Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,268,949	$40.56M	10.0%	$27.47	—	US CORE EQUITY 2	25434V708
MFUS	PIMCO EQUITY SER	544,283	$25.35M	6.3%	$39.57	—	RAFI DYN ML US	72202L363
DFNM	DIMENSIONAL ETF TRUST	515,775	$24.57M	6.1%	$47.52	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	576,099	$21.21M	5.3%	$33.13	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	769,489	$20.85M	5.2%	$24.31	—	INTL CORE EQUITY	25434V799
SPYC	SIMPLIFY EXCHANGE TRADED FUN	577,391	$20.18M	5.0%	$29.55	—	US EQT PLS CNVEX	82889N103
DFEM	DIMENSIONAL ETF TRUST	482,947	$13M	3.2%	$24.12	—	EMERGING MKTS CO	25434V732
BIL	SPDR SER TR	129,536	$11.88M	2.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
TOTL	SSGA ACTIVE ETF TR	280,070	$11.07M	2.7%	$38.74	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	232,971	$10.99M	2.7%	$40.24	—	SPDR GLD MINIS	98149E303
BILS	SPDR SER TR	101,709	$10.1M	2.5%	$99.39	—	BLOOMBERG 3-12 M	78468R523
IEI	ISHARES TR	87,866	$10.08M	2.5%	$114.09	—	3 7 YR TREAS BD	464288661
GAA	CAMBRIA ETF TR	299,212	$8.655M	2.1%	$26.97	—	GLB ASSET ALLO	132061607
AVLV	AMERICAN CENTY ETF TR	137,372	$8.654M	2.1%	$56.34	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	270,925	$8.26M	2.0%	$28.13	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	199,146	$8.247M	2.0%	$40.80	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	180,480	$7.358M	1.8%	$39.99	—	INFLATION PROTE	25434V856
MFDX	PIMCO EQUITY SER	238,472	$7.352M	1.8%	$28.01	—	RAFI DYN MULTI	72202L371
SPTS	SPDR SER TR	247,212	$7.117M	1.8%	$28.81	—	PORTFOLIO SH TSR	78468R101
DBMF	LITMAN GREGORY FDS TR	225,227	$6.687M	1.7%	$27.54	—	IMGP DBI MANAGED	53700T827
NFRA	FLEXSHARES TR	120,491	$6.55M	1.6%	$51.22	—	STOXX GLOBR INF	33939L795
DFAE	DIMENSIONAL ETF TRUST	226,279	$5.886M	1.5%	$23.89	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	249,566	$5.431M	1.3%	$20.63	—	US REAL ESTATE E	25434V823
MFEM	PIMCO EQUITY SER	250,603	$5.203M	1.3%	$18.42	—	RAFI DYN EMERG	72202L389
GUNR	FLEXSHARES TR	117,490	$5.016M	1.2%	$40.28	—	MORNSTAR UPSTR	33939L407
AVIV	AMERICAN CENTY ETF TR	86,551	$4.723M	1.2%	$50.89	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	23,702	$4.525M	1.1%	$181.11	-0.5%	COM	037833100
TBUX	T ROWE PRICE ETF INC	90,862	$4.495M	1.1%	$49.06	—	ULTRA SHRT TRM	87283Q701
SPTM	SPDR SER TR	66,470	$4.31M	1.1%	$55.71	—	PORTFOLI S&P1500	78464A805
FNDA	SCHWAB STRATEGIC TR	75,983	$4.278M	1.1%	$49.79	—	SCHWAB FDT US SC	808524763
AVES	AMERICAN CENTY ETF TR	82,693	$4.14M	1.0%	$46.38	—	EMERGING MKT VAL	025072372
PAVE	GLOBAL X FDS	97,517	$3.818M	0.9%	$31.32	—	US INFR DEV ETF	37954Y673
SPD	SIMPLIFY EXCHANGE TRADED FUN	116,793	$3.693M	0.9%	$27.69	—	US EQT PLS DWNSD	82889N202
VT	VANGUARD INTL EQUITY INDEX F	32,897	$3.684M	0.9%	$98.89	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	23,899	$2.67M	0.7%	$97.88	—	MSCI ACWI ETF	464288257
WTMF	WISDOMTREE TR	65,335	$2.396M	0.6%	$34.64	—	FUTRE STRAT FD	97717W125
AMZN	AMAZON COM INC	11,730	$2.148M	0.5%	$139.50	+19.7%	COM	023135106
