.32	$476.54	+77.0%	COM	22160K105
BX	BLACKSTONE INC	7,688	$952K	0.3%	$123.80 *	$78.74	+50.9%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	33,047	$951K	0.3%	$28.78	$25.86	+11.3%	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	2,874	$872K	0.3%	$303.41 *	$343.31	-13.6%	SHS CLASS A	G1151C101
AOR	ISHARES TR	9,804	$552K	0.2%	$56.32	$48.80	+15.4%	GRWT ALLOCAT ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$473K	0.2%	$28.98	$23.66	—	COM	293792107
SNPE	DBX ETF TR	8,468	$424K	0.1%	$50.06	$40.13	+24.7%	XTRACKERS S&P	233051143
CVX	CHEVRON CORP NEW	2,637	$412K	0.1%	$156.42 *	$122.75	+19.2%	COM	166764100
VO	VANGUARD INDEX FDS	1,652	$400K	0.1%	$242.10 *	$53.90	+12.3%	MID CAP ETF	922908629
IHI	ISHARES TR	7,117	$399K	0.1%	$56.04	$50.75	+10.4%	U.S. MED DVC ETF	464288810
BBCP	CONCRETE PUMPING HLDGS INC	64,971	$390K	0.1%	$6.01 *	$7.25	-26.6%	COM	206704108
SCHD	SCHWAB STRATEGIC TR	5,005	$389K	0.1%	$77.76 *	$24.68	+5.0%	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	6,896	$380K	0.1%	$55.05	$78.15	—	COM	92936U109
AOM	ISHARES TR	8,381	$360K	0.1%	$43.01	$38.56	+11.6%	MODERT ALLOC ETF	464289875
AMZN	AMAZON COM INC	1,861	$360K	0.1%	$193.25	$150.59	+28.3%	COM	023135106
PLD	PROLOGIS INC.	2,726	$306K	0.1%	$112.29 *	$112.53	-5.2%	COM	74340W103
CCI	CROWN CASTLE INC	3,018	$295K	0.1%	$97.69 *	$113.66	-20.6%	COM	22822V101
SOXX	ISHARES TR	1,165	$287K	0.1%	$246.55	$188.10	+31.1%	ISHARES SEMICDTR	464287523
BILZ	PIMCO ETF TR	2,589	$262K	0.1%	$101.10	$100.88	+0.2%	ULTRA SHORT GOVT	72201R577
MINT	PIMCO ETF TR	2,491	$251K	0.1%	$100.65	$100.21	+0.4%	ENHAN SHRT MA AC	72201R833
HR	HEALTHCARE RLTY TR	14,019	$231K	0.1%	$16.48	$19.27	—	CL A COM	42226K105
SCHA	SCHWAB STRATEGIC TR	4,648	$221K	0.1%	$47.45 *	$20.49	+15.8%	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	464	$206K	0.1%	$444.85	$398.28	+11.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	365	$202K	0.1%	$553.00	$557.71	-1.3%	COM	883556102