Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	976,538	$32.22M	19.4%	$29.81	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	342,954	$9.524M	5.7%	$25.59	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	267,438	$8.863M	5.3%	$28.94	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	289,404	$8.147M	4.9%	$29.06	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	184,601	$7.096M	4.3%	$33.25	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	8,148	$4.558M	2.8%	$475.31	—	TR UNIT	78462F103
DISV	DIMENSIONAL ETF TRUST	139,994	$4.077M	2.5%	$26.00	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	18,278	$4.06M	2.5%	$190.05	+21.4%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	108,258	$2.916M	1.8%	$25.72	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	7,200	$2.703M	1.6%	$358.56	+13.0%	COM	594918104
NVDA	NVIDIA CORPORATION	24,425	$2.647M	1.6%	$97.47	+30.0%	COM	67066G104
DFGP	DIMENSIONAL ETF TRUST	44,901	$2.399M	1.4%	$53.12	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	54,216	$2.28M	1.4%	$41.56	—	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	11,877	$2.26M	1.4%	$156.48	+38.7%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	84,929	$2.247M	1.4%	$25.18	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	35,767	$1.842M	1.1%	$52.33	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	13,972	$1.662M	1.0%	$99.48	+7.8%	COM	30231G102
QUAL	ISHARES TR	9,609	$1.642M	1.0%	$147.14	—	MSCI USA QLT FCT	46432F339
DFEV	DIMENSIONAL ETF TRUST	58,854	$1.592M	1.0%	$25.47	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	58,366	$1.472M	0.9%	$24.41	—	EMERGING MKTS HI	25434V757
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,737	$1.458M	0.9%	$385.42	+26.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,319	$1.441M	0.9%	$152.79	+18.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,385	$1.375M	0.8%	$347.47	+85.1%	CL A	30303M102
DFGR	DIMENSIONAL ETF TRUST	46,254	$1.215M	0.7%	$25.86	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	36,919	$1.153M	0.7%	$28.64	—	INTL CORE EQT MK	25434V203
BMY	BRISTOL-MYERS SQUIBB CO	16,323	$996K	0.6%	$45.07	+23.1%	COM	110122108
JPM	JPMORGAN CHASE & CO.	3,884	$953K	0.6%	$159.18	+57.6%	COM	46625H100
AVGO	BROADCOM INC	5,407	$905K	0.5%	$152.32	+37.8%	COM	11135F101
TSLA	TESLA INC	3,234	$838K	0.5%	$244.47	+36.3%	COM	88160R101
WFC	WELLS FARGO CO NEW	11,136	$799K	0.5%	$42.48	+73.5%	COM	949746101
SHEL	SHELL PLC	10,802	$792K	0.5%	$70.17	—	SPON ADS	780259305
LLY	ELI LILLY & CO	890	$735K	0.4%	$597.85	+38.3%	COM	532457108
GOOG	ALPHABET INC	4,689	$733K	0.4%	$143.10	+27.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	2,667	$725K	0.4%	$219.38	+40.6%	SHS	G29183103
VICI	VICI PPTYS INC	22,177	$723K	0.4%	$26.26	+11.0%	COM	925652109
MRK	MERCK & CO INC	8,019	$720K	0.4%	$94.98	-5.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,136	$692K	0.4%	$139.81	+7.6%	COM	166764100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,411	$686K	0.4%	$101.62	-9.4%	COM	015271109
