Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,757,865	$150M	46.3%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,088,729	$39.46M	12.2%	$25.95	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	284,929	$27.45M	8.5%	$113.12	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	42,040	$5.81M	1.8%	$154.70	-0.3%	COM	037833100
BND	VANGUARD BD INDEX FDS	73,194	$5.221M	1.6%	$83.76	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	101,132	$4.887M	1.5%	$51.69	—	CORE INTL AGGR	46435G672
MLPA	GLOBAL X FDS	123,881	$4.886M	1.5%	$35.08	—	GLBL X MLP ETF	37954Y343
STIP	ISHARES TR	37,986	$3.651M	1.1%	$105.13	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SER TR	34,846	$3.192M	1.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SUB	ISHARES TR	28,530	$2.929M	0.9%	$105.21	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	21,562	$2.914M	0.9%	$169.08	—	DIV APP ETF	921908844
IDEV	ISHARES TR	60,002	$2.899M	0.9%	$67.55	—	CORE MSCI INTL	46435G326
SHV	ISHARES TR	25,858	$2.844M	0.9%	$110.22	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	13,658	$2.451M	0.8%	$241.48	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	53,162	$2.284M	0.7%	$59.85	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	20,998	$2.154M	0.7%	$108.08	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	43,928	$2.097M	0.6%	$53.77	—	TOTAL INT BD ETF	92203J407
DFIC	DIMENSIONAL ETF TRUST	101,883	$1.952M	0.6%	$19.16	—	INTL CORE EQUITY	25434V799
AMLP	ALPS ETF TR	50,420	$1.843M	0.6%	$32.74	—	ALERIAN MLP	00162Q452
VUSB	VANGUARD BD INDEX FDS	34,828	$1.705M	0.5%	$49.56	—	VANGUARD ULTRA	92203C303
TROW	PRICE T ROWE GROUP INC	16,026	$1.683M	0.5%	$168.65	-39.7%	COM	74144T108
AMGN	AMGEN INC	7,200	$1.623M	0.5%	$185.15	+17.7%	COM	031162100
AMZN	AMAZON COM INC	13,984	$1.58M	0.5%	$127.44	-0.8%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	26,080	$1.521M	0.5%	$60.15	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	18,011	$1.444M	0.4%	$114.92	—	REAL ESTATE ETF	922908553
REET	ISHARES TR	67,512	$1.436M	0.4%	$30.60	—	GLOBAL REIT ETF	46434V647
IWF	ISHARES TR	6,750	$1.42M	0.4%	$305.56	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	29,365	$1.414M	0.4%	$49.94	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	3,885	$1.393M	0.4%	$461.96	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	27,551	$1.257M	0.4%	$60.11	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	33,721	$1.226M	0.4%	$50.83	—	VAN FTSE DEV MKT	921943858
VWOB	VANGUARD WHITEHALL FDS	20,195	$1.161M	0.4%	$76.36	—	EM MK GOV BD ETF	921946885
AVUV	AMERICAN CENTY ETF TR	17,528	$1.159M	0.4%	$70.21	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	56,102	$1.147M	0.4%	$20.44	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	23,384	$1.111M	0.3%	$54.77	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	4,721	$1.1M	0.3%	$312.95	-17.9%	COM	594918104
VTV	VANGUARD INDEX FDS	8,180	$1.01M	0.3%	$147.10	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	27,346	$998K	0.3%	$49.47	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	33,670	$997K	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	15,604	$973K	0.3%	$70.49	—	US EQT ETF	025072885
TIP	ISHARES TR	9,159	$961K	0.3%	$112.91	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,415	$912K	0.3%	$286.41	-0.6%	CL B NEW	084670702
AVEM	AMERICAN CENTY ETF TR	19,547	$898K	0.3%	$60.69	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	6,034	$865K	0.3%	$175.32	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	19,445	$847K	0.3%	$49.71	-19.1%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	10,734	$797K	0.2%	$80.93	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	13,234	$741K	0.2%	$49.18	+14.0%	COM	191216100
IJH	ISHARES TR	3,376	$740K	0.2%	$283.12	—	CORE S&P MCP ETF	464287507
AVES	AMERICAN CENTY ETF TR	19,275	$721K	0.2%	$40.95	—	EMERGING MKT VAL	025072372
LLY	LILLY ELI & CO	2,200	$711K	0.2%	$243.85	+26.3%	COM	532457108
CVX	CHEVRON CORP NEW	4,926	$708K	0.2%	$98.10	+35.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,200	$686K	0.2%	$145.30	+5.2%	COM	478160104
SHY	ISHARES TR	8,376	$680K	0.2%	$82.38	—	1 3 YR TREAS BD	464287457
