#	Issuer	Ticker	Shares	Value	% of Portfolio
1	META PLATFORMS INC	META	86,242	$56.9M	48.79%
2	DIMENSIONAL ETF TRUST	25434V401	452,381	$33.6M	28.76%
3	DIMENSIONAL ETF TRUST	25434V724	102,231	$4.8M	4.08%
4	DIMENSIONAL ETF TRUST	25434V807	71,307	$3.6M	3.05%
5	KAYNE ANDERSON BDC INC	KBDC	203,300	$2.9M	2.50%
6	DIMENSIONAL ETF TRUST	25434V609	45,933	$2.7M	2.34%
7	DIMENSIONAL ETF TRUST	25434V500	31,550	$2.2M	1.88%
8	AMAZON COM INC	AMZN	6,403	$1.5M	1.27%
9	KAYNE ANDERSON ENERGY INFRST	486606106	94,725	$1.2M	1.01%
10	APPLE INC	AAPL	4,231	$1.2M	0.99%
11	INVESCO EXCH TRADED FD TR II	IVZ	14,037	$1.0M	0.86%
12	VANGUARD INDEX FDS	922908769	1,993	$668,193	0.57%
13	SPDR S&P 500 ETF TR	SPY	687	$468,479	0.40%
14	NETAPP INC	NTAP	4,056	$434,357	0.37%
15	SPDR GOLD TR	GLD	973	$385,610	0.33%
16	BLACKROCK INC	BLK	350	$374,619	0.32%
17	S&P GLOBAL INC	SPGI	714	$373,129	0.32%
18	ISHARES TR	464287200	540	$369,868	0.32%
19	DEERE & CO	DE	680	$316,588	0.27%
20	CISCO SYS INC	CSCO	4,000	$308,120	0.26%