Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,242,442	$42.14M	9.3%	$27.47	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	588,429	$28.56M	6.3%	$47.60	—	NATL MUN BD ETF	25434V849
MFUS	PIMCO EQUITY SER	563,788	$28.16M	6.2%	$39.86	—	RAFI DYN ML US	72202L363
DFAU	DIMENSIONAL ETF TRUST	708,052	$27.81M	6.1%	$34.20	—	US CORE EQT MKT	25434V104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	645,179	$24.16M	5.3%	$30.39	—	US EQT PLS CNVEX	82889N103
DFIC	DIMENSIONAL ETF TRUST	759,381	$21.02M	4.6%	$24.31	—	INTL CORE EQUITY	25434V799
TOTL	SSGA ACTIVE ETF TR	335,002	$13.79M	3.0%	$39.01	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	248,688	$13.09M	2.9%	$40.89	—	SPDR GLD MINIS	98149E303
DFEM	DIMENSIONAL ETF TRUST	455,640	$12.89M	2.8%	$24.12	—	EMERGING MKTS CO	25434V732
BIL	SPDR SER TR	140,940	$12.89M	2.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IEI	ISHARES TR	95,840	$11.41M	2.5%	$114.41	—	3 7 YR TREAS BD	464288661
AVLV	AMERICAN CENTY ETF TR	171,874	$11.26M	2.5%	$58.06	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	333,611	$10.43M	2.3%	$28.67	—	INTL CORE EQT MK	25434V203
BILS	SPDR SER TR	96,316	$9.556M	2.1%	$99.39	—	BLOOMBERG 3-12 M	78468R523
DFCF	DIMENSIONAL ETF TRUST	213,590	$9.204M	2.0%	$40.92	—	CORE FIXED INCOM	25434V872
DBMF	LITMAN GREGORY FDS TR	319,838	$8.917M	2.0%	$27.80	—	IMGP DBI MANAGED	53700T827
DFIP	DIMENSIONAL ETF TRUST	210,375	$8.876M	1.9%	$40.22	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	319,628	$8.831M	1.9%	$24.92	—	EMGR CRE EQT MNG	25434V302
GAA	CAMBRIA ETF TR	295,113	$8.682M	1.9%	$26.97	—	GLB ASSET ALLO	132061607
MFDX	PIMCO EQUITY SER	249,113	$7.864M	1.7%	$28.15	—	RAFI DYN MULTI	72202L371
NFRA	FLEXSHARES TR	125,776	$7.382M	1.6%	$51.47	—	STOXX GLOBR INF	33939L795
SPTS	SPDR SER TR	233,301	$6.831M	1.5%	$28.81	—	PORTFOLIO SH TSR	78468R101
DFAR	DIMENSIONAL ETF TRUST	243,063	$6.108M	1.3%	$20.63	—	US REAL ESTATE E	25434V823
AVIV	AMERICAN CENTY ETF TR	110,476	$6.096M	1.3%	$51.74	—	INTERNATIONAL LR	025072364
MFEM	PIMCO EQUITY SER	264,300	$5.505M	1.2%	$18.55	—	RAFI DYN EMERG	72202L389
AAPL	APPLE INC	24,147	$5.449M	1.2%	$181.22	+22.5%	COM	037833100
GUNR	FLEXSHARES TR	128,091	$5.336M	1.2%	$40.37	—	MORNSTAR UPSTR	33939L407
AVES	AMERICAN CENTY ETF TR	100,164	$5.223M	1.1%	$47.29	—	EMERGING MKT VAL	025072372
SPTM	SPDR SER TR	66,651	$4.619M	1.0%	$55.71	—	PORTFOLI S&P1500	78464A805
TBUX	T ROWE PRICE ETF INC	88,368	$4.406M	1.0%	$49.07	—	ULTRA SHRT TRM	87283Q701
FNDA	SCHWAB STRATEGIC TR	75,052	$4.381M	1.0%	$49.79	—	FUNDAMENTAL US S	808524763
PAVE	GLOBAL X FDS	96,492	$3.924M	0.9%	$31.32	—	US INFR DEV ETF	37954Y673
VT	VANGUARD INTL EQUITY INDEX F	32,351	$3.832M	0.8%	$98.89	—	TT WRLD ST ETF	922042742
SPD	SIMPLIFY EXCHANGE TRADED FUN	112,777	$3.737M	0.8%	$27.69	—	US EQT PLS DWNSD	82889N202
ACWI	ISHARES TR	23,303	$2.761M	0.6%	$97.88	—	MSCI ACWI ETF	464288257
AVRE	AMERICAN CENTY ETF TR	52,618	$2.435M	0.5%	$41.45	—	REAL ESTATE ETF	025072356
AMZN	AMAZON COM INC	11,758	$2.139M	0.5%	$139.50	+30.8%	COM	023135106
VTI	VANGUARD INDEX FDS	7,561	$2.117M	0.5%	$231.15	—	TOTAL STK MKT	922908769
