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
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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
ABBVIE INC COM 00287Y109   256,282 1,586 SH   SOLE   0 0 1,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   284,718 1,067 SH   SOLE   0 0 1,067
ALPHABET INC CAP STK CL C 02079K107   319,375 3,599 SH   SOLE   0 0 3,599
ALPHABET INC CAP STK CL A 02079K305   347,309 3,936 SH   SOLE   0 0 3,936
ALPS ETF TR ALERIAN MLP 00162Q452   1,581,508 41,542 SH   SOLE   0 0 41,542
AMAZON COM INC COM 023135106   772,884 9,201 SH   SOLE   0 0 9,201
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,858,351 115,547 SH   SOLE   0 0 115,547
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,813,980 35,956 SH   SOLE   0 0 35,956
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,046,500 49,939 SH   SOLE   0 0 49,939
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,546,393 29,073 SH   SOLE   0 0 29,073
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,637,973 29,593 SH   SOLE   0 0 29,593
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,243,357 24,773 SH   SOLE   0 0 24,773
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,597,717 34,864 SH   SOLE   0 0 34,864
AMGEN INC COM 031162100   1,891,001 7,200 SH   SOLE   0 0 7,200
AON PLC SHS CL A G0403H108   416,294 1,387 SH   SOLE   0 0 1,387
APPLE INC COM 037833100   5,326,565 40,996 SH   SOLE   0 0 40,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,054,894 3,415 SH   SOLE   0 0 3,415
CAPITAL ONE FINL CORP COM 14040H105   270,514 2,910 SH   SOLE   0 0 2,910
CHEVRON CORP NEW COM 166764100   884,168 4,926 SH   SOLE   0 0 4,926
COCA COLA CO COM 191216100   820,908 12,905 SH   SOLE   0 0 12,905
COMCAST CORP NEW CL A 20030N101   203,875 5,830 SH   SOLE   0 0 5,830
COSTCO WHSL CORP NEW COM 22160K105   513,106 1,124 SH   SOLE   0 0 1,124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   375,729 8,549 SH   SOLE   0 0 8,549
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,127,272 33,670 SH   SOLE   0 0 33,670
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   42,087,513 1,948,496 SH   SOLE   0 0 1,948,496
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,373,350 283,764 SH   SOLE   0 0 283,764
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,410,297 421,042 SH   SOLE   0 0 421,042
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   353,886 11,641 SH   SOLE   0 0 11,641
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   355,799 13,168 SH   SOLE   0 0 13,168
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   160,341,897 6,603,867 SH   SOLE   0 0 6,603,867
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   248,408 11,317 SH   SOLE   0 0 11,317
EXXON MOBIL CORP COM 30231G102   293,178 2,658 SH   SOLE   0 0 2,658
GENERAL ELECTRIC CO COM NEW 369604301   205,118 2,448 SH   SOLE   0 0 2,448
GLADSTONE INVT CORP COM 376546107   241,996 18,745 SH   SOLE   0 0 18,745
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,724,154 138,633 SH   SOLE   0 0 138,633
HF SINCLAIR CORP COM 403949100   330,436 6,368 SH   SOLE   0 0 6,368
INTERNATIONAL BUSINESS MACHS COM 459200101   338,981 2,406 SH   SOLE   0 0 2,406
ISHARES GOLD TR ISHARES NEW 464285204   397,059 11,479 SH   SOLE   0 0 11,479
ISHARES INC CORE MSCI EMKT 46434G103   2,080,969 44,560 SH   SOLE   0 0 44,560
ISHARES TR 3 7 YR TREAS BD 464288661   661,996 5,762 SH   SOLE   0 0 5,762
ISHARES TR CORE MSCI INTL 46435G326   3,217,288 57,472 SH   SOLE   0 0 57,472
ISHARES TR CORE S&P500 ETF 464287200   1,224,022 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE S&P SCP ETF 464287804   616,147 6,510 SH   SOLE   0 0 6,510
ISHARES TR GLOBAL REIT ETF 46434V647   3,197,523 140,798 SH   SOLE   0 0 140,798
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,507,431 36,174 SH   SOLE   0 0 36,174
ISHARES TR SP SMCP600VL ETF 464287879   648,654 7,104 SH   SOLE   0 0 7,104
ISHARES TR NATIONAL MUN ETF 464288414   4,402,458 41,722 SH   SOLE   0 0 41,722
ISHARES TR CORE INTL AGGR 46435G672   4,592,344 96,579 SH   SOLE   0 0 96,579
ISHARES TR SHORT TREAS BD 464288679   2,611,314 23,756 SH   SOLE   0 0 23,756
ISHARES TR SHRT NAT MUN ETF 464288158   4,810,522 46,135 SH   SOLE   0 0 46,135
ISHARES TR TIPS BD ETF 464287176   1,370,628 12,877 SH   SOLE   0 0 12,877
ISHARES TR 1 3 YR TREAS BD 464287457   4,688,785 57,765 SH   SOLE   0 0 57,765
ISHARES TR MSCI EAFE ETF 464287465   386,237 5,884 SH   SOLE   0 0 5,884
