Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	991,305	$41.91M	13.1%	$41.27	—	INFLATION PROTE	25434V856
GOVT	ISHARES TR	1,758,366	$41.23M	12.9%	$22.22	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	53,604	$23.07M	7.2%	$289.90	+45.9%	COM	594918104
GOOG	ALPHABET INC	128,111	$21.42M	6.7%	$113.18	+48.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	172,052	$20.89M	6.5%	$97.22	+21.5%	COM	67066G104
V	VISA INC	68,610	$18.86M	5.9%	$210.40	+27.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,282	$15.78M	4.9%	$300.04	+47.4%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	75,508	$15.17M	4.7%	$127.31	+55.5%	COM	760759100
ASML	ASML HOLDING N V	18,107	$15.09M	4.7%	$655.90	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	26,340	$12.56M	3.9%	$327.25	+36.9%	SHS	G54950103
AAPL	APPLE INC	41,272	$9.616M	3.0%	$147.27	+50.7%	COM	037833100
PH	PARKER-HANNIFIN CORP	14,252	$9.005M	2.8%	$333.92	+67.8%	COM	701094104
NVO	NOVO-NORDISK A S	74,610	$8.884M	2.8%	$107.33	—	ADR	670100205
MCD	MCDONALDS CORP	27,930	$8.505M	2.7%	$249.33	+7.0%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	17,608	$8.189M	2.6%	$242.56	+98.0%	COM	92532F100
LLY	ELI LILLY & CO	8,056	$7.137M	2.2%	$593.21	+50.1%	COM	532457108
MELI	MERCADOLIBRE INC	3,407	$6.991M	2.2%	$1166.34	+61.4%	COM	58733R102
XOM	EXXON MOBIL CORP	57,674	$6.761M	2.1%	$72.29	+52.2%	COM	30231G102
GD	GENERAL DYNAMICS CORP	17,906	$5.411M	1.7%	$258.90	+10.7%	COM	369550108
DFAU	DIMENSIONAL ETF TRUST	130,436	$5.177M	1.6%	$29.38	—	US CORE EQT MKT	25434V104
BRO	BROWN & BROWN INC	48,010	$4.974M	1.6%	$86.61	+13.9%	COM	115236101
SCHG	SCHWAB STRATEGIC TR	25,881	$2.696M	0.8%	$62.97	—	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	7,164	$1.097M	0.3%	$78.74	+69.8%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	33,449	$1.03M	0.3%	$25.17	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	2,871	$1.015M	0.3%	$343.31	-6.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,133	$1.005M	0.3%	$476.54	+80.9%	COM	22160K105
O	REALTY INCOME CORP	14,294	$907K	0.3%	$52.23	+5.3%	COM	756109104
AOR	ISHARES TR	9,438	$559K	0.2%	$49.45	—	GRWT ALLOCAT ETF	464289867
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$475K	0.1%	$23.66	—	COM	293792107
SNPE	DBX ETF TR	8,486	$446K	0.1%	$37.79	—	XTRACKERS S&P	233051143
VO	VANGUARD INDEX FDS	1,652	$436K	0.1%	$217.61	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	5,032	$425K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
BBCP	CONCRETE PUMPING HLDGS INC	70,688	$409K	0.1%	$7.11	-23.8%	COM	206704108
CVX	CHEVRON CORP NEW	2,676	$394K	0.1%	$123.00	+13.8%	COM	166764100
AOM	ISHARES TR	7,940	$358K	0.1%	$39.00	—	MODERT ALLOC ETF	464289875
AMZN	AMAZON COM INC	1,743	$325K	0.1%	$150.59	+21.2%	COM	023135106
BILZ	PIMCO ETF TR	2,589	$262K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
MINT	PIMCO ETF TR	2,491	$251K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	1,060	$244K	0.1%	$323.59	—	ISHARES SEMICDTR	464287523
SCHA	SCHWAB STRATEGIC TR	4,648	$239K	0.1%	$40.51	—	US SML CAP ETF	808524607
TSLA	TESLA INC	885	$232K	0.1%	$228.05	0.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	464	$228K	0.1%	$398.28	+16.9%	COM NEW	46120E602
IHI	ISHARES TR	3,573	$212K	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
WPC	WP CAREY INC	3,362	$209K	0.1%	$78.15	—	COM	92936U109
CCI	CROWN CASTLE INC	1,757	$208K	0.1%	$113.66	-10.3%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	334	$207K	0.1%	$557.71	+5.6%	COM	883556102
PLD	PROLOGIS INC.	1,635	$206K	0.1%	$112.53	+4.9%	COM	74340W103