Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,603,867	$160M	42.5%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,948,496	$42.09M	11.2%	$25.95	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	276,673	$26.83M	7.1%	$113.12	—	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	421,042	$9.41M	2.5%	$21.58	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	130,195	$9.353M	2.5%	$78.54	—	TOTAL BND MRKT	921937835
AVUS	AMERICAN CENTY ETF TR	115,547	$7.858M	2.1%	$68.34	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	283,764	$6.373M	1.7%	$22.06	—	EMERGING MKTS CO	25434V732
MLPA	GLOBAL X FDS	138,633	$5.724M	1.5%	$35.74	—	GLBL X MLP ETF	37954Y343
AAPL	APPLE INC	40,996	$5.327M	1.4%	$154.70	-9.1%	COM	037833100
SUB	ISHARES TR	46,135	$4.811M	1.3%	$104.85	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	57,765	$4.689M	1.2%	$81.35	—	1 3 YR TREAS BD	464287457
IAGG	ISHARES TR	96,579	$4.592M	1.2%	$51.69	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	41,722	$4.402M	1.2%	$106.81	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	36,174	$3.507M	0.9%	$105.13	—	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	57,472	$3.217M	0.9%	$67.55	—	CORE MSCI INTL	46435G326
REET	ISHARES TR	140,798	$3.198M	0.8%	$26.50	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	19,474	$2.957M	0.8%	$169.08	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	13,759	$2.631M	0.7%	$241.48	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	23,756	$2.611M	0.7%	$110.22	—	SHORT TREAS BD	464288679
AVUV	AMERICAN CENTY ETF TR	34,864	$2.598M	0.7%	$72.35	—	US SML CP VALU	025072877
IEMG	ISHARES INC	44,560	$2.081M	0.6%	$59.85	—	CORE MSCI EMKT	46434G103
AVES	AMERICAN CENTY ETF TR	49,939	$2.046M	0.5%	$40.97	—	EMERGING MKT VAL	025072372
AMGN	AMGEN INC	7,200	$1.891M	0.5%	$185.15	+31.1%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	38,450	$1.824M	0.5%	$53.77	—	TOTAL INT BD ETF	92203J407
AVEM	AMERICAN CENTY ETF TR	35,956	$1.814M	0.5%	$56.02	—	AVANTIS EMGMKT	025072604
TROW	PRICE T ROWE GROUP INC	16,026	$1.748M	0.5%	$168.65	-42.2%	COM	74144T108
IWF	ISHARES TR	8,123	$1.74M	0.5%	$290.12	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	29,178	$1.706M	0.5%	$59.98	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	33,888	$1.677M	0.4%	$49.88	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	29,593	$1.638M	0.4%	$54.89	—	INTL SMCP VLU	025072802
AMLP	ALPS ETF TR	41,542	$1.582M	0.4%	$32.74	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	19,128	$1.578M	0.4%	$113.02	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	29,073	$1.546M	0.4%	$59.75	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	35,952	$1.509M	0.4%	$50.28	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	12,877	$1.371M	0.4%	$111.04	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	14,506	$1.327M	0.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VWOB	VANGUARD WHITEHALL FDS	21,556	$1.314M	0.3%	$75.39	—	EM MK GOV BD ETF	921946885
AVLV	AMERICAN CENTY ETF TR	24,773	$1.243M	0.3%	$48.19	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	3,186	$1.224M	0.3%	$461.96	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	15,262	$1.148M	0.3%	$79.23	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	33,670	$1.127M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	4,679	$1.122M	0.3%	$312.95	-25.2%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	21,698	$1.063M	0.3%	$49.56	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,415	$1.055M	0.3%	$286.41	+3.7%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	7,130	$1.001M	0.3%	$147.10	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	5,980	$950K	0.3%	$175.32	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	4,926	$884K	0.2%	$98.10	+56.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	22,483	$876K	0.2%	$49.47	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	12,905	$821K	0.2%	$49.18	+11.7%	COM	191216100
LLY	LILLY ELI & CO	2,200	$805K	0.2%	$243.85	+41.8%	COM	532457108
TFC	TRUIST FINL CORP	18,649	$802K	0.2%	$49.71	-25.4%	COM	89832Q109
AMZN	AMAZON COM INC	9,201	$773K	0.2%	$127.44	-22.5%	COM	023135106