KO	COCA COLA CO	9,517	$682K	0.4%	$56.03	+16.0%	COM	191216100
SO	SOUTHERN CO	7,404	$681K	0.4%	$65.68	+28.1%	COM	842587107
CCI	CROWN CASTLE INC	6,393	$666K	0.4%	$97.95	-9.0%	COM	22822V101
HSBC	HSBC HLDGS PLC	11,533	$662K	0.4%	$46.29	—	SPON ADR NEW	404280406
ABBV	ABBVIE INC	2,964	$621K	0.4%	$146.98	+28.9%	COM	00287Y109
AGG	ISHARES TR	6,099	$603K	0.4%	$99.25	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	858	$569K	0.3%	$748.11	—	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	14,536	$563K	0.3%	$37.28	—	SPONSORED ADR	37733W204
MPLX	MPLX LP	10,000	$535K	0.3%	$47.86	—	COM UNIT REP LTD	55336V100
SILA	SILA REALTY TRUST INC	20,000	$534K	0.3%	$24.32	—	COMMON STOCK	146280508
NVS	NOVARTIS AG	4,714	$526K	0.3%	$103.77	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	11,180	$507K	0.3%	$32.48	+21.9%	COM	92343V104
V	VISA INC	1,427	$500K	0.3%	$248.62	+35.3%	COM CL A	92826C839
—	TOTALENERGIES SE	7,649	$495K	0.3%	$67.27	—	SPONSORED ADS	89151E109
SAP	SAP SE	1,815	$487K	0.3%	$166.03	—	SPON ADR	803054204
CNQ	CANADIAN NAT RES LTD	15,527	$478K	0.3%	$31.65	-6.6%	COM	136385101
MCD	MCDONALDS CORP	1,511	$472K	0.3%	$267.45	+9.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,732	$466K	0.3%	$152.33	+7.6%	COM	742718109
FNDE	SCHWAB STRATEGIC TR	14,958	$461K	0.3%	$27.14	—	FUNDAMENTAL EMER	808524730
AZN	ASTRAZENECA PLC	6,251	$459K	0.3%	$70.41	—	SPONSORED ADR	046353108
ES	EVERSOURCE ENERGY	7,395	$459K	0.3%	$55.91	+2.2%	COM	30040W108
CMCSA	COMCAST CORP NEW	12,433	$459K	0.3%	$37.69	-7.0%	CL A	20030N101
NFLX	NETFLIX INC	485	$452K	0.3%	$46.58	+104.2%	COM	64110L106
MA	MASTERCARD INCORPORATED	810	$444K	0.3%	$402.37	+34.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,674	$443K	0.3%	$152.45	0.0%	COM	478160104
BEP	BROOKFIELD RENEWABLE PARTNER	20,000	$443K	0.3%	$22.79	—	PARTNERSHIP UNIT	G16258108
RYLD	GLOBAL X FDS	29,000	$438K	0.3%	$16.16	—	RUSSELL 2000	37954Y459
IBM	INTERNATIONAL BUSINESS MACHS	1,745	$434K	0.3%	$187.33	+27.8%	COM	459200101
REET	ISHARES TR	17,592	$427K	0.3%	$24.18	—	GLOBAL REIT ETF	46434V647
T	AT&T INC	15,048	$426K	0.3%	$14.32	+70.0%	COM	00206R102
QCOM	QUALCOMM INC	2,722	$418K	0.3%	$120.08	+33.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,528	$411K	0.2%	$234.63	+24.6%	COM	025816109
WES	WESTERN MIDSTREAM PARTNERS L	10,000	$410K	0.2%	$39.73	—	COM UNIT LP INT	958669103
COST	COSTCO WHSL CORP NEW	432	$408K	0.2%	$622.68	+55.9%	COM	22160K105
WMT	WALMART INC	4,615	$405K	0.2%	$56.05	+65.8%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	15,592	$404K	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
ADC	AGREE RLTY CORP	5,124	$396K	0.2%	$62.95	—	COM	008492100
RIO	RIO TINTO PLC	6,485	$390K	0.2%	$71.56	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	6,715	$390K	0.2%	$52.58	0.0%	COM	756109104
COP	CONOCOPHILLIPS	3,582	$376K	0.2%	$108.83	-11.1%	COM	20825C104
