Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,026,093	$38.48M	7.7%	$35.80	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	1,083,355	$34.66M	6.9%	$27.47	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	642,423	$30.22M	6.1%	$47.57	—	NATL MUN BD ETF	25434V849
MFUS	PIMCO EQUITY SER	567,144	$27.53M	5.5%	$39.86	—	RAFI DYN ML US	72202L363
SPYC	SIMPLIFY EXCHANGE TRADED FUN	728,691	$26.62M	5.3%	$31.16	—	US EQT PLS CNVEX	82889N103
DFIC	DIMENSIONAL ETF TRUST	681,106	$19.45M	3.9%	$24.31	—	INTL CORE EQUITY	25434V799
BIL	SPDR SER TR	203,126	$18.62M	3.7%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	262,032	$17.34M	3.5%	$41.71	—	SPDR GLD MINIS	98149E303
DFAI	DIMENSIONAL ETF TRUST	475,525	$15.21M	3.0%	$29.34	—	INTL CORE EQT MK	25434V203
TOTL	SSGA ACTIVE ETF TR	368,168	$14.69M	2.9%	$39.08	—	SPDR TR TACTIC	78467V848
AVLV	AMERICAN CENTY ETF TR	217,984	$13.6M	2.7%	$59.56	—	US LARGE CAP VLU	025072349
IEI	ISHARES TR	102,590	$12.13M	2.4%	$114.57	—	3 7 YR TREAS BD	464288661
BILS	SPDR SER TR	120,571	$11.98M	2.4%	$99.39	—	BLOOMBERG 3-12 M	78468R523
DBMF	LITMAN GREGORY FDS TR	451,674	$11.44M	2.3%	$27.26	—	IMGP DBI MANAGED	53700T827
DFCF	DIMENSIONAL ETF TRUST	271,485	$11.3M	2.3%	$41.04	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	423,797	$10.97M	2.2%	$25.11	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	404,119	$10.73M	2.2%	$24.12	—	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	241,472	$10.07M	2.0%	$40.36	—	INFLATION PROTE	25434V856
MFDX	PIMCO EQUITY SER	258,338	$8.522M	1.7%	$28.28	—	RAFI DYN MULTI	72202L371
AVIV	AMERICAN CENTY ETF TR	139,639	$8.093M	1.6%	$52.61	—	INTERNATIONAL LR	025072364
GAA	CAMBRIA ETF TR	267,050	$7.694M	1.5%	$26.97	—	GLB ASSET ALLO	132061607
NFRA	FLEXSHARES TR	131,226	$7.685M	1.5%	$51.71	—	STOXX GLOBR INF	33939L795
SPTS	SPDR SER TR	256,132	$7.492M	1.5%	$28.83	—	PORTFOLIO SH TSR	78468R101
AVES	AMERICAN CENTY ETF TR	127,750	$6.09M	1.2%	$47.22	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	28,888	$6.019M	1.2%	$189.63	+21.7%	COM	037833100
GUNR	FLEXSHARES TR	143,204	$5.476M	1.1%	$40.15	—	MORNSTAR UPSTR	33939L407
MFEM	PIMCO EQUITY SER	277,781	$5.258M	1.1%	$18.56	—	RAFI DYN EMERG	72202L389
DFAR	DIMENSIONAL ETF TRUST	218,646	$5.011M	1.0%	$20.63	—	US REAL ESTATE E	25434V823
TBUX	T ROWE PRICE ETF INC	92,107	$4.582M	0.9%	$49.11	—	ULTRA SHRT TRM	87283Q701
SPTM	SPDR SER TR	66,033	$4.387M	0.9%	$55.71	—	PORTFOLI S&P1500	78464A805
MUNI	PIMCO ETF TR	76,089	$3.873M	0.8%	$51.10	—	INTER MUN BD ACT	72201R866
PAVE	GLOBAL X FDS	98,631	$3.747M	0.8%	$31.47	—	US INFR DEV ETF	37954Y673
FNDA	SCHWAB STRATEGIC TR	134,230	$3.524M	0.7%	$40.49	—	FUNDAMENTAL US S	808524763
SPD	SIMPLIFY EXCHANGE TRADED FUN	98,902	$3.399M	0.7%	$27.69	—	US EQT PLS DWNSD	82889N202
VT	VANGUARD INTL EQUITY INDEX F	28,500	$3.285M	0.7%	$98.89	—	TT WRLD ST ETF	922042742
AVRE	AMERICAN CENTY ETF TR	74,056	$3.159M	0.6%	$41.76	—	REAL ESTATE ETF	025072356
AMZN	AMAZON COM INC	14,363	$2.679M	0.5%	$153.00	+41.8%	COM	023135106
GLD	SPDR GOLD TR	7,543	$2.324M	0.5%	$186.86	—	GOLD SHS	78463V107
ACWI	ISHARES TR	19,958	$2.305M	0.5%	$97.88	—	MSCI ACWI ETF	464288257
AVUV	AMERICAN CENTY ETF TR	26,684	$2.215M	0.4%	$86.76	—	US SML CP VALU	025072877
AVGE	AMERICAN CENTY ETF TR	30,313	$2.133M	0.4%	$71.94	—	AVANTIS ALL EQT	025072232
