Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,251,888	$41.25M	9.7%	$27.47	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	564,237	$27.1M	6.4%	$47.56	—	NATL MUN BD ETF	25434V849
MFUS	PIMCO EQUITY SER	548,021	$26.33M	6.2%	$39.57	—	RAFI DYN ML US	72202L363
DFAU	DIMENSIONAL ETF TRUST	635,150	$24.36M	5.7%	$33.62	—	US CORE EQT MKT	25434V104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	598,883	$22.55M	5.3%	$29.84	—	US EQT PLS CNVEX	82889N103
DFIC	DIMENSIONAL ETF TRUST	762,015	$20.64M	4.8%	$24.31	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	474,550	$13.1M	3.1%	$24.12	—	EMERGING MKTS CO	25434V732
TOTL	SSGA ACTIVE ETF TR	317,263	$12.69M	3.0%	$38.89	—	SPDR TR TACTIC	78467V848
BIL	SPDR SER TR	132,135	$12.1M	2.8%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	240,024	$11.49M	2.7%	$40.46	—	SPDR GLD MINIS	98149E303
IEI	ISHARES TR	91,010	$10.59M	2.5%	$114.17	—	3 7 YR TREAS BD	464288661
BILS	SPDR SER TR	98,029	$9.719M	2.3%	$99.39	—	BLOOMBERG 3-12 M	78468R523
AVLV	AMERICAN CENTY ETF TR	149,750	$9.547M	2.2%	$56.96	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	295,565	$9.044M	2.1%	$28.34	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	206,135	$8.674M	2.0%	$40.84	—	CORE FIXED INCOM	25434V872
GAA	CAMBRIA ETF TR	299,197	$8.603M	2.0%	$26.97	—	GLB ASSET ALLO	132061607
DFIP	DIMENSIONAL ETF TRUST	199,509	$8.232M	1.9%	$40.11	—	INFLATION PROTE	25434V856
DBMF	LITMAN GREGORY FDS TR	247,261	$7.457M	1.7%	$27.78	—	IMGP DBI MANAGED	53700T827
MFDX	PIMCO EQUITY SER	241,295	$7.435M	1.7%	$28.04	—	RAFI DYN MULTI	72202L371
SPTS	SPDR SER TR	241,237	$6.979M	1.6%	$28.81	—	PORTFOLIO SH TSR	78468R101
NFRA	FLEXSHARES TR	122,811	$6.766M	1.6%	$51.29	—	STOXX GLOBR INF	33939L795
DFAE	DIMENSIONAL ETF TRUST	251,912	$6.759M	1.6%	$24.19	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	246,234	$5.634M	1.3%	$20.63	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	24,374	$5.547M	1.3%	$181.22	+2.2%	COM	037833100
MFEM	PIMCO EQUITY SER	254,473	$5.307M	1.2%	$18.46	—	RAFI DYN EMERG	72202L389
AVIV	AMERICAN CENTY ETF TR	94,324	$5.09M	1.2%	$51.15	—	INTERNATIONAL LR	025072364
GUNR	FLEXSHARES TR	121,617	$4.99M	1.2%	$40.30	—	MORNSTAR UPSTR	33939L407
TBUX	T ROWE PRICE ETF INC	91,785	$4.549M	1.1%	$49.07	—	ULTRA SHRT TRM	87283Q701
SPTM	SPDR SER TR	66,462	$4.511M	1.1%	$55.71	—	PORTFOLI S&P1500	78464A805
AVES	AMERICAN CENTY ETF TR	87,798	$4.411M	1.0%	$46.61	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	75,119	$4.243M	1.0%	$49.79	—	FUNDAMENTAL US S	808524763
SPD	SIMPLIFY EXCHANGE TRADED FUN	115,625	$3.827M	0.9%	$27.69	—	US EQT PLS DWNSD	82889N202
VT	VANGUARD INTL EQUITY INDEX F	32,621	$3.772M	0.9%	$98.89	—	TT WRLD ST ETF	922042742
PAVE	GLOBAL X FDS	97,252	$3.681M	0.9%	$31.32	—	US INFR DEV ETF	37954Y673
ACWI	ISHARES TR	23,764	$2.741M	0.6%	$97.88	—	MSCI ACWI ETF	464288257
WTMF	WISDOMTREE TR	64,727	$2.379M	0.6%	$34.64	—	FUTRE STRAT FD	97717W125
AMZN	AMAZON COM INC	11,692	$2.281M	0.5%	$139.50	+31.7%	COM	023135106
VTI	VANGUARD INDEX FDS	7,561	$2.071M	0.5%	$231.15	—	TOTAL STK MKT	922908769
