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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 213 1,583 SH   SOLE   0 0 1,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1,067 SH   SOLE   0 0 1,067
ALPHABET INC CAP STK CL C 02079K107 353 3,669 SH   SOLE   0 0 3,669
ALPHABET INC CAP STK CL A 02079K305 379 3,966 SH   SOLE   0 0 3,966
ALPS ETF TR ALERIAN MLP 00162Q452 1,843 50,420 SH   SOLE   0 0 50,420
AMAZON COM INC COM 023135106 1,580 13,984 SH   SOLE   0 0 13,984
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,257 27,551 SH   SOLE   0 0 27,551
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,111 23,384 SH   SOLE   0 0 23,384
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,159 17,528 SH   SOLE   0 0 17,528
AMERICAN CENTY ETF TR US EQT ETF 025072885 973 15,604 SH   SOLE   0 0 15,604
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 721 19,275 SH   SOLE   0 0 19,275
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 898 19,547 SH   SOLE   0 0 19,547
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 527 11,856 SH   SOLE   0 0 11,856
AMGEN INC COM 031162100 1,623 7,200 SH   SOLE   0 0 7,200
AON PLC SHS CL A G0403H108 397 1,482 SH   SOLE   0 0 1,482
APPLE INC COM 037833100 5,810 42,040 SH   SOLE   0 0 42,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 3,415 SH   SOLE   0 0 3,415
CAPITAL ONE FINL CORP COM 14040H105 238 2,583 SH   SOLE   0 0 2,583
CHEVRON CORP NEW COM 166764100 708 4,926 SH   SOLE   0 0 4,926
COCA COLA CO COM 191216100 741 13,234 SH   SOLE   0 0 13,234
COSTCO WHSL CORP NEW COM 22160K105 531 1,124 SH   SOLE   0 0 1,124
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 20 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333 8,549 SH   SOLE   0 0 8,549
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,952 101,883 SH   SOLE   0 0 101,883
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39,456 2,088,729 SH   SOLE   0 0 2,088,729
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 268 10,401 SH   SOLE   0 0 10,401
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 252 12,529 SH   SOLE   0 0 12,529
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,147 56,102 SH   SOLE   0 0 56,102
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 997 33,670 SH   SOLE   0 0 33,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 150,295 6,757,865 SH   SOLE   0 0 6,757,865
EXXON MOBIL CORP COM 30231G102 263 3,012 SH   SOLE   0 0 3,012
GLADSTONE COMMERCIAL CORP COM 376536108 617 39,788 SH   SOLE   0 0 39,788
GLADSTONE INVT CORP COM 376546107 221 18,248 SH   SOLE   0 0 18,248
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,886 123,881 SH   SOLE   0 0 123,881
HF SINCLAIR CORP COM 403949100 343 6,368 SH   SOLE   0 0 6,368
INTERNATIONAL BUSINESS MACHS COM 459200101 286 2,406 SH   SOLE   0 0 2,406
ISHARES GOLD TR ISHARES NEW 464285204 362 11,479 SH   SOLE   0 0 11,479
ISHARES INC CORE MSCI EMKT 46434G103 2,284 53,162 SH   SOLE   0 0 53,162
ISHARES TR RUS 1000 VAL ETF 464287598 591 4,347 SH   SOLE   0 0 4,347
ISHARES TR RUS 1000 GRW ETF 464287614 1,420 6,750 SH   SOLE   0 0 6,750
ISHARES TR RUS 1000 ETF 464287622 467 2,367 SH   SOLE   0 0 2,367
ISHARES TR RUS 2000 VAL ETF 464287630 249 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE S&P MCP ETF 464287507 740 3,376 SH   SOLE   0 0 3,376
ISHARES TR RUSSELL 3000 ETF 464287689 269 1,298 SH   SOLE   0 0 1,298
ISHARES TR CORE S&P SCP ETF 464287804 531 6,094 SH   SOLE   0 0 6,094
ISHARES TR SP SMCP600VL ETF 464287879 597 7,238 SH   SOLE   0 0 7,238
ISHARES TR SHRT NAT MUN ETF 464288158 2,929 28,530 SH   SOLE   0 0 28,530
ISHARES TR JPMORGAN USD EMG 464288281 365 4,592 SH   SOLE   0 0 4,592
ISHARES TR NATIONAL MUN ETF 464288414 2,154 20,998 SH   SOLE   0 0 20,998
ISHARES TR SHORT TREAS BD 464288679 2,844 25,858 SH   SOLE   0 0 25,858
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,651 37,986 SH   SOLE   0 0 37,986
ISHARES TR MSCI EAFE ETF 464287465 368 6,565 SH   SOLE   0 0 6,565