IQLT	ISHARES TR	9,327	$370K	0.2%	$37.64	—	MSCI INTL QUALTY	46434V456
EPD	ENTERPRISE PRODS PARTNERS L	10,778	$368K	0.2%	$26.35	—	COM	293792107
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,772	$365K	0.2%	$10.03	—	SPONSORED ADS	606822104
TM	TOYOTA MOTOR CORP	2,021	$357K	0.2%	$222.16	—	ADS	892331307
UNH	UNITEDHEALTH GROUP INC	673	$353K	0.2%	$514.30	-2.9%	COM	91324P102
NVO	NOVO-NORDISK A S	5,021	$349K	0.2%	$106.69	—	ADR	670100205
DGCB	DIMENSIONAL ETF TRUST	6,429	$342K	0.2%	$52.67	—	GLOBAL CR ETF	25434V567
BSX	BOSTON SCIENTIFIC CORP	3,382	$341K	0.2%	$100.70	0.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	2,064	$328K	0.2%	$123.33	+11.1%	COM	718172109
INSM	INSMED INC	4,271	$326K	0.2%	$74.33	+2.9%	COM PAR $.01	457669307
HD	HOME DEPOT INC	887	$325K	0.2%	$311.24	+22.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	655	$324K	0.2%	$434.96	+27.1%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	532	$323K	0.2%	$535.40	+21.1%	COM	701094104
LIN	LINDE PLC	687	$320K	0.2%	$444.55	0.0%	SHS	G54950103
SONY	SONY GROUP CORP	12,572	$319K	0.2%	$25.39	—	SPONSORED ADR	835699307
GILD	GILEAD SCIENCES INC	2,811	$315K	0.2%	$72.13	+39.4%	COM	375558103
—	ROYCE SMALL CAP TRUST INC	22,000	$313K	0.2%	$14.53	—	COM	780910105
BEN	FRANKLIN RESOURCES INC	16,158	$311K	0.2%	$23.72	-20.2%	COM	354613101
DFSD	DIMENSIONAL ETF TRUST	6,545	$311K	0.2%	$47.18	—	SHORT DURATION F	25434V864
TJX	TJX COS INC NEW	2,512	$306K	0.2%	$120.10	0.0%	COM	872540109
DFIS	DIMENSIONAL ETF TRUST	11,832	$306K	0.2%	$24.17	—	INTL SMALL CAP E	25434V773
GIFI	GULF IS FABRICATION INC	46,940	$303K	0.2%	$4.04	+67.4%	COM	402307102
NEM	NEWMONT CORP	6,270	$303K	0.2%	$34.37	+25.8%	COM	651639106
NTR	NUTRIEN LTD	6,091	$303K	0.2%	$45.96	+9.1%	COM	67077M108
PR	PERMIAN RESOURCES CORP	21,711	$301K	0.2%	$14.43	-0.8%	CLASS A COM	71424F105
EPR	EPR PPTYS	5,600	$295K	0.2%	$42.44	—	COM SH BEN INT	26884U109
PFE	PFIZER INC	11,505	$292K	0.2%	$25.76	-4.1%	COM	717081103
PEP	PEPSICO INC	1,910	$286K	0.2%	$143.48	0.0%	COM	713448108
FISV	FISERV INC	1,293	$286K	0.2%	$218.93	0.0%	COM	337738108
BTG	B2GOLD CORP	100,000	$285K	0.2%	$2.52	+5.3%	COM	11777Q209
ABT	ABBOTT LABS	2,134	$283K	0.2%	$125.48	0.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,308	$282K	0.2%	$110.55	0.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	6,735	$281K	0.2%	$29.17	+49.5%	COM	060505104
RTX	RTX CORPORATION	2,097	$278K	0.2%	$124.76	0.0%	COM	75513E101
KLAC	KLA CORP	406	$276K	0.2%	$714.90	0.0%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	568	$275K	0.2%	$439.69	+6.0%	COM	92532F100
—	UNILEVER PLC	4,621	$275K	0.2%	$59.55	—	SPON ADR NEW	904767704
—	HANCOCK JOHN FINL OPPTYS FD	8,000	$273K	0.2%	$30.08	—	SH BEN INT NEW	409735206
LYB	LYONDELLBASELL INDUSTRIES N	3,799	$267K	0.2%	$68.81	0.0%	SHS - A -	N53745100
MSTR	MICROSTRATEGY INC	925	$267K	0.2%	$136.36	+132.8%	CL A NEW	594972408
EME	EMCOR GROUP INC	721	$267K	0.2%	$268.47	+60.8%	COM	29084Q100
