Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,091,542	$53.29M	34.6%	$26.97	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	556,419	$18.63M	12.1%	$31.64	—	US MKTWIDE VALUE	25434V724
AVRE	AMERICAN CENTY ETF TR	246,779	$10.23M	6.6%	$42.29	—	REAL ESTATE ETF	025072356
AVUS	AMERICAN CENTY ETF TR	120,700	$8.555M	5.6%	$74.94	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	144,519	$7.616M	4.9%	$57.56	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	100,899	$5.754M	3.7%	$58.46	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	14,000	$5.731M	3.7%	$428.38	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	13,400	$5.486M	3.6%	$428.38	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	44,369	$3.286M	2.1%	$77.32	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	23,936	$2.625M	1.7%	$58.85	+70.2%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	52,532	$2.338M	1.5%	$44.79	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	41,798	$2.211M	1.4%	$57.32	—	AVANTIS EMGMKT	025072604
PJUL	INNOVATOR ETFS TR	55,653	$1.761M	1.1%	$28.61	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR ETFS TR	56,583	$1.736M	1.1%	$27.94	—	US EQTY PWR BUF	45782C656
MTEX	MANNATECH INC	96,362	$1.662M	1.1%	$37.39	-54.5%	COM NEW	563771203
PFEB	INNOVATOR ETFS TR	50,801	$1.485M	1.0%	$29.23	—	US EQTY PWR BUF	45782C417
AVMU	AMERICAN CENTY ETF TR	31,810	$1.482M	1.0%	$45.93	—	CORE MUNI FXD IN	025072695
AAPL	APPLE INC	8,362	$1.379M	0.9%	$153.65	-5.3%	COM	037833100
IJUL	INNOVATOR ETFS TR	52,016	$1.32M	0.9%	$21.28	—	INTRNL DEV JULY	45782C722
PMAR	INNOVATOR ETFS TR	40,054	$1.289M	0.8%	$32.17	—	US EQTY PWR BUF	45782C383
AVDV	AMERICAN CENTY ETF TR	21,576	$1.262M	0.8%	$60.64	—	INTL SMCP VLU	025072802
XBAP	INNOVATOR ETFS TR	38,091	$1.047M	0.7%	$27.48	—	US EQUITY ACCELE	45783Y301
CVX	CHEVRON CORP NEW	5,814	$949K	0.6%	$96.93	+53.1%	COM	166764100
PAPR	INNOVATOR ETFS TR	32,048	$942K	0.6%	$29.40	—	US EQT PWR BUF	45782C870
DFUS	DIMENSIONAL ETF TRUST	19,794	$879K	0.6%	$44.56	—	US EQUITY ETF	25434V401
POCT	INNOVATOR ETFS TR	26,156	$827K	0.5%	$30.07	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TR	22,503	$747K	0.5%	$31.72	—	US EQTY PWR BUF	45782C508
KJUL	INNOVATOR ETFS TR	29,880	$740K	0.5%	$23.09	—	US SML CP PWR B	45782C284
DFSD	DIMENSIONAL ETF TRUST	11,686	$545K	0.4%	$46.14	—	SHORT DURATION F	25434V864
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$543K	0.4%	$491.22	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	2,817	$516K	0.3%	$179.07	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,648	$475K	0.3%	$294.44	-15.3%	COM	594918104
QQQ	INVESCO QQQ TR	1,448	$465K	0.3%	$320.93	—	UNIT SER 1	46090E103
ITA	ISHARES TR	4,009	$461K	0.3%	$115.08	—	US AER DEF ETF	464288760
ZHDG	TIDAL ETF TR	26,441	$437K	0.3%	$18.46	—	ZEGA BUY AND HED	886364660
IJH	ISHARES TR	1,685	$422K	0.3%	$245.75	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	5,118	$420K	0.3%	$83.36	—	1 3 YR TREAS BD	464287457
EJUL	INNOVATOR ETFS TR	17,311	$404K	0.3%	$21.41	—	EMRGNG MKT JULY	45782C714
VNQ	VANGUARD INDEX FDS	4,612	$383K	0.2%	$97.12	—	REAL ESTATE ETF	922908553
PNOV	INNOVATOR ETFS TR	11,828	$376K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
USDU	WISDOMTREE TR	14,060	$367K	0.2%	$26.46	—	BLMBG US BULL	97717W471
VCIT	VANGUARD SCOTTSDALE FDS	4,238	$340K	0.2%	$86.07	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	3,347	$339K	0.2%	$101.18	—	SBI INT-INDS	81369Y704
PMAY	INNOVATOR ETFS TR	10,275	$296K	0.2%	$27.33	—	US EQTY PWR BUF	45782C318
EFA	ISHARES TR	4,122	$295K	0.2%	$65.81	—	MSCI EAFE ETF	464287465
DFGR	DIMENSIONAL ETF TRUST	11,390	$280K	0.2%	$24.40	—	GLOBAL REAL EST	25434V658
IEF	ISHARES TR	2,819	$279K	0.2%	$107.41	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	8,104	$261K	0.2%	$36.63	—	FINANCIAL	81369Y605
IWM	ISHARES TR	1,425	$254K	0.2%	$218.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	1,594	$208K	0.1%	$128.16	0.0%	COM	46625H100
WMT	WALMART INC	1,402	$207K	0.1%	$45.79	0.0%	COM	931142103
IOCT	INNOVATOR ETFS TR	8,115	$205K	0.1%	$25.24	—	INTERNATIONAL DV	45782C631