XOP	SPDR SER TR	5,018	$626K	0.2%	$95.94	—	S&P OILGAS EXP	78468R556
GOOD	GLADSTONE COMMERCIAL CORP	39,788	$617K	0.2%	$25.38	—	COM	376536108
ESGV	VANGUARD WORLD FD	9,714	$611K	0.2%	$86.97	—	ESG US STK ETF	921910733
IJS	ISHARES TR	7,238	$597K	0.2%	$104.44	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	4,347	$591K	0.2%	$168.01	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	4,568	$577K	0.2%	$134.05	-2.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,124	$531K	0.2%	$488.10	+2.0%	COM	22160K105
IJR	ISHARES TR	6,094	$531K	0.2%	$114.49	—	CORE S&P SCP ETF	464287804
AVLV	AMERICAN CENTY ETF TR	11,856	$527K	0.2%	$46.02	—	US LARGE CAP VLU	025072349
LWLG	LIGHTWAVE LOGIC INC	66,725	$490K	0.2%	$13.17	-28.8%	COM	532275104
IWB	ISHARES TR	2,367	$467K	0.1%	$264.40	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	5,394	$408K	0.1%	$89.58	—	INT-TERM CORP	92206C870
AON	AON PLC	1,482	$397K	0.1%	$290.95	-5.2%	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	2,406	$394K	0.1%	$221.11	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	3,572	$383K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	3,966	$379K	0.1%	$111.48	-1.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	6,565	$368K	0.1%	$78.21	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	4,592	$365K	0.1%	$85.37	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	11,479	$362K	0.1%	$34.80	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	3,669	$353K	0.1%	$112.62	-1.6%	CAP STK CL C	02079K107
DINO	HF SINCLAIR CORP	6,368	$343K	0.1%	$30.32	+42.4%	COM	403949100
DFAT	DIMENSIONAL ETF TRUST	8,549	$333K	0.1%	$47.49	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	8,356	$317K	0.1%	$40.20	-11.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	867	$310K	0.1%	$435.08	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,406	$286K	0.1%	$106.49	+8.6%	COM	459200101
WFC	WELLS FARGO CO NEW	7,053	$284K	0.1%	$43.12	-8.7%	COM	949746101
META	META PLATFORMS INC	2,045	$277K	0.1%	$320.01	-49.7%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,067	$275K	0.1%	$343.31	-20.0%	SHS CLASS A	G1151C101
IWV	ISHARES TR	1,298	$269K	0.1%	$277.35	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	10,401	$268K	0.1%	$25.77	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	808	$265K	0.1%	$436.57	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,012	$263K	0.1%	$55.54	+46.5%	COM	30231G102
MRK	MERCK & CO INC	3,005	$259K	0.1%	$69.89	+15.1%	COM	58933Y105
PEP	PEPSICO INC	1,579	$257K	0.1%	$143.45	+7.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	503	$254K	0.1%	$422.19	+17.3%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	12,529	$252K	0.1%	$26.18	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	1,930	$249K	0.1%	$165.80	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	2,038	$247K	0.1%	$25.61	-38.3%	COM	67066G104
COF	CAPITAL ONE FINL CORP	2,583	$238K	0.1%	$143.40	-30.1%	COM	14040H105
ORCL	ORACLE CORP	3,864	$236K	0.1%	$88.90	-21.1%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	1,918	$235K	0.1%	$140.46	-12.2%	COM	74834L100
VTIP	VANGUARD MALVERN FDS	4,606	$222K	0.1%	$48.20	—	STRM INFPROIDX	922020805
GAIN	GLADSTONE INVT CORP	18,248	$221K	0.1%	$9.56	-3.9%	COM	376546107
VNQI	VANGUARD INTL EQUITY INDEX F	5,693	$217K	0.1%	$44.21	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	1,583	$213K	0.1%	$127.12	0.0%	COM	00287Y109
SCZ	ISHARES TR	4,340	$212K	0.1%	$73.05	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	1,635	$210K	0.1%	$156.56	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,098	$206K	0.1%	$255.01	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	957	$205K	0.1%	$320.79	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	2,581	$202K	0.1%	$77.35	-0.3%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	700	$201K	0.1%	$362.86	—	UT SER 1	78467X109
TSLA	TESLA INC	753	$200K	0.1%	$291.88	-4.3%	COM	88160R101
PL	PLANET LABS PBC	16,662	$90,000	0.0%	$5.51	+0.1%	COM CL A	72703X106
RLGT	RADIANT LOGISTICS INC	10,763	$61,000	0.0%	$7.19	-2.2%	COM	75025X100
—	DIGITALBRIDGE GROUP INC	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 4/1	19624RAA4