ISHARES TR SELECT DIVID ETF 464287168   430,783 3,572 SH   SOLE   0 0 3,572
ISHARES TR JPMORGAN USD EMG 464288281   382,516 4,522 SH   SOLE   0 0 4,522
ISHARES TR CORE US AGGBD ET 464287226   26,834,523 276,673 SH   SOLE   0 0 276,673
ISHARES TR EAFE SML CP ETF 464288273   245,121 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ETF 464287614   1,740,340 8,123 SH   SOLE   0 0 8,123
ISHARES TR RUS 1000 VAL ETF 464287598   547,795 3,612 SH   SOLE   0 0 3,612
ISHARES TR RUSSELL 3000 ETF 464287689   225,756 1,023 SH   SOLE   0 0 1,023
ISHARES TR RUS 1000 ETF 464287622   370,515 1,760 SH   SOLE   0 0 1,760
ISHARES TR RUS 2000 VAL ETF 464287630   267,633 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE S&P MCP ETF 464287507   750,101 3,101 SH   SOLE   0 0 3,101
JOHNSON & JOHNSON COM 478160104   724,402 4,101 SH   SOLE   0 0 4,101
LIGHTWAVE LOGIC INC COM 532275104   287,585 66,725 SH   SOLE   0 0 66,725
LILLY ELI & CO COM 532457108   804,848 2,200 SH   SOLE   0 0 2,200
MERCK & CO INC COM 58933Y105   333,533 3,006 SH   SOLE   0 0 3,006
META PLATFORMS INC CL A 30303M102   229,729 1,909 SH   SOLE   0 0 1,909
MICROSOFT CORP COM 594918104   1,122,139 4,679 SH   SOLE   0 0 4,679
NETFLIX INC COM 64110L106   233,545 792 SH   SOLE   0 0 792
NEXTERA ENERGY INC COM 65339F101   215,772 2,581 SH   SOLE   0 0 2,581
NIKE INC CL B 654106103   202,740 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104   316,832 2,168 SH   SOLE   0 0 2,168
ORACLE CORP COM 68389X105   315,843 3,864 SH   SOLE   0 0 3,864
PEPSICO INC COM 713448108   251,780 1,394 SH   SOLE   0 0 1,394
PLANET LABS PBC COM CL A 72703X106   72,480 16,662 SH   SOLE   0 0 16,662
PRICE T ROWE GROUP INC COM 74144T108   1,747,796 16,026 SH   SOLE   0 0 16,026
PROCTER AND GAMBLE CO COM 742718109   693,160 4,574 SH   SOLE   0 0 4,574
QUEST DIAGNOSTICS INC COM 74834L100   511,872 3,272 SH   SOLE   0 0 3,272
RADIANT LOGISTICS INC COM 75025X100   54,784 10,763 SH   SOLE   0 0 10,763
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,104 994 SH   SOLE   0 0 994
SPDR SER TR S&P OILGAS EXP 78468R556   661,056 4,865 SH   SOLE   0 0 4,865
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,326,864 14,506 SH   SOLE   0 0 14,506
TRUIST FINL CORP COM 89832Q109   802,469 18,649 SH   SOLE   0 0 18,649
UNITEDHEALTH GROUP INC COM 91324P102   215,253 406 SH   SOLE   0 0 406
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,063,202 21,698 SH   SOLE   0 0 21,698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,353,196 130,195 SH   SOLE   0 0 130,195
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,823,684 38,450 SH   SOLE   0 0 38,450
VANGUARD INDEX FDS VALUE ETF 922908744   1,000,784 7,130 SH   SOLE   0 0 7,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,630,579 13,759 SH   SOLE   0 0 13,759
VANGUARD INDEX FDS MID CAP ETF 922908629   223,783 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS LARGE CAP ETF 922908637   419,125 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611   949,624 5,980 SH   SOLE   0 0 5,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,559 716 SH   SOLE   0 0 716
VANGUARD INDEX FDS GROWTH ETF 922908736   203,951 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,577,683 19,128 SH   SOLE   0 0 19,128
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   419,394 10,145 SH   SOLE   0 0 10,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   876,387 22,483 SH   SOLE   0 0 22,483
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   368,775 7,895 SH   SOLE   0 0 7,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,677,117 33,888 SH   SOLE   0 0 33,888
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,147,566 15,262 SH   SOLE   0 0 15,262
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   726,694 9,375 SH   SOLE   0 0 9,375
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,706,329 29,178 SH   SOLE   0 0 29,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,957,150 19,474 SH   SOLE   0 0 19,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,508,905 35,952 SH   SOLE   0 0 35,952
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,314,485 21,556 SH   SOLE   0 0 21,556
VANGUARD WORLD FD ESG US STK ETF 921910733   639,764 9,714 SH   SOLE   0 0 9,714
VERIZON COMMUNICATIONS INC COM 92343V104   304,952 7,740 SH   SOLE   0 0 7,740
WALMART INC COM 931142103   209,991 1,481 SH   SOLE   0 0 1,481
WELLS FARGO CO NEW COM 949746101   318,305 7,709 SH   SOLE   0 0 7,709