Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,748,747	$157M	46.2%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,145,127	$45.99M	13.5%	$25.95	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	279,660	$28.43M	8.4%	$113.43	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	41,164	$5.629M	1.7%	$154.71	-3.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	70,999	$5.342M	1.6%	$84.14	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	102,319	$5.094M	1.5%	$51.69	—	CORE INTL AGGR	46435G672
MLPA	GLOBAL X FDS	121,151	$4.475M	1.3%	$34.98	—	GLBL X MLP ETF	37954Y343
STIP	ISHARES TR	38,971	$3.954M	1.2%	$105.13	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SER TR	38,103	$3.49M	1.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
IDEV	ISHARES TR	62,187	$3.343M	1.0%	$67.55	—	CORE MSCI INTL	46435G326
SUB	ISHARES TR	29,358	$3.073M	0.9%	$105.21	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	19,968	$2.863M	0.8%	$171.79	—	DIV APP ETF	921908844
SHV	ISHARES TR	25,540	$2.814M	0.8%	$110.22	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	54,397	$2.668M	0.8%	$59.85	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	13,524	$2.551M	0.8%	$241.48	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	39,731	$1.969M	0.6%	$54.41	—	TOTAL INT BD ETF	92203J407
TROW	PRICE T ROWE GROUP INC	16,026	$1.821M	0.5%	$168.65	-36.5%	COM	74144T108
AMLP	ALPS ETF TR	52,635	$1.814M	0.5%	$32.74	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	16,749	$1.782M	0.5%	$109.47	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	7,199	$1.752M	0.5%	$185.15	+18.1%	COM	031162100
VUSB	VANGUARD BD INDEX FDS	35,105	$1.725M	0.5%	$49.56	—	VANGUARD ULTRA	92203C303
VNQ	VANGUARD INDEX FDS	18,618	$1.692M	0.5%	$114.92	—	REAL ESTATE ETF	922908553
REET	ISHARES TR	66,848	$1.615M	0.5%	$30.60	—	GLOBAL REIT ETF	46434V647
IWF	ISHARES TR	6,729	$1.473M	0.4%	$305.56	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	28,407	$1.447M	0.4%	$60.11	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	28,755	$1.437M	0.4%	$49.97	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	13,302	$1.409M	0.4%	$127.49	-1.8%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	21,336	$1.387M	0.4%	$70.49	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED INTL FD	33,214	$1.355M	0.4%	$51.05	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	3,392	$1.287M	0.4%	$476.99	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	4,751	$1.221M	0.4%	$312.95	-15.8%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	18,906	$1.158M	0.3%	$77.64	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	27,175	$1.128M	0.3%	$49.47	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	8,415	$1.11M	0.3%	$147.10	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	33,670	$1.064M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	20,120	$1.047M	0.3%	$60.69	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	17,064	$1.043M	0.3%	$61.12	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	19,599	$1.036M	0.3%	$56.17	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	14,952	$1.02M	0.3%	$70.92	—	US SML CP VALU	025072877
TFC	TRUIST FINL CORP	20,358	$966K	0.3%	$49.71	-18.0%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,465	$947K	0.3%	$286.41	+9.5%	CL B NEW	084670702
TIP	ISHARES TR	8,119	$925K	0.3%	$113.93	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	6,068	$907K	0.3%	$175.32	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	13,234	$832K	0.2%	$49.18	+15.4%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	10,204	$780K	0.2%	$81.27	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	4,320	$768K	0.2%	$145.30	+10.1%	COM	478160104
IJH	ISHARES TR	3,376	$764K	0.2%	$283.12	—	CORE S&P MCP ETF	464287507
GOOD	GLADSTONE COMMERCIAL CORP	38,973	$734K	0.2%	$25.58	—	COM	376536108
LLY	LILLY ELI & CO	2,200	$714K	0.2%	$243.85	+19.3%	COM	532457108
CVX	CHEVRON CORP NEW	4,657	$675K	0.2%	$96.10	+48.5%	COM	166764100
IJS	ISHARES TR	7,238	$644K	0.2%	$104.44	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	4,316	$624K	0.2%	$168.01	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	4,334	$623K	0.2%	$134.23	+2.3%	COM	742718109