AMP	AMERIPRISE FINL INC	550	$266K	0.2%	$404.61	+28.2%	COM	03076C106
PGR	PROGRESSIVE CORP	941	$266K	0.2%	$245.29	0.0%	COM	743315103
ENB	ENBRIDGE INC	6,009	$266K	0.2%	$31.54	+31.2%	COM	29250N105
ADI	ANALOG DEVICES INC	1,315	$265K	0.2%	$212.91	0.0%	COM	032654105
CB	CHUBB LIMITED	874	$264K	0.2%	$213.74	+29.2%	COM	H1467J104
BP	BP PLC	7,794	$263K	0.2%	$33.79	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	1,844	$258K	0.2%	$110.77	+45.9%	COM	68389X105
SFM	SPROUTS FMRS MKT INC	1,685	$257K	0.2%	$132.91	+12.2%	COM	85208M102
—	COHEN & STEERS INFRASTRUCTUR	10,000	$256K	0.2%	$26.03	—	COM	19248A109
ISCV	ISHARES TR	4,208	$250K	0.2%	$62.54	—	MRNING SM CP ETF	464288703
PANW	PALO ALTO NETWORKS INC	1,450	$247K	0.1%	$184.92	0.0%	COM	697435105
SNY	SANOFI	4,448	$247K	0.1%	$50.09	—	SPONSORED ADR	80105N105
CRM	SALESFORCE INC	916	$246K	0.1%	$233.35	+32.4%	COM	79466L302
MTN	VAIL RESORTS INC	1,524	$244K	0.1%	$166.20	0.0%	COM	91879Q109
UBER	UBER TECHNOLOGIES INC	3,312	$241K	0.1%	$72.04	0.0%	COM	90353T100
IEMG	ISHARES INC	4,429	$239K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
CORT	CORCEPT THERAPEUTICS INC	2,082	$238K	0.1%	$60.87	0.0%	COM	218352102
WELL	WELLTOWER INC	1,549	$237K	0.1%	$140.30	0.0%	COM	95040Q104
INTU	INTUIT	385	$236K	0.1%	$597.47	0.0%	COM	461202103
MCO	MOODYS CORP	502	$234K	0.1%	$478.56	0.0%	COM	615369105
AMGN	AMGEN INC	744	$232K	0.1%	$287.24	0.0%	COM	031162100
CADE	CADENCE BANK	7,625	$231K	0.1%	$32.15	0.0%	COM	12740C103
CVNA	CARVANA CO	1,106	$231K	0.1%	$143.59	+54.1%	CL A	146869102
ADSK	AUTODESK INC	883	$231K	0.1%	$284.41	0.0%	COM	052769106
RSG	REPUBLIC SVCS INC	938	$227K	0.1%	$221.89	0.0%	COM	760759100
TMUS	T-MOBILE US INC	850	$227K	0.1%	$243.03	0.0%	COM	872590104
CSCO	CISCO SYS INC	3,645	$225K	0.1%	$47.94	+25.4%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	651	$225K	0.1%	$313.31	0.0%	COM	363576109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,488	$225K	0.1%	$10.61	—	SPONSORED ADR	05946K101
—	BLACKROCK RES & COMMODITIES	24,000	$224K	0.1%	$9.04	—	SHS	09257A108
WMB	WILLIAMS COS INC	3,745	$224K	0.1%	$55.43	0.0%	COM	969457100
RELX	RELX PLC	4,394	$222K	0.1%	$50.41	—	SPONSORED ADR	759530108
SMFG	SUMITOMO MITSUI FINL GROUP I	14,276	$221K	0.1%	$15.46	—	SPONSORED ADR	86562M209
CME	CME GROUP INC	826	$219K	0.1%	$242.42	0.0%	COM	12572Q105
APA	APA CORPORATION	10,152	$213K	0.1%	$22.14	-5.0%	COM	03743Q108
PFFA	ETFIS SER TR I	10,000	$212K	0.1%	$22.83	—	VIRTUS INFRCAP	26923G822
BBJP	J P MORGAN EXCHANGE TRADED F	3,769	$212K	0.1%	$52.52	—	BETABULDRS JAPAN	46641Q217
MS	MORGAN STANLEY	1,813	$212K	0.1%	$125.91	0.0%	COM NEW	617446448
AVUS	AMERICAN CENTY ETF TR	2,284	$211K	0.1%	$92.38	—	US EQT ETF	025072885
UNP	UNION PAC CORP	892	$211K	0.1%	$234.64	+0.4%	COM	907818108
HALO	HALOZYME THERAPEUTICS INC	3,250	$207K	0.1%	$58.09	0.0%	COM	40637H109
AIT	APPLIED INDL TECHNOLOGIES IN	911	$205K	0.1%	$244.42	0.0%	COM	03820C105