ISHARES TR 1 3 YR TREAS BD 464287457 680 8,376 SH   SOLE   0 0 8,376
ISHARES TR S&P 500 VAL ETF 464287408 210 1,635 SH   SOLE   0 0 1,635
ISHARES TR GLOBAL REIT ETF 46434V647 1,436 67,512 SH   SOLE   0 0 67,512
ISHARES TR CORE MSCI INTL 46435G326 2,899 60,002 SH   SOLE   0 0 60,002
ISHARES TR CORE INTL AGGR 46435G672 4,887 101,132 SH   SOLE   0 0 101,132
ISHARES TR CORE US AGGBD ET 464287226 27,450 284,929 SH   SOLE   0 0 284,929
ISHARES TR CORE S&P500 ETF 464287200 1,393 3,885 SH   SOLE   0 0 3,885
ISHARES TR SELECT DIVID ETF 464287168 383 3,572 SH   SOLE   0 0 3,572
ISHARES TR EAFE SML CP ETF 464288273 212 4,340 SH   SOLE   0 0 4,340
ISHARES TR TIPS BD ETF 464287176 961 9,159 SH   SOLE   0 0 9,159
JOHNSON & JOHNSON COM 478160104 686 4,200 SH   SOLE   0 0 4,200
LIGHTWAVE LOGIC INC COM 532275104 490 66,725 SH   SOLE   0 0 66,725
LILLY ELI & CO COM 532457108 711 2,200 SH   SOLE   0 0 2,200
MERCK & CO INC COM 58933Y105 259 3,005 SH   SOLE   0 0 3,005
META PLATFORMS INC CL A 30303M102 277 2,045 SH   SOLE   0 0 2,045
MICROSOFT CORP COM 594918104 1,100 4,721 SH   SOLE   0 0 4,721
NEXTERA ENERGY INC COM 65339F101 202 2,581 SH   SOLE   0 0 2,581
NVIDIA CORPORATION COM 67066G104 247 2,038 SH   SOLE   0 0 2,038
ORACLE CORP COM 68389X105 236 3,864 SH   SOLE   0 0 3,864
PEPSICO INC COM 713448108 257 1,579 SH   SOLE   0 0 1,579
PLANET LABS PBC COM CL A 72703X106 90 16,662 SH   SOLE   0 0 16,662
PRICE T ROWE GROUP INC COM 74144T108 1,683 16,026 SH   SOLE   0 0 16,026
PROCTER AND GAMBLE CO COM 742718109 577 4,568 SH   SOLE   0 0 4,568
QUEST DIAGNOSTICS INC COM 74834L100 235 1,918 SH   SOLE   0 0 1,918
RADIANT LOGISTICS INC COM 75025X100 61 10,763 SH   SOLE   0 0 10,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 867 SH   SOLE   0 0 867
SPDR SER TR S&P OILGAS EXP 78468R556 626 5,018 SH   SOLE   0 0 5,018
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,192 34,846 SH   SOLE   0 0 34,846
TESLA INC COM 88160R101 200 753 SH   SOLE   0 0 753
TRUIST FINL CORP COM 89832Q109 847 19,445 SH   SOLE   0 0 19,445
UNITEDHEALTH GROUP INC COM 91324P102 254 503 SH   SOLE   0 0 503
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,705 34,828 SH   SOLE   0 0 34,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,221 73,194 SH   SOLE   0 0 73,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,097 43,928 SH   SOLE   0 0 43,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,451 13,658 SH   SOLE   0 0 13,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,444 18,011 SH   SOLE   0 0 18,011
VANGUARD INDEX FDS VALUE ETF 922908744 1,010 8,180 SH   SOLE   0 0 8,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 6,034 SH   SOLE   0 0 6,034
VANGUARD INDEX FDS GROWTH ETF 922908736 205 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS MID CAP ETF 922908629 206 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 2,406 SH   SOLE   0 0 2,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 998 27,346 SH   SOLE   0 0 27,346
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 5,693 SH   SOLE   0 0 5,693
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,606 SH   SOLE   0 0 4,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,414 29,365 SH   SOLE   0 0 29,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 5,394 SH   SOLE   0 0 5,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,521 26,080 SH   SOLE   0 0 26,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 10,734 SH   SOLE   0 0 10,734
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,914 21,562 SH   SOLE   0 0 21,562
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,226 33,721 SH   SOLE   0 0 33,721
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,161 20,195 SH   SOLE   0 0 20,195
VANGUARD WORLD FD ESG US STK ETF 921910733 611 9,714 SH   SOLE   0 0 9,714
VERIZON COMMUNICATIONS INC COM 92343V104 317 8,356 SH   SOLE   0 0 8,356
WELLS FARGO CO NEW COM 949746101 284 7,053 SH   SOLE   0 0 7,053