Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,291,852	$39.12M	10.5%	$27.47	—	US CORE EQUITY 2	25434V708
MFUS	PIMCO EQUITY SER	544,033	$24.12M	6.5%	$39.57	—	RAFI DYN ML US	72202L363
DFNM	DIMENSIONAL ETF TRUST	490,704	$23.71M	6.4%	$47.51	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	782,184	$19.91M	5.3%	$24.31	—	INTL CORE EQUITY	25434V799
SPYC	SIMPLIFY EXCHANGE TRADED FUN	573,553	$18.82M	5.0%	$29.55	—	US EQT PLS CNVEX	82889N103
DFAU	DIMENSIONAL ETF TRUST	492,252	$17.11M	4.6%	$32.50	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	493,002	$12.3M	3.3%	$24.12	—	EMERGING MKTS CO	25434V732
BIL	SPDR SER TR	116,423	$10.67M	2.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
TOTL	SSGA ACTIVE ETF TR	263,956	$10.47M	2.8%	$38.70	—	SPDR TR TACTIC	78467V848
IEI	ISHARES TR	83,197	$9.589M	2.6%	$114.05	—	3 7 YR TREAS BD	464288661
BILS	SPDR SER TR	93,792	$9.312M	2.5%	$99.40	—	BLOOMBERG 3-12 M	78468R523
GLDM	WORLD GOLD TR	222,060	$8.86M	2.4%	$39.90	—	SPDR GLD MINIS	98149E303
DFCF	DIMENSIONAL ETF TRUST	196,351	$8.207M	2.2%	$40.79	—	CORE FIXED INCOM	25434V872
GAA	CAMBRIA ETF TR	291,116	$8.147M	2.2%	$26.92	—	GLB ASSET ALLO	132061607
AVLV	AMERICAN CENTY ETF TR	123,793	$7.41M	2.0%	$55.61	—	US LARGE CAP VLU	025072349
DFIP	DIMENSIONAL ETF TRUST	174,550	$7.114M	1.9%	$39.96	—	INFLATION PROTE	25434V856
MFDX	PIMCO EQUITY SER	235,090	$6.855M	1.8%	$27.97	—	RAFI DYN MULTI	72202L371
SPTS	SPDR SER TR	226,140	$6.533M	1.8%	$28.81	—	PORTFOLIO SH TSR	78468R101
DFAI	DIMENSIONAL ETF TRUST	226,761	$6.522M	1.7%	$27.67	—	INTL CORE EQT MK	25434V203
NFRA	FLEXSHARES TR	117,947	$6.25M	1.7%	$51.15	—	STOXX GLOBR INF	33939L795
DFAR	DIMENSIONAL ETF TRUST	274,574	$5.969M	1.6%	$20.63	—	US REAL ESTATE E	25434V823
DBMF	LITMAN GREGORY FDS TR	193,095	$5.204M	1.4%	$27.19	—	IMGP DBI MANAGED	53700T827
MFEM	PIMCO EQUITY SER	245,638	$4.722M	1.3%	$18.38	—	RAFI DYN EMERG	72202L389
DFAE	DIMENSIONAL ETF TRUST	192,087	$4.631M	1.2%	$23.51	—	EMGR CRE EQT MNG	25434V302
GUNR	FLEXSHARES TR	114,762	$4.442M	1.2%	$40.22	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	80,216	$4.401M	1.2%	$49.79	—	SCHWAB FDT US SC	808524763
SPTM	SPDR SER TR	68,546	$4.194M	1.1%	$55.71	—	PORTFOLI S&P1500	78464A805
TBUX	T ROWE PRICE ETF INC	80,274	$3.967M	1.1%	$49.01	—	ULTRA SHRT TRM	87283Q701
AVIV	AMERICAN CENTY ETF TR	73,942	$3.775M	1.0%	$50.27	—	INTERNATIONAL LR	025072364
PAVE	GLOBAL X FDS	98,464	$3.584M	1.0%	$31.32	—	US INFR DEV ETF	37954Y673
SPD	SIMPLIFY EXCHANGE TRADED FUN	115,497	$3.477M	0.9%	$27.65	—	US EQT PLS DWNSD	82889N202
VT	VANGUARD INTL EQUITY INDEX F	32,785	$3.475M	0.9%	$98.89	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	18,496	$3.372M	0.9%	$181.35	+0.8%	COM	037833100
AVES	AMERICAN CENTY ETF TR	69,801	$3.246M	0.9%	$45.70	—	EMERGING MKT VAL	025072372
ACWI	ISHARES TR	24,626	$2.59M	0.7%	$97.88	—	MSCI ACWI ETF	464288257
WTMF	WISDOMTREE TR	71,028	$2.579M	0.7%	$34.64	—	FUTRE STRAT FD	97717W125
PG	PROCTER AND GAMBLE CO	12,473	$1.965M	0.5%	$144.12	-2.4%	COM	742718109
