Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,360,230	$37.37M	11.6%	$27.47	—	US CORE EQUITY 2	25434V708
MFUS	PIMCO EQUITY SER	539,716	$21.35M	6.6%	$39.57	—	RAFI DYN ML US	72202L363
DFNM	DIMENSIONAL ETF TRUST	434,088	$20.58M	6.4%	$47.40	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	820,488	$19.95M	6.2%	$24.31	—	INTL CORE EQUITY	25434V799
SPYC	SIMPLIFY EXCHANGE TRADED FUN	557,318	$16.42M	5.1%	$29.45	—	US EQT PLS CNVEX	82889N103
DFEM	DIMENSIONAL ETF TRUST	535,983	$12.93M	4.0%	$24.12	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	354,682	$11.22M	3.5%	$31.63	—	US CORE EQT MKT	25434V104
BIL	SPDR SER TR	110,683	$10.16M	3.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
TOTL	SSGA ACTIVE ETF TR	254,405	$9.835M	3.0%	$38.66	—	SPDR TR TACTIC	78467V848
IEI	ISHARES TR	78,632	$8.963M	2.8%	$113.98	—	3 7 YR TREAS BD	464288661
DFCF	DIMENSIONAL ETF TRUST	209,940	$8.563M	2.6%	$40.79	—	CORE FIXED INCOM	25434V872
BILS	SPDR SER TR	83,215	$8.273M	2.6%	$99.42	—	BLOOMBERG 3-12 M	78468R523
GAA	CAMBRIA ETF TR	277,722	$7.461M	2.3%	$26.87	—	GLB ASSET ALLO	132061607
DFAR	DIMENSIONAL ETF TRUST	334,023	$6.891M	2.1%	$20.63	—	US REAL ESTATE E	25434V823
MFDX	PIMCO EQUITY SER	235,311	$6.582M	2.0%	$27.97	—	RAFI DYN MULTI	72202L371
DFIP	DIMENSIONAL ETF TRUST	159,635	$6.368M	2.0%	$39.89	—	INFLATION PROTE	25434V856
NFRA	FLEXSHARES TR	115,273	$5.892M	1.8%	$51.11	—	STOXX GLOBR INF	33939L795
SPTS	SPDR SER TR	191,658	$5.52M	1.7%	$28.80	—	PORTFOLIO SH TSR	78468R101
AVLV	AMERICAN CENTY ETF TR	92,704	$5.024M	1.6%	$54.19	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	171,420	$4.683M	1.4%	$27.32	—	INTL CORE EQT MK	25434V203
FNDA	SCHWAB STRATEGIC TR	90,625	$4.512M	1.4%	$49.79	—	SCHWAB FDT US SC	808524763
MFEM	PIMCO EQUITY SER	243,351	$4.472M	1.4%	$18.38	—	RAFI DYN EMERG	72202L389
GUNR	FLEXSHARES TR	107,708	$4.343M	1.3%	$40.32	—	MORNSTAR UPSTR	33939L407
SPTM	SPDR SER TR	72,815	$4.057M	1.3%	$55.71	—	PORTFOLI S&P1500	78464A805
TBUX	T ROWE PRICE ETF INC	70,560	$3.454M	1.1%	$48.95	—	ULTRA SHRT TRM	87283Q701
AAPL	APPLE INC	18,043	$3.428M	1.1%	$181.32	0.0%	COM	037833100
SPD	SIMPLIFY EXCHANGE TRADED FUN	122,898	$3.398M	1.1%	$27.65	—	US EQT PLS DWNSD	82889N202
DFAE	DIMENSIONAL ETF TRUST	139,812	$3.256M	1.0%	$23.29	—	EMGR CRE EQT MNG	25434V302
PAVE	GLOBAL X FDS	100,822	$3.158M	1.0%	$31.32	—	US INFR DEV ETF	37954Y673
VT	VANGUARD INTL EQUITY INDEX F	30,408	$2.99M	0.9%	$98.33	—	TT WRLD ST ETF	922042742
WTMF	WISDOMTREE TR	75,841	$2.628M	0.8%	$34.64	—	FUTRE STRAT FD	97717W125
ACWI	ISHARES TR	25,468	$2.493M	0.8%	$97.88	—	MSCI ACWI ETF	464288257
AVIV	AMERICAN CENTY ETF TR	41,536	$2.063M	0.6%	$49.66	—	INTERNATIONAL LR	025072364
MINT	PIMCO ETF TR	19,604	$1.963M	0.6%	$100.12	—	ENHAN SHRT MA AC	72201R833
MUNI	PIMCO ETF TR	38,193	$1.954M	0.6%	$51.15	—	INTER MUN BD ACT	72201R866
DBMF	LITMAN GREGORY FDS TR	69,913	$1.93M	0.6%	$27.60	—	IMGP DBI MANAGED	53700T827
PG	PROCTER AND GAMBLE CO	12,427	$1.881M	0.6%	$144.12	0.0%	COM	742718109
AVES	AMERICAN CENTY ETF TR	38,266	$1.724M	0.5%	$45.04	—	EMERGING MKT VAL	025072372
VTI	VANGUARD INDEX FDS	7,631	$1.72M	0.5%	$225.38	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	21,477	$1.713M	0.5%	$79.76	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	21,657	$1.64M	0.5%	$75.71	—	SHORT TRM BOND	921937827
KOMP	SPDR SER TR	38,189	$1.585M	0.5%	$41.50	—	S&P KENSHO NEW	78468R648
AMZN	AMAZON COM INC	10,504	$1.541M	0.5%	$134.00	0.0%	COM	023135106
GLD	SPDR GOLD TR	7,877	$1.461M	0.5%	$185.51	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,546	$1.065M	0.3%	$418.38	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	29,462	$981K	0.3%	$33.29	—	FTSE RAFI 1000	46137V613
TECB	ISHARES TR	22,793	$912K	0.3%	$39.99	—	US TECH BRKTHR	46436E502
SPAB	SPDR SER TR	36,292	$894K	0.3%	$24.63	—	PORTFOLIO AGRGTE	78464A649
