The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   206,485 1,164 SH   SOLE   0 0 1,164
AMAZON COM INC COM 023135106   315,702 1,439 SH   SOLE   0 0 1,439
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,948,466 125,485 SH   SOLE   0 0 125,485
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,346,808 91,622 SH   SOLE   0 0 91,622
APPLE INC COM 037833100   322,547 1,572 SH   SOLE   0 0 1,572
ARES CAPITAL CORP COM 04010L103   357,847 16,295 SH   SOLE   0 0 16,295
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   264,386 6,709 SH   SOLE   0 0 6,709
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,221,292 61,978 SH   SOLE   0 0 61,978
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   334,486 8,522 SH   SOLE   0 0 8,522
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,300,329 313,353 SH   SOLE   0 0 313,353
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,290,472 315,038 SH   SOLE   0 0 315,038
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   767,385 17,917 SH   SOLE   0 0 17,917
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,305,961 261,697 SH   SOLE   0 0 261,697
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,785,977 162,174 SH   SOLE   0 0 162,174
EPR PPTYS COM SH BEN INT 26884U109   435,515 7,475 SH   SOLE   0 0 7,475
FS KKR CAP CORP COM 302635206   1,038,292 50,038 SH   SOLE   0 0 50,038
GOLUB CAP BDC INC COM 38173M102   517,969 35,356 SH   SOLE   0 0 35,356
ISHARES TR CORE S&P TTL STK 464287150   37,408,509 277,018 SH   SOLE   0 0 277,018
ISHARES TR CORE S&P500 ETF 464287200   1,624,313 2,616 SH   SOLE   0 0 2,616
ISHARES TR CORE US AGGBD ET 464287226   3,157,078 31,825 SH   SOLE   0 0 31,825
ISHARES TR 1 3 YR TREAS BD 464287457   2,557,019 30,860 SH   SOLE   0 0 30,860
ISHARES TR EAFE SML CP ETF 464288273   711,072 9,784 SH   SOLE   0 0 9,784
ISHARES TR CRE U S REIT ETF 464288521   930,911 16,459 SH   SOLE   0 0 16,459
ISHARES TR RESIDENTIAL MULT 464288562   312,633 3,797 SH   SOLE   0 0 3,797
ISHARES TR MICRO-CAP ETF 464288869   362,122 2,837 SH   SOLE   0 0 2,837
ISHARES TR CORE 80/20 AGGRE 464289859   241,544 2,896 SH   SOLE   0 0 2,896
ISHARES TR MSCI USA QLT FCT 46432F339   710,987 3,889 SH   SOLE   0 0 3,889
ISHARES TR CORE MSCI INTL 46435G326   9,464,562 124,468 SH   SOLE   0 0 124,468
LPL FINL HLDGS INC COM 50212V100   41,959,870 111,902 SH   SOLE   0 0 111,902
MICROSOFT CORP COM 594918104   396,980 798 SH   SOLE   0 0 798
NVIDIA CORPORATION COM 67066G104   648,560 4,105 SH   SOLE   0 0 4,105
BLUE OWL CAPITAL CORPORATION COM 69121K104   515,507 35,949 SH   SOLE   0 0 35,949
PROLOGIS INC. COM 74340W103   255,003 2,426 SH   SOLE   0 0 2,426
PROSPECT CAP CORP COM 74348T102   258,170 81,186 SH   SOLE   0 0 81,186
SERVICE PPTYS TR COM SH BEN INT 81761L102   26,450 11,067 SH   SOLE   0 0 11,067
SIXTH STREET SPECIALTY LENDI COM 83012A109   388,028 16,297 SH   SOLE   0 0 16,297
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,853,763 26,831 SH   SOLE   0 0 26,831
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   862,631 10,081 SH   SOLE   0 0 10,081
VANGUARD BD INDEX FDS INTERMED TERM 921937819   834,144 10,785 SH   SOLE   0 0 10,785
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,498,373 31,746 SH   SOLE   0 0 31,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,466,285 19,914 SH   SOLE   0 0 19,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,142,508 55,122 SH   SOLE   0 0 55,122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,133,571 122,013 SH   SOLE   0 0 122,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   342,186 6,911 SH   SOLE   0 0 6,911
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,513,625 18,704 SH   SOLE   0 0 18,704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,987,842 44,449 SH   SOLE   0 0 44,449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,972,525 39,881 SH   SOLE   0 0 39,881
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,118,803 25,782 SH   SOLE   0 0 25,782
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,792,250 23,126 SH   SOLE   0 0 23,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   415,488 5,226 SH   SOLE   0 0 5,226
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,574,842 243,686 SH   SOLE   0 0 243,686
VENTAS INC COM 92276F100   288,790 4,573 SH   SOLE   0 0 4,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,519,037 9,716 SH   SOLE   0 0 9,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,849,490 31,995 SH   SOLE   0 0 31,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,278,336 47,579 SH   SOLE   0 0 47,579
VANGUARD INDEX FDS VALUE ETF 922908744   4,669,188 26,418 SH   SOLE   0 0 26,418
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,534,621 27,575 SH   SOLE   0 0 27,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,041,196 29,748 SH   SOLE   0 0 29,748
WP CAREY INC COM 92936U109   369,770 5,928 SH   SOLE   0 0 5,928
WELLTOWER INC COM 95040Q104   323,454 2,104 SH   SOLE   0 0 2,104
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,896,056 34,324 SH   SOLE   0 0 34,324
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,905,593 38,685 SH   SOLE   0 0 38,685