AVRE	AMERICAN CENTY ETF TR	46,390	$1.98M	0.5%	$40.81	—	REAL ESTATE ETF	025072356
MUNI	PIMCO ETF TR	36,507	$1.908M	0.4%	$51.19	—	INTER MUN BD ACT	72201R866
AVUV	AMERICAN CENTY ETF TR	18,292	$1.693M	0.4%	$85.57	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	7,545	$1.684M	0.4%	$186.86	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	13,125	$1.672M	0.4%	$96.34	+4.9%	COM	67066G104
VNQ	VANGUARD INDEX FDS	19,167	$1.664M	0.4%	$79.76	—	REAL ESTATE ETF	922908553
KOMP	SPDR SER TR	34,746	$1.657M	0.4%	$41.79	—	S&P KENSHO NEW	78468R648
SPY	SPDR S&P 500 ETF TR	2,491	$1.386M	0.3%	$537.06	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	2,328	$1.386M	0.3%	$539.95	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	6,565	$1.23M	0.3%	$130.81	+29.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,204	$1.151M	0.3%	$131.13	+27.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,469	$1.123M	0.3%	$340.27	+22.6%	COM	594918104
TECB	ISHARES TR	20,895	$1.067M	0.3%	$39.99	—	US TECH BRKTHR	46436E502
RAAX	VANECK ETF TRUST	38,372	$1.066M	0.2%	$26.34	—	INFLATION ALLOCA	92189F130
TPL	TEXAS PACIFIC LAND CORPORATI	1,341	$1.053M	0.2%	$172.59	+18.7%	COM	88262P102
SPYD	SPDR SER TR	25,136	$1.037M	0.2%	$36.72	—	PRTFLO S&P500 HI	78468R788
MINT	PIMCO ETF TR	10,272	$1.031M	0.2%	$100.12	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	2,003	$1.024M	0.2%	$422.94	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	4,746	$969K	0.2%	$199.39	—	DJ INTERNT IDX	33733E302
PRF	INVESCO EXCHANGE TRADED FD T	24,575	$951K	0.2%	$33.29	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,159	$904K	0.2%	$359.87	+13.5%	CL B NEW	084670702
SPAB	SPDR SER TR	32,519	$824K	0.2%	$24.63	—	PORTFOLIO AGRGTE	78464A649
EWX	SPDR INDEX SHS FDS	13,311	$793K	0.2%	$55.57	—	S&P EMKTSC ETF	78463X756
META	META PLATFORMS INC	1,505	$771K	0.2%	$319.12	+51.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	6,714	$760K	0.2%	$100.29	+9.8%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	9,239	$712K	0.2%	$75.71	—	SHORT TRM BOND	921937827
GWX	SPDR INDEX SHS FDS	21,333	$695K	0.2%	$29.94	—	S&P INTL SMLCP	78463X871
VEA	VANGUARD TAX-MANAGED FDS	13,507	$689K	0.2%	$46.26	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	786	$665K	0.2%	$550.96	+40.4%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	22,718	$663K	0.2%	$27.86	—	COM	293792107
AVDV	AMERICAN CENTY ETF TR	9,031	$606K	0.1%	$63.02	—	INTL SMCP VLU	025072802
TSLA	TESLA INC	2,440	$588K	0.1%	$253.83	-31.1%	COM	88160R101
IVV	ISHARES TR	1,037	$580K	0.1%	$475.04	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	8,031	$571K	0.1%	$70.01	—	AVANTIS ALL EQT	025072232
SLYV	SPDR SER TR	7,020	$570K	0.1%	$73.81	—	S&P 600 SMCP VAL	78464A300
EMQQ	EXCHANGE TRADED CONCEPTS TRU	15,743	$543K	0.1%	$30.93	—	EMQQ EM INTERN	301505889
PNQI	INVESCO EXCHANGE TRADED FD T	12,981	$540K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
SPDW	SPDR INDEX SHS FDS	14,627	$530K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