NVDA	NVIDIA CORPORATION	19,102	$2.033M	0.4%	$106.66	+18.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	7,514	$2.021M	0.4%	$231.15	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,915	$1.904M	0.4%	$374.06	+8.3%	COM	594918104
RAAX	VANECK ETF TRUST	61,532	$1.854M	0.4%	$27.62	—	REAL ASSETS ETF	92189F130
KOMP	SPDR SER TR	39,189	$1.81M	0.4%	$42.67	—	S&P KENSHO NEW	78468R648
TPL	TEXAS PACIFIC LAND CORPORATI	1,341	$1.791M	0.4%	$172.59	+156.8%	COM	88262P102
VOO	VANGUARD INDEX FDS	3,473	$1.745M	0.3%	$458.34	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	19,004	$1.656M	0.3%	$79.76	—	REAL ESTATE ETF	922908553
WTMF	WISDOMTREE TR	47,592	$1.613M	0.3%	$34.64	—	FUTRE STRAT FD	97717W125
VGT	VANGUARD WORLD FD	2,674	$1.44M	0.3%	$544.99	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	7,596	$1.21M	0.2%	$140.19	+28.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,255	$1.199M	0.2%	$366.12	+32.8%	CL B NEW	084670702
GOOG	ALPHABET INC	7,423	$1.199M	0.2%	$136.28	+33.9%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	27,479	$1.15M	0.2%	$37.28	—	PRTFLO S&P500 HI	78468R788
AVDV	AMERICAN CENTY ETF TR	14,736	$1.054M	0.2%	$65.39	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	1,957	$1.043M	0.2%	$385.25	+67.0%	CL A	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	4,447	$1.007M	0.2%	$199.39	—	DJ INTERNT IDX	33733E302
TECB	ISHARES TR	19,762	$972K	0.2%	$39.99	—	US TECH BRKTHR	46436E502
PRF	INVESCO EXCHANGE TRADED FD T	24,647	$958K	0.2%	$33.49	—	RAFI US 1000 ETF	46137V613
QQQM	INVESCO EXCH TRADED FD TR II	4,914	$945K	0.2%	$198.34	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL CORP NEW	892	$870K	0.2%	$606.47	+60.0%	COM	22160K105
MINT	PIMCO ETF TR	8,266	$830K	0.2%	$100.12	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	3,193	$829K	0.2%	$271.71	+22.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$797K	0.2%	$729330.75	0.0%	CL A	084670108
XOM	EXXON MOBIL CORP	7,129	$774K	0.2%	$100.87	+6.3%	COM	30231G102
CAOS	EA SERIES TRUST	7,966	$706K	0.1%	$88.30	—	ALPHA ARCHITECT	02072L516
EWX	SPDR INDEX SHS FDS	12,471	$700K	0.1%	$55.57	—	S&P EMKTSC ETF	78463X756
HDEF	DBX ETF TR	24,951	$695K	0.1%	$24.41	—	XTRACK MSCI EAFE	233051630
SPAB	SPDR SER TR	27,019	$685K	0.1%	$24.63	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	12,818	$671K	0.1%	$46.26	—	VAN FTSE DEV MKT	921943858
GWX	SPDR INDEX SHS FDS	19,911	$664K	0.1%	$29.94	—	S&P INTL SMLCP	78463X871
SPY	SPDR S&P 500 ETF TR	1,050	$574K	0.1%	$537.93	—	TR UNIT	78462F103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	14,788	$555K	0.1%	$30.93	—	EMQQ THE EMERGIN	301505889
AVGO	BROADCOM INC	2,869	$540K	0.1%	$168.29	+24.7%	COM	11135F101
IVV	ISHARES TR	982	$539K	0.1%	$478.90	—	CORE S&P500 ETF	464287200
PNQI	INVESCO EXCHANGE TRADED FD T	12,049	$533K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
SPDW	SPDR INDEX SHS FDS	13,522	$506K	0.1%	$32.55	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	6,778	$498K	0.1%	$73.81	—	S&P 600 SMCP VAL	78464A300
BSV	VANGUARD BD INDEX FDS	5,895	$462K	0.1%	$75.71	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	1,259	$453K	0.1%	$314.62	+21.0%	COM	437076102
NVCT	NUVECTIS PHARMA INC	40,250	$441K	0.1%	$7.20	0.0%	COM	67080T108
SCHX	SCHWAB STRATEGIC TR	20,335	$439K	0.1%	$39.45	—	US LRG CAP ETF	808524201
WMT	WALMART INC	4,494	$431K	0.1%	$60.03	+54.8%	COM	931142103