WTMF	WISDOMTREE TR	60,391	$2.116M	0.5%	$34.64	—	FUTRE STRAT FD	97717W125
MUNI	PIMCO ETF TR	37,217	$1.968M	0.4%	$51.23	—	INTER MUN BD ACT	72201R866
AVUV	AMERICAN CENTY ETF TR	20,512	$1.937M	0.4%	$86.53	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	7,581	$1.861M	0.4%	$186.86	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	19,104	$1.826M	0.4%	$79.76	—	REAL ESTATE ETF	922908553
KOMP	SPDR SER TR	34,829	$1.692M	0.4%	$41.79	—	S&P KENSHO NEW	78468R648
NVDA	NVIDIA CORPORATION	13,614	$1.672M	0.4%	$97.12	+21.6%	COM	67066G104
VGT	VANGUARD WORLD FD	2,333	$1.348M	0.3%	$539.95	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	2,347	$1.333M	0.3%	$537.06	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	1,341	$1.301M	0.3%	$172.59	+57.8%	COM	88262P102
SPYD	SPDR SER TR	26,216	$1.179M	0.3%	$37.06	—	PRTFLO S&P500 HI	78468R788
RAAX	VANECK ETF TRUST	40,064	$1.175M	0.3%	$26.46	—	INFLATION ALLOCA	92189F130
GOOG	ALPHABET INC	6,715	$1.123M	0.2%	$131.65	+27.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,593	$1.08M	0.2%	$344.23	+22.9%	COM	594918104
TECB	ISHARES TR	20,752	$1.052M	0.2%	$39.99	—	US TECH BRKTHR	46436E502
VOO	VANGUARD INDEX FDS	2,003	$1.045M	0.2%	$422.94	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	6,165	$1.023M	0.2%	$131.13	+27.1%	CAP STK CL A	02079K305
FDN	FIRST TR EXCHANGE-TRADED FD	4,742	$1M	0.2%	$199.39	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	9,859	$989K	0.2%	$100.12	—	ENHAN SHRT MA AC	72201R833
PRF	INVESCO EXCHANGE TRADED FD T	24,517	$986K	0.2%	$33.29	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$951K	0.2%	$359.87	+22.9%	CL B NEW	084670702
AVGE	AMERICAN CENTY ETF TR	12,228	$895K	0.2%	$71.11	—	AVANTIS ALL EQT	025072232
META	META PLATFORMS INC	1,526	$889K	0.2%	$321.78	+59.2%	CL A	30303M102
SPAB	SPDR SER TR	32,315	$840K	0.2%	$24.63	—	PORTFOLIO AGRGTE	78464A649
EWX	SPDR INDEX SHS FDS	13,036	$819K	0.2%	$55.57	—	S&P EMKTSC ETF	78463X756
XOM	EXXON MOBIL CORP	6,673	$818K	0.2%	$100.29	+9.7%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	10,838	$753K	0.2%	$64.09	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	9,123	$715K	0.2%	$75.71	—	SHORT TRM BOND	921937827
GWX	SPDR INDEX SHS FDS	20,982	$703K	0.2%	$29.94	—	S&P INTL SMLCP	78463X871
VEA	VANGUARD TAX-MANAGED FDS	13,497	$700K	0.2%	$46.26	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	786	$688K	0.2%	$550.96	+56.4%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	22,718	$673K	0.1%	$27.86	—	COM	293792107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	15,721	$638K	0.1%	$30.93	—	EMQQ THE EMERGIN	301505889
HDEF	DBX ETF TR	23,260	$612K	0.1%	$24.16	—	XTRACK MSCI EAFE	233051630
SLYV	SPDR SER TR	6,934	$585K	0.1%	$73.81	—	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	2,428	$584K	0.1%	$253.83	-10.2%	COM	88160R101
PFFD	GLOBAL X FDS	27,564	$573K	0.1%	$18.99	—	US PFD ETF	37954Y657
PNQI	INVESCO EXCHANGE TRADED FD T	12,956	$556K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