MUNI	PIMCO ETF TR	34,818	$1.827M	0.5%	$51.15	—	INTER MUN BD ACT	72201R866
VNQ	VANGUARD INDEX FDS	19,814	$1.672M	0.4%	$79.76	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	9,768	$1.656M	0.4%	$134.00	+4.6%	COM	023135106
VTI	VANGUARD INDEX FDS	6,400	$1.59M	0.4%	$225.38	—	TOTAL STK MKT	922908769
KOMP	SPDR SER TR	33,947	$1.572M	0.4%	$41.50	—	S&P KENSHO NEW	78468R648
AVRE	AMERICAN CENTY ETF TR	33,395	$1.378M	0.4%	$40.39	—	REAL ESTATE ETF	025072356
GLD	SPDR GOLD TR	7,267	$1.354M	0.4%	$185.51	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	14,507	$1.284M	0.3%	$83.80	—	US SML CP VALU	025072877
F	FORD MTR CO DEL	95,860	$1.179M	0.3%	$9.63	0.0%	COM	345370860
MINT	PIMCO ETF TR	10,441	$1.047M	0.3%	$100.12	—	ENHAN SHRT MA AC	72201R833
TECB	ISHARES TR	22,202	$1.033M	0.3%	$39.99	—	US TECH BRKTHR	46436E502
FDN	FIRST TR EXCHANGE-TRADED FD	5,075	$1.012M	0.3%	$199.39	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	7,032	$997K	0.3%	$130.81	+3.0%	CAP STK CL C	02079K107
—	SUPER MICRO COMPUTER INC	1,150	$924K	0.2%	$803.32	—	COM	86800U104
PRF	INVESCO EXCHANGE TRADED FD T	24,575	$891K	0.2%	$33.29	—	FTSE RAFI 1000	46137V613
SPAB	SPDR SER TR	34,232	$858K	0.2%	$24.63	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	1,868	$857K	0.2%	$418.38	—	S&P 500 ETF SHS	922908363
SPYD	SPDR SER TR	21,562	$832K	0.2%	$36.02	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	2,050	$828K	0.2%	$324.59	+7.9%	COM	594918104
BSV	VANGUARD BD INDEX FDS	10,250	$784K	0.2%	$75.71	—	SHORT TRM BOND	921937827
EWX	SPDR INDEX SHS FDS	13,709	$759K	0.2%	$55.48	—	S&P EMKTSC ETF	78463X756
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,861	$756K	0.2%	$354.77	-1.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,036	$752K	0.2%	$44.88	+3.2%	COM	67066G104
GOOGL	ALPHABET INC	4,998	$702K	0.2%	$128.39	+3.9%	CAP STK CL A	02079K305
GWX	SPDR INDEX SHS FDS	22,588	$699K	0.2%	$29.94	—	S&P INTL SMLCP	78463X871
TPL	TEXAS PACIFIC LAND CORPORATI	448	$677K	0.2%	$183.20	+0.9%	COM	88262P102
RAAX	VANECK ETF TRUST	26,489	$673K	0.2%	$25.73	—	INFLATION ALLOCA	92189F130
META	META PLATFORMS INC	1,335	$632K	0.2%	$300.53	+7.6%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	12,556	$603K	0.2%	$45.91	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	5,285	$590K	0.2%	$85.00	+1.4%	COM	254687106
SLYV	SPDR SER TR	7,186	$582K	0.2%	$73.81	—	S&P 600 SMCP VAL	78464A300
XMTR	XOMETRY INC	18,000	$577K	0.2%	$21.44	0.0%	CLASS A COM	98423F109
COST	COSTCO WHSL CORP NEW	760	$550K	0.1%	$532.21	+7.8%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	15,588	$533K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
PNQI	INVESCO EXCHANGE TRADED FD T	13,540	$525K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
XOM	EXXON MOBIL CORP	5,051	$524K	0.1%	$101.01	-3.4%	COM	30231G102
TNA	DIREXION SHS ETF TR	13,500	$518K	0.1%	$38.39	—	DLY SMCAP BULL3X	25459W847
PFFD	GLOBAL X FDS	25,547	$509K	0.1%	$18.81	—	US PFD ETF	37954Y657