IJH	ISHARES TR	3,101	$750K	0.2%	$283.12	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	9,375	$727K	0.2%	$84.46	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	4,101	$724K	0.2%	$145.30	+8.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,574	$693K	0.2%	$134.05	-3.2%	COM	742718109
IEI	ISHARES TR	5,762	$662K	0.2%	$114.89	—	3 7 YR TREAS BD	464288661
XOP	SPDR SER TR	4,865	$661K	0.2%	$95.94	—	S&P OILGAS EXP	78468R556
IJS	ISHARES TR	7,104	$649K	0.2%	$104.44	—	SP SMCP600VL ETF	464287879
ESGV	VANGUARD WORLD FD	9,714	$640K	0.2%	$86.97	—	ESG US STK ETF	921910733
IJR	ISHARES TR	6,510	$616K	0.2%	$113.22	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	3,612	$548K	0.1%	$168.01	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,124	$513K	0.1%	$488.10	-4.0%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC	3,272	$512K	0.1%	$138.32	-2.2%	COM	74834L100
DVY	ISHARES TR	3,572	$431K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
VNQI	VANGUARD INTL EQUITY INDEX F	10,145	$419K	0.1%	$42.95	—	GLB EX US ETF	922042676
VV	VANGUARD INDEX FDS	2,406	$419K	0.1%	$221.11	—	LARGE CAP ETF	922908637
AON	AON PLC	1,387	$416K	0.1%	$290.95	-1.8%	SHS CL A	G0403H108
IAU	ISHARES GOLD TR	11,479	$397K	0.1%	$34.80	—	ISHARES NEW	464285204
EFA	ISHARES TR	5,884	$386K	0.1%	$78.21	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	4,522	$383K	0.1%	$85.37	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	994	$380K	0.1%	$428.35	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	8,549	$376K	0.1%	$47.49	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	1,760	$371K	0.1%	$264.40	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	7,895	$369K	0.1%	$47.58	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	13,168	$356K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	11,641	$354K	0.1%	$26.26	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	3,936	$347K	0.1%	$111.48	-15.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,406	$339K	0.1%	$106.49	+15.6%	COM	459200101
MRK	MERCK & CO INC	3,006	$334K	0.1%	$69.89	+32.8%	COM	58933Y105
DINO	HF SINCLAIR CORP	6,368	$330K	0.1%	$30.32	+66.9%	COM	403949100
GOOG	ALPHABET INC	3,599	$319K	0.1%	$112.62	-15.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	7,709	$318K	0.1%	$42.92	-4.9%	COM	949746101
NVDA	NVIDIA CORPORATION	2,168	$317K	0.1%	$24.95	-41.3%	COM	67066G104
ORCL	ORACLE CORP	3,864	$316K	0.1%	$88.90	-17.7%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	7,740	$305K	0.1%	$40.20	-23.5%	COM	92343V104
XOM	EXXON MOBIL CORP	2,658	$293K	0.1%	$55.54	+73.4%	COM	30231G102
LWLG	LIGHTWAVE LOGIC INC	66,725	$288K	0.1%	$13.17	-46.1%	COM	532275104
ACN	ACCENTURE PLC IRELAND	1,067	$285K	0.1%	$343.31	-23.1%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	2,910	$271K	0.1%	$137.75	-32.4%	COM	14040H105
IWN	ISHARES TR	1,930	$268K	0.1%	$165.80	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	1,586	$256K	0.1%	$127.12	+7.9%	COM	00287Y109
PEP	PEPSICO INC	1,394	$252K	0.1%	$143.45	+12.2%	COM	713448108
VOO	VANGUARD INDEX FDS	716	$252K	0.1%	$436.57	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	11,317	$248K	0.1%	$26.18	—	EMGR CRE EQT MNG	25434V302
SCZ	ISHARES TR	4,340	$245K	0.1%	$73.05	—	EAFE SML CP ETF	464288273
GAIN	GLADSTONE INVT CORP	18,745	$242K	0.1%	$9.53	-9.8%	COM	376546107
NFLX	NETFLIX INC	792	$234K	0.1%	$28.05	0.0%	COM	64110L106
META	META PLATFORMS INC	1,909	$230K	0.1%	$320.01	-63.6%	CL A	30303M102
IWV	ISHARES TR	1,023	$226K	0.1%	$277.35	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	1,098	$224K	0.1%	$255.01	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	2,581	$216K	0.1%	$77.35	-4.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	406	$215K	0.1%	$422.19	+18.5%	COM	91324P102
WMT	WALMART INC	1,481	$210K	0.1%	$45.66	0.0%	COM	931142103
GE	GENERAL ELECTRIC CO	2,448	$205K	0.1%	$48.38	0.0%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	957	$204K	0.1%	$320.79	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	5,830	$204K	0.1%	$30.06	0.0%	CL A	20030N101
NKE	NIKE INC	1,733	$203K	0.1%	$95.30	0.0%	CL B	654106103
PL	PLANET LABS PBC	16,662	$72,480	0.0%	$5.51	-6.1%	COM CL A	72703X106
RLGT	RADIANT LOGISTICS INC	10,763	$54,784	0.0%	$7.19	-22.1%	COM	75025X100