IVV	ISHARES TR	944	$538K	0.1%	$475.04	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	7,961	$535K	0.1%	$64.33	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	14,119	$522K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,082	$446K	0.1%	$302.97	+16.4%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	2,162	$428K	0.1%	$192.58	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	2,454	$425K	0.1%	$143.71	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	9,269	$416K	0.1%	$47.83	-10.8%	COM STK	806857108
KEMQ	KRANESHARES TRUST	20,285	$397K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
DHI	D R HORTON INC	1,938	$369K	0.1%	$120.55	+43.7%	COM	23331A109
MLPA	GLOBAL X FDS	7,328	$357K	0.1%	$45.44	—	GLBL X MLP ETF	37954Y343
VBR	VANGUARD INDEX FDS	1,768	$349K	0.1%	$164.02	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	2,290	$346K	0.1%	$144.27	-3.0%	COM	166764100
PHYL	PGIM ETF TR	9,617	$341K	0.1%	$34.88	—	ACTV HY BD ETF	69344A206
AXP	AMERICAN EXPRESS CO	1,245	$334K	0.1%	$158.88	+54.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,147	$326K	0.1%	$231.16	+9.7%	COM	053015103
DEM	WISDOMTREE TR	7,301	$323K	0.1%	$40.07	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	1,491	$322K	0.1%	$210.68	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	1,584	$319K	0.1%	$158.88	+21.4%	COM	882508104
WMT	WALMART INC	3,919	$315K	0.1%	$56.04	+29.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,760	$312K	0.1%	$152.08	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	3,624	$308K	0.1%	$64.42	+16.2%	COM	65339F101
AVGO	BROADCOM INC	1,760	$303K	0.1%	$150.93	+4.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,678	$285K	0.1%	$144.12	+14.0%	COM	742718109
AVGV	AMERICAN CENTY ETF TR	4,457	$277K	0.1%	$62.23	—	AVANTIS ALL EQT	025072216
DFSU	DIMENSIONAL ETF TRUST	7,515	$277K	0.1%	$36.80	—	US SUSTAINABILTY	25434V716
CSCO	CISCO SYS INC	5,059	$265K	0.1%	$50.30	-7.0%	COM	17275R102
VB	VANGUARD INDEX FDS	1,117	$261K	0.1%	$193.61	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	6,169	$258K	0.1%	$34.75	—	PORTFOLIO EMG MK	78463X509
ACN	ACCENTURE PLC IRELAND	690	$249K	0.1%	$354.76	-9.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	5,025	$244K	0.1%	$40.60	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,471	$236K	0.1%	$153.28	-0.4%	COM	478160104
GII	SPDR INDEX SHS FDS	3,821	$236K	0.1%	$57.01	—	S&P GBLINF ETF	78463X855
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$236K	0.1%	$44.13	—	BLOOMBERG MVP MU	46137V712
GD	GENERAL DYNAMICS CORP	784	$235K	0.1%	$234.24	+22.3%	COM	369550108
MCD	MCDONALDS CORP	766	$232K	0.1%	$266.70	0.0%	COM	580135101
ABT	ABBOTT LABS	2,051	$230K	0.1%	$100.45	+6.6%	COM	002824100
PXH	INVESCO EXCH TRADED FD TR II	9,940	$224K	0.0%	$21.14	—	FTSE RAFI EMNG	46138E727
DIS	DISNEY WALT CO	2,321	$217K	0.0%	$85.00	+6.6%	COM	254687106
LIN	LINDE PLC	455	$214K	0.0%	$447.95	0.0%	SHS	G54950103
VGIT	VANGUARD SCOTTSDALE FDS	3,403	$205K	0.0%	$58.72	—	INTER TERM TREAS	92206C706
PXF	INVESCO EXCH TRADED FD TR II	3,929	$201K	0.0%	$51.13	—	FTSE RAFI DEV	46138E743
LPRO	OPEN LENDING CORP	15,550	$89,413	0.0%	$9.15	-37.1%	COM	68373J104