Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	890,409	$24.17M	18.3%	$27.58	—	US CORE EQUITY 2	25434V708
FTA	FIRST TR LRG CP VL ALPHADEX	254,313	$16.96M	12.9%	$68.40	—	COM SHS	33735J101
CGUS	CAPITAL GROUP CORE EQUITY ET	556,283	$14.29M	10.8%	$23.15	—	SHS CREATION UNI	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	406,050	$9.039M	6.9%	$22.60	—	CORE PLUS INCM	14020Y102
DFAS	DIMENSIONAL ETF TRUST	140,263	$7.686M	5.8%	$55.18	—	US SMALL CAP ETF	25434V500
FTSL	FIRST TR EXCHANGE-TRADED FD	100,998	$4.575M	3.5%	$46.91	—	SENIOR LN FD	33738D309
AVUV	AMERICAN CENTY ETF TR	56,128	$4.356M	3.3%	$78.86	—	US SML CP VALU	025072877
SHY	ISHARES TR	53,672	$4.352M	3.3%	$83.92	—	1 3 YR TREAS BD	464287457
DFAI	DIMENSIONAL ETF TRUST	148,710	$4.063M	3.1%	$28.63	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SER TR	76,446	$3.984M	3.0%	$55.50	—	PORTFOLIO S&P500	78464A854
DUHP	DIMENSIONAL ETF TRUST	137,121	$3.639M	2.8%	$24.89	—	US HIGH PROFITAB	25434V831
FPE	FIRST TR EXCH TRADED FD III	219,242	$3.501M	2.7%	$18.62	—	PFD SECS INC ETF	33739E108
DFCF	DIMENSIONAL ETF TRUST	80,414	$3.356M	2.5%	$44.50	—	CORE FIXED INCOM	25434V872
CGGR	CAPITAL GROUP GROWTH ETF	92,448	$2.332M	1.8%	$20.34	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,305	$2.226M	1.7%	$22.80	—	SHS CREATION UNI	14020W106
DFAE	DIMENSIONAL ETF TRUST	91,699	$2.151M	1.6%	$26.93	—	EMGR CRE EQT MNG	25434V302
ESGU	ISHARES TR	18,526	$1.806M	1.4%	$107.64	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	16,467	$1.58M	1.2%	$105.79	—	MSCI ACWI ETF	464288257
JHSC	JOHN HANCOCK EXCHANGE TRADED	44,416	$1.486M	1.1%	$36.25	—	MULTIFACTR SML	47804J842
DFAX	DIMENSIONAL ETF TRUST	63,719	$1.485M	1.1%	$25.60	—	WORLD EX US CORE	25434V880
GOVT	ISHARES TR	62,986	$1.442M	1.1%	$26.68	—	US TREAS BD ETF	46429B267
DFIP	DIMENSIONAL ETF TRUST	33,752	$1.394M	1.1%	$45.34	—	INFLATION PROTE	25434V856
QUAL	ISHARES TR	8,907	$1.201M	0.9%	$144.48	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,719	$1.107M	0.8%	$421.79	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,395	$622K	0.5%	$476.78	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	8,253	$621K	0.5%	$63.89	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$431815.88	+15.3%	CL A	084670108
EFV	ISHARES TR	10,360	$507K	0.4%	$50.37	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	5,189	$495K	0.4%	$110.27	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	4,417	$474K	0.4%	$53.90	+84.8%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	3,181	$416K	0.3%	$135.45	—	MSCI INFO TECH I	316092808
MBB	ISHARES TR	4,261	$397K	0.3%	$107.42	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	8,720	$395K	0.3%	$33.14	+10.3%	COM	02209S103
ECL	ECOLAB INC	2,095	$391K	0.3%	$179.05	-6.6%	COM	278865100
LLY	LILLY ELI & CO	826	$387K	0.3%	$248.50	+65.6%	COM	532457108
CVX	CHEVRON CORP NEW	2,400	$378K	0.3%	$135.45	+5.8%	COM	166764100
SPIB	SPDR SER TR	10,565	$339K	0.3%	$36.14	—	PORTFOLIO INTRMD	78464A375
SCHJ	SCHWAB STRATEGIC TR	7,012	$331K	0.3%	$50.56	—	1 5YR CORP BD	808524714
—	BLACKROCK UTILS INFRASTRUCTU	13,713	$302K	0.2%	$25.20	—	COM	09248D104
—	BLACKROCK MULTI SECTOR INC T	20,200	$290K	0.2%	$16.37	—	COM	09258A107
AMZN	AMAZON COM INC	2,116	$276K	0.2%	$114.20	0.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	3,353	$272K	0.2%	$56.58	—	ENERGY	81369Y506
FALN	ISHARES TR	10,715	$272K	0.2%	$29.80	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	5,869	$267K	0.2%	$50.95	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	1,250	$242K	0.2%	$172.06	0.0%	COM	037833100
LGLV	SPDR SER TR	1,657	$233K	0.2%	$150.71	—	SSGA US LRG ETF	78468R804
T	AT&T INC	14,370	$229K	0.2%	$14.77	+0.1%	COM	00206R102
—	NUVEEN SELECT TAX-FREE INCOM	15,865	$229K	0.2%	$16.01	—	SH BEN INT	67062F100
VLUE	ISHARES TR	2,326	$218K	0.2%	$104.81	—	MSCI USA VALUE	46432F388
SCHZ	SCHWAB STRATEGIC TR	4,394	$203K	0.2%	$50.57	—	US AGGREGATE B	808524839
F	FORD MTR CO DEL	11,206	$170K	0.1%	$14.07	-24.0%	COM	345370860
VOD	VODAFONE GROUP PLC NEW	17,252	$163K	0.1%	$14.33	—	SPONSORED ADR	92857W308