Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,175,354	$41.69M	8.6%	$27.47	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	858,587	$35.56M	7.4%	$35.46	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	601,424	$28.73M	6.0%	$47.60	—	NATL MUN BD ETF	25434V849
MFUS	PIMCO EQUITY SER	562,707	$28.61M	5.9%	$39.86	—	RAFI DYN ML US	72202L363
SPYC	SIMPLIFY EXCHANGE TRADED FUN	668,803	$25.79M	5.3%	$30.67	—	US EQT PLS CNVEX	82889N103
BIL	SPDR SER TR	214,412	$19.65M	4.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
DFIC	DIMENSIONAL ETF TRUST	731,405	$19.1M	4.0%	$24.31	—	INTL CORE EQUITY	25434V799
GLDM	WORLD GOLD TR	258,313	$13.83M	2.9%	$41.36	—	SPDR GLD MINIS	98149E303
TOTL	SSGA ACTIVE ETF TR	343,249	$13.55M	2.8%	$39.02	—	SPDR TR TACTIC	78467V848
AVLV	AMERICAN CENTY ETF TR	190,076	$13.19M	2.7%	$59.14	—	US LARGE CAP VLU	025072349
BILS	SPDR SER TR	121,689	$12.09M	2.5%	$99.39	—	BLOOMBERG 3-12 M	78468R523
DFAI	DIMENSIONAL ETF TRUST	396,372	$11.72M	2.4%	$28.81	—	INTL CORE EQT MK	25434V203
IEI	ISHARES TR	99,440	$11.49M	2.4%	$114.45	—	3 7 YR TREAS BD	464288661
DFEM	DIMENSIONAL ETF TRUST	427,515	$11.14M	2.3%	$24.12	—	EMERGING MKTS CO	25434V732
DBMF	LITMAN GREGORY FDS TR	377,344	$10.09M	2.1%	$27.64	—	IMGP DBI MANAGED	53700T827
DFCF	DIMENSIONAL ETF TRUST	241,086	$9.95M	2.1%	$40.96	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	364,445	$9.257M	1.9%	$24.98	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	222,066	$9.038M	1.9%	$40.24	—	INFLATION PROTE	25434V856
GAA	CAMBRIA ETF TR	278,511	$8.054M	1.7%	$26.97	—	GLB ASSET ALLO	132061607
MFDX	PIMCO EQUITY SER	251,446	$7.502M	1.6%	$28.15	—	RAFI DYN MULTI	72202L371
SPTS	SPDR SER TR	258,472	$7.501M	1.6%	$28.83	—	PORTFOLIO SH TSR	78468R101
NFRA	FLEXSHARES TR	127,597	$7.015M	1.5%	$51.52	—	STOXX GLOBR INF	33939L795
AVIV	AMERICAN CENTY ETF TR	121,665	$6.411M	1.3%	$51.82	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	26,271	$6.042M	1.3%	$185.53	+26.4%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	234,015	$5.455M	1.1%	$20.63	—	US REAL ESTATE E	25434V823
AVES	AMERICAN CENTY ETF TR	110,878	$5.084M	1.1%	$47.15	—	EMERGING MKT VAL	025072372
GUNR	FLEXSHARES TR	132,209	$5.052M	1.0%	$40.30	—	MORNSTAR UPSTR	33939L407
MFEM	PIMCO EQUITY SER	266,942	$5.024M	1.0%	$18.55	—	RAFI DYN EMERG	72202L389
SPTM	SPDR SER TR	66,002	$4.814M	1.0%	$55.71	—	PORTFOLI S&P1500	78464A805
TBUX	T ROWE PRICE ETF INC	94,645	$4.712M	1.0%	$49.11	—	ULTRA SHRT TRM	87283Q701
FNDA	SCHWAB STRATEGIC TR	144,955	$4.421M	0.9%	$40.49	—	FUNDAMENTAL US S	808524763
PAVE	GLOBAL X FDS	96,360	$4.133M	0.9%	$31.32	—	US INFR DEV ETF	37954Y673
VT	VANGUARD INTL EQUITY INDEX F	30,611	$3.657M	0.8%	$98.89	—	TT WRLD ST ETF	922042742
SPD	SIMPLIFY EXCHANGE TRADED FUN	105,591	$3.605M	0.7%	$27.69	—	US EQT PLS DWNSD	82889N202
AMZN	AMAZON COM INC	12,405	$2.803M	0.6%	$142.90	+43.2%	COM	023135106
ACWI	ISHARES TR	21,287	$2.546M	0.5%	$97.88	—	MSCI ACWI ETF	464288257
AVRE	AMERICAN CENTY ETF TR	59,123	$2.492M	0.5%	$41.53	—	REAL ESTATE ETF	025072356
VTI	VANGUARD INDEX FDS	7,574	$2.244M	0.5%	$231.15	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	22,227	$2.208M	0.5%	$87.51	—	US SML CP VALU	025072877