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,529	$506K	0.1%	$30.93	—	EMQQ EM INTERN	301505889
—	STREAMLINE HEALTH SOLUTIONS	935,519	$496K	0.1%	$0.41	—	COM	86323X106
TSLA	TESLA INC	2,371	$474K	0.1%	$255.75	-7.1%	COM	88160R101
IVV	ISHARES TR	939	$471K	0.1%	$457.45	—	CORE S&P500 ETF	464287200
LYFT	LYFT INC	25,000	$448K	0.1%	$11.64	0.0%	CL A COM	55087P104
HDEF	DBX ETF TR	17,275	$413K	0.1%	$23.55	—	XTRACK MSCI EAFE	233051630
DHI	D R HORTON INC	2,853	$403K	0.1%	$120.55	0.0%	COM	23331A109
AVDV	AMERICAN CENTY ETF TR	6,523	$401K	0.1%	$61.44	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	1,100	$399K	0.1%	$302.97	-3.1%	COM	437076102
VTV	VANGUARD INDEX FDS	2,349	$361K	0.1%	$142.30	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	1,950	$352K	0.1%	$164.02	—	SM CP VAL ETF	922908611
—	ARISTA NETWORKS INC	1,343	$352K	0.1%	$261.73	—	COM	040413106
KEMQ	KRANESHARES TR	23,665	$337K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
AMD	ADVANCED MICRO DEVICES INC	1,875	$326K	0.1%	$117.86	0.0%	COM	007903107
S	SENTINELONE INC	11,000	$325K	0.1%	$19.37	0.0%	CL A	81730H109
MLPA	GLOBAL X FDS	6,706	$309K	0.1%	$45.23	—	GLBL X MLP ETF	37954Y343
ADP	AUTOMATIC DATA PROCESSING IN	1,182	$299K	0.1%	$231.16	-3.9%	COM	053015103
CVX	CHEVRON CORP NEW	1,794	$277K	0.1%	$145.76	-5.5%	COM	166764100
TXN	TEXAS INSTRS INC	1,685	$270K	0.1%	$158.88	-8.4%	COM	882508104
CSCO	CISCO SYS INC	5,509	$267K	0.1%	$50.30	-4.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,240	$264K	0.1%	$158.88	-1.2%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,661	$260K	0.1%	$153.28	-6.3%	COM	478160104
ABT	ABBOTT LABS	2,189	$250K	0.1%	$100.45	-4.4%	COM	002824100
SPEM	SPDR INDEX SHS FDS	7,064	$249K	0.1%	$34.75	—	PORTFOLIO EMG MK	78463X509
DEM	WISDOMTREE TR	6,078	$249K	0.1%	$39.20	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	1,141	$247K	0.1%	$193.29	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	5,910	$243K	0.1%	$40.60	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	810	$237K	0.1%	$269.51	-4.0%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$234K	0.1%	$146.95	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	185	$230K	0.1%	$92.23	0.0%	COM	11135F101
U	UNITY SOFTWARE INC	6,784	$230K	0.1%	$30.82	0.0%	COM	91332U101
AMAT	APPLIED MATLS INC	1,070	$214K	0.1%	$144.16	0.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	788	$212K	0.1%	$234.24	0.0%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	7,661	$209K	0.1%	$26.74	—	COM	293792107
NEE	NEXTERA ENERGY INC	3,628	$207K	0.1%	$64.42	-17.0%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	2,690	$201K	0.1%	$74.72	—	INTERMED TERM	921937819
LPRO	OPEN LENDING CORP	15,550	$125K	0.0%	$9.15	-26.4%	COM	68373J104
—	TILRAY BRANDS INC	50,000	$96,000	0.0%	$1.92	—	COM	88688T100
—	FS CREDIT OPPORTUNITIES CORP	14,076	$82,767	0.0%	$5.88	—	COMMON STOCK	30290Y101
GROY	GOLD ROYALTY CORP	30,100	$51,772	0.0%	$1.40	0.0%	COMMON SHARES	38071H106
—	GENIUS GROUP LTD	20,646	$8,052	0.0%	$0.68	—	ORD SHS	Y3005A109