GWX	SPDR INDEX SHS FDS	29,554	$885K	0.3%	$29.94	—	S&P INTL SMLCP	78463X871
EWX	SPDR INDEX SHS FDS	14,312	$794K	0.2%	$55.48	—	S&P EMKTSC ETF	78463X756
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,156	$782K	0.2%	$354.77	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,032	$767K	0.2%	$324.59	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	16,232	$745K	0.2%	$45.91	—	VAN FTSE DEV MKT	921943858
SPYD	SPDR SER TR	20,592	$739K	0.2%	$35.90	—	PRTFLO S&P500 HI	78468R788
TPL	TEXAS PACIFIC LAND CORPORATI	448	$739K	0.2%	$183.20	0.0%	COM	88262P102
SPDW	SPDR INDEX SHS FDS	22,282	$725K	0.2%	$32.55	—	PORTFOLIO DEVLPD	78463X889
RAAX	VANECK ETF TRUST	27,345	$704K	0.2%	$25.73	—	INFLATION ALLOCA	92189F130
AVRE	AMERICAN CENTY ETF TR	17,306	$685K	0.2%	$39.60	—	REAL ESTATE ETF	025072356
GOOGL	ALPHABET INC	4,961	$678K	0.2%	$128.39	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,832	$668K	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	8,217	$659K	0.2%	$80.17	—	US SML CP VALU	025072877
EMQQ	EXCHANGE TRADED CONCEPTS TR	20,175	$624K	0.2%	$30.93	—	EMQQ EM INTERN	301505889
XOM	EXXON MOBIL CORP	5,705	$597K	0.2%	$101.01	0.0%	COM	30231G102
SLYV	SPDR SER TR	7,897	$583K	0.2%	$73.81	—	S&P 600 SMCP VAL	78464A300
PNQI	INVESCO EXCHANGE TRADED FD T	16,620	$568K	0.2%	$34.18	—	NASDAQ INTERNT	46137V530
TSLA	TESLA INC	2,232	$526K	0.2%	$256.88	0.0%	COM	88160R101
TIP	ISHARES TR	4,443	$463K	0.1%	$104.21	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	962	$460K	0.1%	$44.77	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	760	$449K	0.1%	$532.21	0.0%	COM	22160K105
PFFD	GLOBAL X FDS	23,478	$439K	0.1%	$18.71	—	US PFD ETF	37954Y657
IVV	ISHARES TR	947	$433K	0.1%	$457.45	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,262	$427K	0.1%	$299.21	0.0%	CL A	30303M102
KEMQ	KRANESHARES TR	27,158	$402K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
VBR	VANGUARD INDEX FDS	2,361	$387K	0.1%	$164.02	—	SM CP VAL ETF	922908611
HDEF	DBX ETF TR	16,300	$384K	0.1%	$23.53	—	XTRACK MSCI EAFE	233051630
HD	HOME DEPOT INC	1,109	$345K	0.1%	$302.97	0.0%	COM	437076102
VTV	VANGUARD INDEX FDS	2,371	$337K	0.1%	$142.30	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,780	$316K	0.1%	$40.60	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	941	$314K	0.1%	$304.36	0.0%	SHS CLASS A	G1151C101
MLPA	GLOBAL X FDS	6,446	$291K	0.1%	$45.20	—	GLBL X MLP ETF	37954Y343
VB	VANGUARD INDEX FDS	1,430	$276K	0.1%	$193.29	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,175	$271K	0.1%	$231.16	0.0%	COM	053015103
CSCO	CISCO SYS INC	5,542	$268K	0.1%	$50.30	0.0%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	7,579	$263K	0.1%	$34.75	—	PORTFOLIO EMG MK	78463X509
TXN	TEXAS INSTRS INC	1,699	$261K	0.1%	$158.88	0.0%	COM	882508104
CVX	CHEVRON CORP NEW	1,789	$259K	0.1%	$145.76	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,670	$255K	0.1%	$153.28	0.0%	COM	478160104
MCD	MCDONALDS CORP	810	$229K	0.1%	$269.51	0.0%	COM	580135101
DEM	WISDOMTREE TR	5,759	$225K	0.1%	$39.10	—	EMER MKT HIGH FD	97717W315
ABT	ABBOTT LABS	2,176	$224K	0.1%	$100.45	0.0%	COM	002824100
DIS	DISNEY WALT CO	2,301	$221K	0.1%	$83.44	0.0%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$215K	0.1%	$146.95	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	3,608	$208K	0.1%	$64.42	0.0%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	7,661	$205K	0.1%	$26.74	—	COM	293792107
AXP	AMERICAN EXPRESS CO	1,240	$204K	0.1%	$158.88	0.0%	COM	025816109
QQQ	INVESCO QQQ TR	523	$204K	0.1%	$389.32	—	UNIT SER 1	46090E103
—	STREAMLINE HEALTH SOLUTIONS	467,277	$132K	0.0%	$0.28	—	COM	86323X106
LPRO	OPEN LENDING CORP	15,550	$98,432	0.0%	$9.15	0.0%	COM	68373J104
—	SIMPLIFY EXCHANGE TRADED FUN	45,326	$28,102	0.0%	$0.62	—	TAIL RISK STRAT	82889N780
—	GENIUS GROUP LTD	20,646	$14,060	0.0%	$0.68	—	ORD SHS	Y3005A109