MUNI	PIMCO ETF TR	41,494	$2.144M	0.4%	$51.27	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	15,403	$2.121M	0.4%	$101.84	+35.3%	COM	67066G104
KOMP	SPDR SER TR	37,235	$1.955M	0.4%	$42.48	—	S&P KENSHO NEW	78468R648
WTMF	WISDOMTREE TR	53,269	$1.897M	0.4%	$34.64	—	FUTRE STRAT FD	97717W125
TPL	TEXAS PACIFIC LAND CORPORATI	1,342	$1.896M	0.4%	$172.59	+135.2%	COM	88262P102
GLD	SPDR GOLD TR	7,553	$1.883M	0.4%	$186.86	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	19,021	$1.705M	0.4%	$79.76	—	REAL ESTATE ETF	922908553
AVGE	AMERICAN CENTY ETF TR	22,731	$1.683M	0.3%	$72.47	—	AVANTIS ALL EQT	025072232
RAAX	VANECK ETF TRUST	53,257	$1.573M	0.3%	$27.23	—	REAL ASSETS ETF	92189F130
VGT	VANGUARD WORLD FD	2,490	$1.563M	0.3%	$545.48	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	2,381	$1.423M	0.3%	$537.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,951	$1.373M	0.3%	$133.14	+31.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,491	$1.272M	0.3%	$133.29	+30.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,902	$1.245M	0.3%	$352.55	+19.8%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	4,697	$1.172M	0.2%	$199.39	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	2,747	$1.172M	0.2%	$261.71	+22.9%	COM	88160R101
SPYD	SPDR SER TR	26,240	$1.152M	0.2%	$37.06	—	PRTFLO S&P500 HI	78468R788
TECB	ISHARES TR	20,752	$1.117M	0.2%	$39.99	—	US TECH BRKTHR	46436E502
META	META PLATFORMS INC	1,771	$1.085M	0.2%	$358.16	+63.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,926	$1.058M	0.2%	$422.94	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,236	$1.046M	0.2%	$366.12	+26.1%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	25,108	$1.044M	0.2%	$33.49	—	FTSE RAFI 1000	46137V613
MINT	PIMCO ETF TR	8,724	$877K	0.2%	$100.12	—	ENHAN SHRT MA AC	72201R833
AVDV	AMERICAN CENTY ETF TR	12,335	$801K	0.2%	$64.20	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	6,855	$770K	0.2%	$100.61	+11.7%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	22,668	$761K	0.2%	$27.86	—	COM	293792107
SPAB	SPDR SER TR	30,085	$753K	0.2%	$24.63	—	PORTFOLIO AGRGTE	78464A649
QQQM	INVESCO EXCH TRADED FD TR II	3,452	$741K	0.2%	$200.87	—	NASDAQ 100 ETF	46138G649
EWX	SPDR INDEX SHS FDS	12,894	$737K	0.2%	$55.57	—	S&P EMKTSC ETF	78463X756
COST	COSTCO WHSL CORP NEW	774	$730K	0.2%	$550.96	+67.5%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	13,204	$641K	0.1%	$46.26	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	3,134	$641K	0.1%	$181.72	—	SM CP VAL ETF	922908611
GWX	SPDR INDEX SHS FDS	20,661	$641K	0.1%	$29.94	—	S&P INTL SMLCP	78463X871
PNQI	INVESCO EXCHANGE TRADED FD T	12,956	$615K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
SLYV	SPDR SER TR	6,824	$606K	0.1%	$73.81	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	974	$585K	0.1%	$478.90	—	CORE S&P500 ETF	464287200
HDEF	DBX ETF TR	23,272	$573K	0.1%	$24.16	—	XTRACK MSCI EAFE	233051630
AVGO	BROADCOM INC	2,335	$554K	0.1%	$158.80	+15.2%	COM	11135F101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	15,549	$543K	0.1%	$30.93	—	EMQQ THE EMERGIN	301505889