MLI	MUELLER INDS INC	2,650	$202K	0.1%	$79.01	0.0%	COM	624756102
DK	DELEK US HLDGS INC NEW	13,384	$202K	0.1%	$16.84	-1.8%	COM	24665A103
DOV	DOVER CORP	1,140	$200K	0.1%	$190.32	0.0%	COM	260003108
—	NEUBERGER BERMAN ENERGY INFR	20,000	$180K	0.1%	$8.00	—	COM	64129H104
SAN	BANCO SANTANDER S.A.	26,719	$179K	0.1%	$4.27	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	31,240	$172K	0.1%	$4.22	—	SPONSORED ADR	60687Y109
OGN	ORGANON & CO	11,484	$171K	0.1%	$15.83	-4.5%	COMMON STOCK	68622V106
KREF	KKR REAL ESTATE FIN TR INC	11,493	$124K	0.1%	$12.29	—	COM	48251K100
LYG	LLOYDS BANKING GROUP PLC	31,454	$120K	0.1%	$2.89	—	SPONSORED ADR	539439109
VLY	VALLEY NATL BANCORP	12,613	$112K	0.1%	$9.46	0.0%	COM	919794107
AUR	AURORA INNOVATION INC	15,847	$107K	0.1%	$4.32	+65.8%	CLASS A COM	051774107
LUMN	LUMEN TECHNOLOGIES INC	23,494	$92,096	0.1%	$4.39	+13.4%	COM	550241103
—	EATON VANCE TAX-MANAGED GLOB	10,000	$82,500	0.0%	$7.77	—	COM	27829C105
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$79,600	0.0%	$6.76	—	COM	67073B106
GNW	GENWORTH FINL INC	10,036	$71,155	0.0%	$6.95	0.0%	COM SHS	37247D106
CDE	COEUR MNG INC	11,511	$68,145	0.0%	$6.17	0.0%	COM NEW	192108504
PTON	PELOTON INTERACTIVE INC	10,163	$64,230	0.0%	$7.85	0.0%	CL A COM	70614W100
HL	HECLA MNG CO	11,459	$63,712	0.0%	$5.54	0.0%	COM	422704106
NMR	NOMURA HLDGS INC	10,099	$62,109	0.0%	$6.15	—	SPONSORED ADR	65535H208
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,000	$38,800	0.0%	$3.96	—	COM SH BEN INT	00302L108
RIG	TRANSOCEAN LTD	10,854	$34,407	0.0%	$4.93	-28.9%	REGISTERED SHS	H8817H100
BORR	BORR DRILLING LTD	13,274	$29,070	0.0%	$2.99	0.0%	SHS	G1466R173
OPK	OPKO HEALTH INC	14,170	$23,522	0.0%	$1.53	+7.6%	COM	68375N103
—	TRUECAR INC	11,357	$17,944	0.0%	$1.58	—	COM	89785L107
TVGN	TEVOGEN BIO HLDGS INC	15,316	$16,541	0.0%	$1.30	+1.0%	COM	88165K101
QSI	QUANTUM SI INC	12,008	$14,410	0.0%	$1.27	+50.9%	COM CL A	74765K105
OPEN	OPENDOOR TECHNOLOGIES INC	11,964	$12,203	0.0%	$2.00	-32.1%	COM	683712103
SES	SES AI CORPORATION	21,957	$11,433	0.0%	$0.57	+61.3%	CL A COM	78397Q109
CHRS	COHERUS BIOSCIENCES INC	12,249	$9,885	0.0%	$1.12	+2.6%	COM	19249H103
—	RENOVARO INC	17,165	$9,324	0.0%	$0.75	—	COM	29350E104
OCGN	OCUGEN INC	11,721	$8,279	0.0%	$0.69	0.0%	COM	67577C105
CHGG	CHEGG INC	12,865	$8,223	0.0%	$1.24	0.0%	COM	163092109
URG	UR-ENERGY INC	10,302	$6,945	0.0%	$0.98	0.0%	COM	91688R108
—	FORGE GLOBAL HOLDINGS INC	11,458	$6,439	0.0%	$0.56	—	COM	34629L103
—	CHARGEPOINT HOLDINGS INC	10,406	$6,296	0.0%	$0.61	—	COM CL A	15961R105
—	LYELL IMMUNOPHARMA INC	11,416	$6,142	0.0%	$0.54	—	COM	55083R104
IVVD	INVIVYD INC	10,074	$6,098	0.0%	$0.90	0.0%	COM	00534A102
—	MARKETWISE INC	10,678	$5,271	0.0%	$0.49	—	COM CL A	57064P107
—	MERSANA THERAPEUTICS INC	13,662	$4,702	0.0%	$0.34	—	COM	59045L106
OVID	OVID THERAPEUTICS INC	10,238	$3,193	0.0%	$0.61	0.0%	COM	690469101
—	LYRA THERAPEUTICS INC	12,214	$1,543	0.0%	$0.21	—	COM	55234L105