HDEF	DBX ETF TR	20,420	$517K	0.1%	$23.86	—	XTRACK MSCI EAFE	233051630
PFFD	GLOBAL X FDS	25,435	$507K	0.1%	$18.84	—	US PFD ETF	37954Y657
SCHX	SCHWAB STRATEGIC TR	7,129	$469K	0.1%	$64.00	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	9,291	$429K	0.1%	$47.83	-3.9%	COM STK	806857108
VTV	VANGUARD INDEX FDS	2,441	$399K	0.1%	$143.71	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,082	$383K	0.1%	$302.97	+8.1%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	1,887	$382K	0.1%	$191.76	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	2,343	$364K	0.1%	$144.27	+2.9%	COM	166764100
MLPA	GLOBAL X FDS	7,219	$353K	0.1%	$45.39	—	GLBL X MLP ETF	37954Y343
KEMQ	KRANESHARES TRUST	20,721	$338K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
VBR	VANGUARD INDEX FDS	1,794	$336K	0.1%	$164.02	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	1,572	$331K	0.1%	$210.68	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	192	$328K	0.1%	$93.14	+47.8%	COM	11135F101
TXN	TEXAS INSTRS INC	1,591	$318K	0.1%	$158.88	+10.9%	COM	882508104
DEM	WISDOMTREE TR	6,854	$307K	0.1%	$39.79	—	EMER MKT HIGH FD	97717W315
AXP	AMERICAN EXPRESS CO	1,245	$297K	0.1%	$158.88	+43.1%	COM	025816109
DHI	D R HORTON INC	1,938	$290K	0.1%	$120.55	+19.9%	COM	23331A109
PG	PROCTER AND GAMBLE CO	1,684	$279K	0.1%	$144.12	+9.1%	COM	742718109
NEE	NEXTERA ENERGY INC	3,674	$274K	0.1%	$64.42	+5.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,162	$274K	0.1%	$231.16	+2.4%	COM	053015103
WMT	WALMART INC	3,918	$273K	0.1%	$56.04	+10.6%	COM	931142103
SPEM	SPDR INDEX SHS FDS	6,669	$260K	0.1%	$34.75	—	PORTFOLIO EMG MK	78463X509
PHYL	PGIM ETF TR	7,467	$259K	0.1%	$34.70	—	ACTV HY BD ETF	69344A206
VB	VANGUARD INDEX FDS	1,117	$250K	0.1%	$193.61	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$244K	0.1%	$146.95	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	5,114	$239K	0.1%	$50.30	-10.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	5,119	$232K	0.1%	$40.60	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	2,328	$225K	0.1%	$85.00	+24.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	789	$224K	0.1%	$234.24	+21.3%	COM	369550108
JNJ	JOHNSON & JOHNSON	1,477	$221K	0.1%	$153.28	-7.7%	COM	478160104
INTC	INTEL CORP	6,532	$219K	0.1%	$44.04	-26.2%	COM	458140100
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$217K	0.1%	$44.13	—	BLOOMBERG MVP MU	46137V712
GII	SPDR INDEX SHS FDS	3,821	$216K	0.1%	$57.01	—	S&P GBLINF ETF	78463X855
ABT	ABBOTT LABS	2,071	$216K	0.1%	$100.45	+2.5%	COM	002824100
PXH	INVESCO EXCH TRADED FD TR II	9,940	$208K	0.0%	$21.14	—	FTSE RAFI EMNG	46138E727
ACN	ACCENTURE PLC IRELAND	691	$206K	0.0%	$354.76	-15.6%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	2,681	$203K	0.0%	$75.73	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	3,433	$202K	0.0%	$58.72	—	INTER TERM TREAS	92206C706
LPRO	OPEN LENDING CORP	15,550	$91,901	0.0%	$9.15	-37.1%	COM	68373J104
—	STREAMLINE HEALTH SOLUTIONS	88,426	$43,682	0.0%	$0.41	—	COM	86323X106
—	GENIUS GROUP LTD	20,646	$4,976	0.0%	$0.68	—	ORD SHS	Y3005A109