VTI	VANGUARD INDEX FDS	7,589	$1.99M	0.5%	$231.15	—	TOTAL STK MKT	922908769
MUNI	PIMCO ETF TR	35,495	$1.843M	0.5%	$51.16	—	INTER MUN BD ACT	72201R866
AVRE	AMERICAN CENTY ETF TR	41,697	$1.727M	0.4%	$40.60	—	REAL ESTATE ETF	025072356
KOMP	SPDR SER TR	35,623	$1.7M	0.4%	$41.79	—	S&P KENSHO NEW	78468R648
GLD	SPDR GOLD TR	7,562	$1.664M	0.4%	$186.86	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	19,298	$1.613M	0.4%	$79.76	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	17,355	$1.602M	0.4%	$85.19	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	2,328	$1.257M	0.3%	$539.95	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	6,841	$1.218M	0.3%	$130.81	+9.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,595	$1.117M	0.3%	$340.27	+17.3%	COM	594918104
NVDA	NVIDIA CORPORATION	1,165	$1.106M	0.3%	$47.93	+51.1%	COM	67066G104
GOOGL	ALPHABET INC	6,259	$1.104M	0.3%	$131.13	+8.3%	CAP STK CL A	02079K305
TECB	ISHARES TR	21,560	$1.048M	0.3%	$39.99	—	US TECH BRKTHR	46436E502
MINT	PIMCO ETF TR	10,424	$1.048M	0.3%	$100.12	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE-TRADED FD	4,982	$1.02M	0.3%	$199.39	—	DJ INTERNT IDX	33733E302
SPYD	SPDR SER TR	24,583	$1.005M	0.2%	$36.62	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	2,001	$975K	0.2%	$422.94	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,815	$962K	0.2%	$529.83	—	TR UNIT	78462F103
RAAX	VANECK ETF TRUST	34,705	$960K	0.2%	$26.18	—	INFLATION ALLOCA	92189F130
PRF	INVESCO EXCHANGE TRADED FD T	24,575	$941K	0.2%	$33.29	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,145	$888K	0.2%	$359.87	+9.3%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	14,125	$828K	0.2%	$55.57	—	S&P EMKTSC ETF	78463X756
SPAB	SPDR SER TR	32,638	$816K	0.2%	$24.63	—	PORTFOLIO AGRGTE	78464A649
TPL	TEXAS PACIFIC LAND CORPORATI	1,341	$815K	0.2%	$172.59	-3.1%	COM	88262P102
XOM	EXXON MOBIL CORP	6,680	$771K	0.2%	$100.29	-2.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	10,080	$770K	0.2%	$75.71	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,535	$718K	0.2%	$319.12	+38.9%	CL A	30303M102
GWX	SPDR INDEX SHS FDS	21,732	$704K	0.2%	$29.94	—	S&P INTL SMLCP	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	22,718	$646K	0.2%	$27.86	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	12,570	$636K	0.2%	$45.91	—	VAN FTSE DEV MKT	921943858
EMQQ	EXCHANGE TRADED CONCEPTS TRU	16,486	$582K	0.1%	$30.93	—	EMQQ EM INTERN	301505889
COST	COSTCO WHSL CORP NEW	725	$581K	0.1%	$532.21	+32.8%	COM	22160K105
SLYV	SPDR SER TR	7,020	$571K	0.1%	$73.81	—	S&P 600 SMCP VAL	78464A300
AVGE	AMERICAN CENTY ETF TR	8,031	$562K	0.1%	$70.01	—	AVANTIS ALL EQT	025072232
PNQI	INVESCO EXCHANGE TRADED FD T	13,505	$542K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
AVDV	AMERICAN CENTY ETF TR	8,070	$541K	0.1%	$62.52	—	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	14,637	$529K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
