Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,025,548	$49.18M	33.3%	$27.01	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	535,516	$17.93M	12.1%	$31.57	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	134,571	$9.152M	6.2%	$74.94	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	20,700	$7.916M	5.4%	$428.38	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	20,441	$7.817M	5.3%	$428.38	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	139,535	$7.137M	4.8%	$57.73	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	101,493	$5.398M	3.7%	$58.46	—	INTL EQT ETF	025072703
AVGE	AMERICAN CENTY ETF TR	66,765	$3.706M	2.5%	$55.51	—	AVANTIS ALL EQT	025072232
AVUV	AMERICAN CENTY ETF TR	43,649	$3.252M	2.2%	$77.38	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	71,977	$2.96M	2.0%	$44.32	—	REAL ESTATE ETF	025072356
XOM	EXXON MOBIL CORP	23,971	$2.644M	1.8%	$58.85	+63.6%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	46,750	$2.359M	1.6%	$57.32	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	50,670	$2.227M	1.5%	$44.80	—	US TARGETED VLU	25434V609
MTEX	MANNATECH INC	96,362	$1.725M	1.2%	$37.39	-41.9%	COM NEW	563771203
PJUL	INNOVATOR ETFS TR	55,653	$1.68M	1.1%	$28.61	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR ETFS TR	57,212	$1.674M	1.1%	$27.94	—	US EQTY PWR BUF	45782C656
AVDV	AMERICAN CENTY ETF TR	27,538	$1.524M	1.0%	$60.64	—	INTL SMCP VLU	025072802
IJUL	INNOVATOR ETFS TR	52,016	$1.24M	0.8%	$21.28	—	INTRNL DEV JULY	45782C722
AAPL	APPLE INC	8,876	$1.153M	0.8%	$153.65	-8.4%	COM	037833100
GLD	SPDR GOLD TR	6,693	$1.135M	0.8%	$179.07	—	GOLD SHS	78463V107
AVMU	AMERICAN CENTY ETF TR	24,474	$1.119M	0.8%	$45.73	—	CORE MUNI FXD IN	025072695
CVX	CHEVRON CORP NEW	5,849	$1.05M	0.7%	$96.93	+58.1%	COM	166764100
SHY	ISHARES TR	10,859	$881K	0.6%	$83.36	—	1 3 YR TREAS BD	464287457
USDU	WISDOMTREE TR	32,228	$840K	0.6%	$26.46	—	BLMBG US BULL	97717W471
DFUS	DIMENSIONAL ETF TRUST	19,794	$824K	0.6%	$44.56	—	US EQUITY ETF	25434V401
POCT	INNOVATOR ETFS TR	26,156	$787K	0.5%	$30.07	—	US EQTY PWR BUF	45782C797
IWM	ISHARES TR	4,368	$762K	0.5%	$218.85	—	RUSSELL 2000 ETF	464287655
KJUL	INNOVATOR ETFS TR	29,880	$724K	0.5%	$23.09	—	US SML CP PWR B	45782C284
XLF	SELECT SECTOR SPDR TR	18,513	$633K	0.4%	$36.63	—	FINANCIAL	81369Y605
PJAN	INNOVATOR ETFS TR	19,761	$623K	0.4%	$31.51	—	US EQTY PWR BUF	45782C508
IEF	ISHARES TR	6,237	$597K	0.4%	$107.41	—	7-10 YR TRSY BD	464287440
AVSF	AMERICAN CENTY ETF TR	12,626	$579K	0.4%	$47.44	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	13,863	$568K	0.4%	$44.94	—	AVANTIS CORE FI	025072562
VCIT	VANGUARD SCOTTSDALE FDS	7,144	$554K	0.4%	$86.07	—	INT-TERM CORP	92206C870
ZHDG	TIDAL ETF TR	34,966	$554K	0.4%	$18.46	—	ZEGA BUY AND HED	886364660
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$525K	0.4%	$491.22	—	UTSER1 S&PDCRP	78467Y107
DFSD	DIMENSIONAL ETF TRUST	10,753	$496K	0.3%	$46.09	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	1,932	$463K	0.3%	$294.44	-20.5%	COM	594918104
NEE	NEXTERA ENERGY INC	4,800	$401K	0.3%	$77.06	-4.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	2,265	$400K	0.3%	$146.68	+7.1%	COM	478160104
EJUL	INNOVATOR ETFS TR	17,375	$397K	0.3%	$21.41	—	EMRGNG MKT JULY	45782C714
PNOV	INNOVATOR ETFS TR	11,828	$357K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TR	10,275	$289K	0.2%	$27.33	—	US EQTY PWR BUF	45782C318
VNQ	VANGUARD INDEX FDS	3,458	$285K	0.2%	$101.81	—	REAL ESTATE ETF	922908553
DFGR	DIMENSIONAL ETF TRUST	11,390	$278K	0.2%	$24.40	—	GLOBAL REAL EST	25434V658
EFA	ISHARES TR	4,005	$263K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	898	$217K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	2,278	$208K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	2,079	$208K	0.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
VGFCQ	THE VERY GOOD FOOD CO INC	13,340	$926	0.0%	$0.58	-83.9%	COM	88340B109