BSV	VANGUARD BD INDEX FDS	6,460	$499K	0.1%	$75.71	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	13,673	$474K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,137	$466K	0.1%	$307.53	+29.2%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	18,793	$446K	0.1%	$40.92	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	1,374	$429K	0.1%	$170.59	+66.2%	COM	025816109
VTV	VANGUARD INDEX FDS	2,439	$426K	0.1%	$143.71	—	VALUE ETF	922908744
WMT	WALMART INC	4,377	$402K	0.1%	$59.15	+45.0%	COM	931142103
PFFD	GLOBAL X FDS	20,204	$400K	0.1%	$18.99	—	US PFD ETF	37954Y657
CVX	CHEVRON CORP NEW	2,364	$382K	0.1%	$144.31	+0.8%	COM	166764100
SLB	SCHLUMBERGER LTD	8,364	$365K	0.1%	$47.83	-15.3%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	1,204	$357K	0.1%	$233.85	+23.1%	COM	053015103
MLPA	GLOBAL X FDS	6,696	$355K	0.1%	$45.44	—	GLBL X MLP ETF	37954Y343
KEMQ	KRANESHARES TRUST	20,179	$343K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
IWM	ISHARES TR	1,425	$321K	0.1%	$210.68	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	5,268	$317K	0.1%	$50.50	+9.7%	COM	17275R102
TXN	TEXAS INSTRS INC	1,635	$315K	0.1%	$159.95	+20.8%	COM	882508104
DEM	WISDOMTREE TR	7,297	$296K	0.1%	$40.07	—	EMER MKT HIGH FD	97717W315
DFSU	DIMENSIONAL ETF TRUST	7,622	$295K	0.1%	$36.83	—	US SUSTAINABILTY	25434V716
RSP	INVESCO EXCHANGE TRADED FD T	1,626	$293K	0.1%	$152.08	—	S&P500 EQL WGT	46137V357
AVGV	AMERICAN CENTY ETF TR	4,652	$291K	0.1%	$62.24	—	AVANTIS ALL EQT	025072216
PG	PROCTER AND GAMBLE CO	1,796	$289K	0.1%	$145.54	+13.9%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,087	$282K	0.1%	$228.03	0.0%	COM	46625H100
VB	VANGUARD INDEX FDS	1,100	$273K	0.1%	$193.61	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	3,747	$265K	0.1%	$64.77	+15.8%	COM	65339F101
PHYL	PGIM ETF TR	7,529	$264K	0.1%	$34.88	—	ACTV HY BD ETF	69344A206
SHM	SPDR SER TR	5,477	$260K	0.1%	$47.48	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	6,735	$258K	0.1%	$35.05	—	PORTFOLIO EMG MK	78463X509
CAOS	EA SERIES TRUST	2,920	$256K	0.1%	$87.67	—	ALPHA ARCHITECT	02072L516
DIS	DISNEY WALT CO	2,387	$255K	0.1%	$85.51	+21.1%	COM	254687106
MCD	MCDONALDS CORP	885	$249K	0.1%	$269.86	+7.5%	COM	580135101
ABT	ABBOTT LABS	2,134	$242K	0.1%	$100.95	+12.3%	COM	002824100
DHI	D R HORTON INC	1,639	$242K	0.1%	$120.55	+36.8%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	675	$238K	0.0%	$354.76	-0.0%	SHS CLASS A	G1151C101
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$236K	0.0%	$44.13	—	BLOOMBERG MVP MU	46137V712
GII	SPDR INDEX SHS FDS	3,821	$235K	0.0%	$57.01	—	S&P GBLINF ETF	78463X855
V	VISA INC	723	$231K	0.0%	$298.33	0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,569	$231K	0.0%	$153.05	-2.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	826	$220K	0.0%	$236.67	+19.1%	COM	369550108
IWO	ISHARES TR	740	$218K	0.0%	$294.66	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	4,934	$216K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
PXH	INVESCO EXCH TRADED FD TR II	10,269	$209K	0.0%	$21.12	—	FTSE RAFI EMNG	46138E727
LIN	LINDE PLC	479	$209K	0.0%	$447.99	+0.2%	SHS	G54950103
LPRO	OPEN LENDING CORP	15,550	$79,927	0.0%	$9.15	-34.6%	COM	68373J104