HDEF	DBX ETF TR	19,681	$505K	0.1%	$23.81	—	XTRACK MSCI EAFE	233051630
PFFD	GLOBAL X FDS	24,747	$486K	0.1%	$18.81	—	US PFD ETF	37954Y657
IVV	ISHARES TR	858	$457K	0.1%	$457.45	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,449	$441K	0.1%	$253.83	-23.0%	COM	88160R101
SLB	SCHLUMBERGER LTD	9,285	$432K	0.1%	$47.83	0.0%	COM STK	806857108
VTV	VANGUARD INDEX FDS	2,527	$410K	0.1%	$143.71	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	2,319	$365K	0.1%	$144.23	-3.6%	COM	166764100
HD	HOME DEPOT INC	1,096	$362K	0.1%	$302.97	+15.0%	COM	437076102
VBR	VANGUARD INDEX FDS	1,927	$362K	0.1%	$164.02	—	SM CP VAL ETF	922908611
MLPA	GLOBAL X FDS	7,122	$336K	0.1%	$45.35	—	GLBL X MLP ETF	37954Y343
KEMQ	KRANESHARES TRUST	20,769	$336K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
TXN	TEXAS INSTRS INC	1,607	$326K	0.1%	$158.88	-0.6%	COM	882508104
DEM	WISDOMTREE TR	6,737	$299K	0.1%	$39.70	—	EMER MKT HIGH FD	97717W315
AXP	AMERICAN EXPRESS CO	1,240	$298K	0.1%	$158.88	+27.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,162	$295K	0.1%	$231.16	+1.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,680	$282K	0.1%	$144.12	+4.0%	COM	742718109
DIS	DISNEY WALT CO	2,722	$280K	0.1%	$85.00	+20.5%	COM	254687106
DHI	D R HORTON INC	1,938	$280K	0.1%	$120.55	+22.1%	COM	23331A109
NEE	NEXTERA ENERGY INC	3,658	$279K	0.1%	$64.42	-14.0%	COM	65339F101
AVGO	BROADCOM INC	191	$266K	0.1%	$93.14	+30.1%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	4,219	$265K	0.1%	$62.80	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	6,783	$260K	0.1%	$34.75	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	1,153	$258K	0.1%	$193.61	—	SMALL CP ETF	922908751
WMT	WALMART INC	3,884	$253K	0.1%	$56.04	0.0%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	1,347	$253K	0.1%	$187.47	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$245K	0.1%	$146.95	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	5,124	$243K	0.1%	$50.30	-6.1%	COM	17275R102
GD	GENERAL DYNAMICS CORP	788	$235K	0.1%	$234.24	+10.1%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	5,224	$232K	0.1%	$40.60	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,502	$231K	0.1%	$153.28	-2.0%	COM	478160104
ABT	ABBOTT LABS	2,086	$219K	0.1%	$100.45	+10.3%	COM	002824100
GII	SPDR INDEX SHS FDS	3,821	$218K	0.1%	$57.01	—	S&P GBLINF ETF	78463X855
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$215K	0.1%	$44.13	—	BLOOMBERG MVP MU	46137V712
ACN	ACCENTURE PLC IRELAND	691	$212K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	463	$211K	0.1%	$456.03	—	UNIT SER 1	46090E103
PXH	INVESCO EXCH TRADED FD TR II	9,940	$210K	0.1%	$21.14	—	FTSE RAFI EMNG	46138E727
INTC	INTEL CORP	6,575	$207K	0.1%	$44.04	0.0%	COM	458140100
MCD	MCDONALDS CORP	776	$206K	0.1%	$269.51	+3.2%	COM	580135101
LPRO	OPEN LENDING CORP	15,550	$99,442	0.0%	$9.15	-19.4%	COM	68373J104
—	STREAMLINE HEALTH SOLUTIONS	88,426	$29,181	0.0%	$0.41	—	COM	86323X106
—	GENIUS GROUP LTD	20,646	$6,813	0.0%	$0.68	—	ORD SHS	Y3005A109