ESGV	VANGUARD WORLD FD	9,360	$621K	0.2%	$87.88	—	ESG US STK ETF	921910733
XOP	SPDR SER TR	5,018	$600K	0.2%	$95.94	—	S&P OILGAS EXP	78468R556
AVES	AMERICAN CENTY ETF TR	14,188	$599K	0.2%	$42.22	—	EMERGING MKT VAL	025072372
IJR	ISHARES TR	6,094	$562K	0.2%	$114.49	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,124	$539K	0.2%	$488.10	-0.7%	COM	22160K105
IWB	ISHARES TR	2,457	$511K	0.2%	$264.40	—	RUS 1000 ETF	464287622
AVLV	AMERICAN CENTY ETF TR	11,055	$510K	0.1%	$46.13	—	US LARGE CAP VLU	025072349
—	ISHARES TR	19,932	$505K	0.1%	$25.34	—	IBONDS 22 TRM TS	46436E809
SHY	ISHARES TR	5,863	$486K	0.1%	$82.89	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	201	$438K	0.1%	$143.45	-18.2%	CAP STK CL C	02079K107
LWLG	LIGHTWAVE LOGIC INC	66,725	$437K	0.1%	$13.17	-34.0%	COM	532275104
SPY	SPDR S&P 500 ETF TR	1,155	$434K	0.1%	$435.08	—	TR UNIT	78462F103
AON	AON PLC	1,569	$424K	0.1%	$290.95	-3.8%	SHS CL A	G0403H108
DVY	ISHARES TR	3,572	$420K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	6,698	$419K	0.1%	$78.21	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	2,406	$415K	0.1%	$221.11	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	7,962	$403K	0.1%	$40.42	-0.8%	COM	92343V104
IAU	ISHARES GOLD TR	11,479	$393K	0.1%	$34.80	—	ISHARES NEW	464285204
EMB	ISHARES TR	4,592	$392K	0.1%	$85.37	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	171	$372K	0.1%	$142.94	-18.3%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	4,448	$356K	0.1%	$92.55	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	2,456	$347K	0.1%	$106.49	+10.3%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	8,549	$344K	0.1%	$47.49	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,141	$344K	0.1%	$320.01	-40.1%	CL A	30303M102
SGOV	ISHARES TR	3,403	$341K	0.1%	$100.21	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	915	$318K	0.1%	$436.57	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	1,067	$295K	0.1%	$343.31	-17.1%	SHS CLASS A	G1151C101
DINO	HF SINCLAIR CORP	6,368	$288K	0.1%	$30.32	+27.9%	COM	403949100
DFAE	DIMENSIONAL ETF TRUST	12,183	$283K	0.1%	$26.35	—	EMGR CRE EQT MNG	25434V302
MRK	MERCK & CO INC	3,103	$283K	0.1%	$69.89	+13.3%	COM	58933Y105
PEP	PEPSICO INC	1,701	$283K	0.1%	$143.45	+4.4%	COM	713448108
IWV	ISHARES TR	1,298	$281K	0.1%	$277.35	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	3,990	$279K	0.1%	$88.90	-21.4%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,794	$272K	0.1%	$26.94	-30.1%	COM	67066G104
COF	CAPITAL ONE FINL CORP	2,602	$271K	0.1%	$143.40	-20.2%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	518	$265K	0.1%	$422.19	+11.6%	COM	91324P102
IWN	ISHARES TR	1,930	$263K	0.1%	$165.80	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	6,549	$257K	0.1%	$46.14	-16.9%	CL A	20030N101
VNQI	VANGUARD INTL EQUITY INDEX F	5,768	$255K	0.1%	$44.21	—	GLB EX US ETF	922042676
DGX	QUEST DIAGNOSTICS INC	1,918	$255K	0.1%	$140.46	-9.6%	COM	74834L100
GAIN	GLADSTONE INVT CORP	17,956	$253K	0.1%	$9.57	-1.6%	COM	376546107
XOM	EXXON MOBIL CORP	2,833	$243K	0.1%	$53.90	+47.6%	COM	30231G102
SCZ	ISHARES TR	4,340	$238K	0.1%	$73.05	—	EAFE SML CP ETF	464288273
—	ISHARES TR	9,200	$229K	0.1%	$24.89	—	IBONDS 23 TRM TS	46436E882
IVE	ISHARES TR	1,633	$225K	0.1%	$156.56	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	332	$223K	0.1%	$307.87	-11.3%	COM	88160R101
VO	VANGUARD INDEX FDS	1,098	$216K	0.1%	$255.01	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	700	$215K	0.1%	$362.86	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	957	$214K	0.1%	$320.79	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	838	$214K	0.1%	$239.48	-7.2%	COM	03027X100
WFC	WELLS FARGO CO NEW	5,244	$206K	0.1%	$44.41	-10.0%	COM	949746101
DIS	DISNEY WALT CO	2,136	$203K	0.1%	$157.21	-31.0%	COM	254687106
NEE	NEXTERA ENERGY INC	2,581	$200K	0.1%	$77.35	-11.0%	COM	65339F101
RLGT	RADIANT LOGISTICS INC	10,763	$80,000	0.0%	$7.19	-10.6%	COM	75025X100
PL	PLANET LABS PBC	16,662	$72,000	0.0%	$5.51	-6.3%	COM CL A	72703X106
—	DIGITALBRIDGE GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 4/1	19624RAA4