The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 804 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 922 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,192 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
AMAZON COM INC | COM | 023135106 | 3,081 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,079 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,521 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMGEN INC | COM | 031162100 | 1,606 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ANTHEM INC | COM | 036752103 | 242 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AON PLC | SHS CL A | G0403H108 | 512 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
APPLE INC | COM | 037833100 | 7,267 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 381 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
COCA COLA CO | COM | 191216100 | 784 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 53,623 | 2,053,758 | SH | SOLE | 0 | 0 | 2,053,758 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 203 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 406 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 194,024 | 6,697,412 | SH | SOLE | 0 | 0 | 6,697,412 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 259 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 969 | 37,597 | SH | SOLE | 0 | 0 | 37,597 | ||
GLADSTONE INVT CORP | COM | 376546107 | 293 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
GLADSTONE LD CORP | COM | 376549101 | 215 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,249 | 121,460 | SH | SOLE | 0 | 0 | 121,460 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 209 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 400 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 237 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,383 | 56,522 | SH | SOLE | 0 | 0 | 56,522 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,259 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,402 | 65,164 | SH | SOLE | 0 | 0 | 65,164 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 670 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,046 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 370 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 802 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 903 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 641 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 748 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 351 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 279 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 600 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 470 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 512 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,156 | 255,576 | SH | SOLE | 0 | 0 | 255,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 742 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 438 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 993 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
LILLY ELI & CO | COM | 532457108 | 610 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LOWES COS INC | COM | 548661107 | 250 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
META PLATFORMS INC | CL A | 30303M102 | 644 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MICROSOFT CORP | COM | 594918104 | 1,596 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MORGAN STANLEY | COM NEW | 617446448 | 276 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
NETFLIX INC | COM | 64110L106 | 258 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NIKE INC | CL B | 654106103 | 300 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ORACLE CORP | COM | 68389X105 | 409 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PEPSICO INC | COM | 713448108 | 320 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PFIZER INC | COM | 717081103 | 393 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,151 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 332 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 78 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
REALTY INCOME CORP | COM | 756109104 | 292 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 626 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
TEXAS INSTRS INC | COM | 882508104 | 431 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,192 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,112 | 107,518 | SH | SOLE | 0 | 0 | 107,518 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 946 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,143 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,025 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,419 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,052 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 489 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 499 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,351 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,520 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 322 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,474 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 604 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,460 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,043 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,772 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 815 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270 | 5,621 | SH | SOLE | 0 | 0 | 5,621 |