AVGV	AMERICAN CENTY ETF TR	7,196	$430K	0.1%	$61.35	—	AVANTIS ALL EQT	025072216
PFFD	GLOBAL X FDS	21,875	$410K	0.1%	$18.97	—	US PFD ETF	37954Y657
PHYL	PGIM ETF TR	11,823	$409K	0.1%	$34.76	—	ACTV HY BD ETF	69344A206
AXP	AMERICAN EXPRESS CO	1,453	$388K	0.1%	$177.22	+65.0%	COM	025816109
VTV	VANGUARD INDEX FDS	2,351	$388K	0.1%	$143.71	—	VALUE ETF	922908744
KEMQ	KRANESHARES TRUST	20,179	$373K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
ADP	AUTOMATIC DATA PROCESSING IN	1,201	$354K	0.1%	$233.85	+26.3%	COM	053015103
MCD	MCDONALDS CORP	1,087	$344K	0.1%	$274.14	+6.8%	COM	580135101
MLPA	GLOBAL X FDS	6,571	$334K	0.1%	$45.44	—	GLBL X MLP ETF	37954Y343
DEM	WISDOMTREE TR	7,646	$321K	0.1%	$40.15	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO.	1,276	$312K	0.1%	$231.42	+8.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,987	$308K	0.1%	$152.93	-0.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,929	$308K	0.1%	$146.81	+11.7%	COM	742718109
VBR	VANGUARD INDEX FDS	1,692	$304K	0.1%	$181.72	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	5,349	$301K	0.1%	$50.65	+18.7%	COM	17275R102
ABT	ABBOTT LABS	2,268	$293K	0.1%	$102.40	+22.5%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	5,251	$280K	0.1%	$53.26	—	SHS BEN INT	46438F101
IWM	ISHARES TR	1,425	$277K	0.1%	$210.68	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	1,974	$275K	0.1%	$144.31	+4.3%	COM	166764100
AGI	ALAMOS GOLD INC NEW	9,445	$267K	0.1%	$22.52	0.0%	COM CL A	011532108
DFSU	DIMENSIONAL ETF TRUST	7,630	$266K	0.1%	$36.83	—	US SUSTAINABILTY	25434V716
RSP	INVESCO EXCHANGE TRADED FD T	1,576	$264K	0.1%	$152.08	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	6,666	$262K	0.1%	$35.05	—	PORTFOLIO EMG MK	78463X509
NEE	NEXTERA ENERGY INC	3,939	$261K	0.1%	$64.96	+5.7%	COM	65339F101
TXN	TEXAS INSTRS INC	1,596	$259K	0.1%	$159.95	+13.9%	COM	882508104
MPLX	MPLX LP	4,756	$250K	0.1%	$52.52	—	COM UNIT REP LTD	55336V100
V	VISA INC	735	$247K	0.0%	$298.95	+12.5%	COM CL A	92826C839
GII	SPDR INDEX SHS FDS	3,821	$244K	0.0%	$57.01	—	S&P GBLINF ETF	78463X855
LLY	ELI LILLY & CO	280	$241K	0.0%	$826.69	0.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	857	$233K	0.0%	$237.36	+7.8%	COM	369550108
KO	COCA COLA CO	3,203	$232K	0.0%	$64.97	0.0%	COM	191216100
LIN	LINDE PLC	516	$232K	0.0%	$447.74	-0.7%	SHS	G54950103
VB	VANGUARD INDEX FDS	1,077	$232K	0.0%	$193.61	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	7,402	$232K	0.0%	$27.86	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	793	$231K	0.0%	$353.97	-1.3%	SHS CLASS A	G1151C101
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$225K	0.0%	$44.13	—	BLOOMBERG MVP MU	46137V712
TJX	TJX COS INC NEW	1,740	$220K	0.0%	$120.10	0.0%	COM	872540109
PXH	INVESCO EXCH TRADED FD TR II	10,269	$219K	0.0%	$21.12	—	RAFI EMRGNG MRKT	46138E727
DHI	D R HORTON INC	1,691	$213K	0.0%	$120.92	+9.8%	COM	23331A109
VWO	VANGUARD INTL EQUITY INDEX F	4,707	$212K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	1,993	$212K	0.0%	$100.53	0.0%	COM	375558103
PXF	INVESCO EXCH TRADED FD TR II	3,869	$205K	0.0%	$53.09	—	RAFI DVLPD MRKTS	46138E743
SHM	SPDR SER TR	4,285	$202K	0.0%	$47.48	—	NUVEEN BLMBRG SH	78468R739
—	INVESCO MUNI INCOME OPP TRST	10,736	$61,839	0.0%	$5.76	—	COM	46132X101
LPRO	OPEN LENDING CORP	15,550	$19,904	0.0%	$9.15	-45.7%	COM	68373J104