Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	358,703	$15.19M	10.5%	$39.94	—	US CORE EQT MKT	25434V104
BIL	SPDR SERIES TRUST	150,819	$13.83M	9.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SERIES TRUST	85,941	$8.545M	5.9%	$99.25	—	BLOOMBERG 3-12 M	78468R523
SPYC	SIMPLIFY EXCHANGE TRADED FUN	198,466	$8.201M	5.7%	$37.48	—	US EQT PLS CNVEX	82889N103
DFAI	DIMENSIONAL ETF TRUST	183,297	$6.337M	4.4%	$32.23	—	INTL CORE EQT MK	25434V203
MFUS	PIMCO EQUITY SER	114,060	$6.097M	4.2%	$50.27	—	RAFI DYN ML US	72202L363
DFNM	DIMENSIONAL ETF TRUST	123,484	$5.857M	4.1%	$48.46	—	NATL MUN BD ETF	25434V849
SPTS	SPDR SERIES TRUST	186,758	$5.47M	3.8%	$29.32	—	PORTFOLIO SH TSR	78468R101
DFAC	DIMENSIONAL ETF TRUST	133,852	$4.797M	3.3%	$34.01	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	153,118	$4.433M	3.1%	$27.52	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	58,814	$4.012M	2.8%	$66.17	—	US LARGE CAP VLU	025072349
GLDM	WORLD GOLD TR	57,499	$3.767M	2.6%	$53.91	—	SPDR GLD MINIS	98149E303
TBUX	T ROWE PRICE ETF INC	70,716	$3.517M	2.4%	$49.81	—	ULTRA SHRT TRM	87283Q701
DFCF	DIMENSIONAL ETF TRUST	75,880	$3.207M	2.2%	$42.56	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	86,748	$2.697M	1.9%	$28.00	—	INTL CORE EQUITY	25434V799
MUNI	PIMCO ETF TR	51,789	$2.66M	1.8%	$51.36	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	65,148	$2.613M	1.8%	$41.25	—	SPDR TR TACTIC	78467V848
AVIV	AMERICAN CENTY ETF TR	41,866	$2.606M	1.8%	$57.37	—	INTERNATIONAL LR	025072364
DFIP	DIMENSIONAL ETF TRUST	61,488	$2.571M	1.8%	$42.23	—	INFLATION PROTE	25434V856
DBMF	LITMAN GREGORY FDS TR	90,668	$2.333M	1.6%	$27.15	—	IMGP DBI MANAGED	53700T827
IEI	ISHARES TR	19,046	$2.268M	1.6%	$119.41	—	3 7 YR TREAS BD	464288661
NFRA	FLEXSHARES TR	32,679	$2.022M	1.4%	$59.36	—	STOXX GLOBR INF	33939L795
AVES	AMERICAN CENTY ETF TR	37,279	$1.996M	1.4%	$51.16	—	EMERGING MKT VAL	025072372
MFDX	PIMCO EQUITY SER	53,030	$1.906M	1.3%	$32.29	—	RAFI DYN MULTI	72202L371
VGT	VANGUARD WORLD FD	2,674	$1.774M	1.2%	$568.05	—	INF TECH ETF	92204A702
AVGE	AMERICAN CENTY ETF TR	21,793	$1.689M	1.2%	$74.12	—	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	8,068	$1.655M	1.1%	$233.33	-13.7%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	50,747	$1.506M	1.0%	$28.30	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	9,232	$1.459M	1.0%	$132.66	-5.2%	COM	67066G104
GUNR	FLEXSHARES TR	35,365	$1.418M	1.0%	$41.08	—	MORNSTAR UPSTR	33939L407
MFEM	PIMCO EQUITY SER	61,133	$1.293M	0.9%	$20.67	—	RAFI DYN EMERG	72202L389
GAA	CAMBRIA ETF TR	38,082	$1.163M	0.8%	$29.62	—	GLB ASSET ALLO	132061607
DBND	DOUBLELINE ETF TRUST	22,528	$1.042M	0.7%	$46.24	—	OPPORTUNISTIC CO	25861R105
AVRE	AMERICAN CENTY ETF TR	23,305	$1.029M	0.7%	$45.26	—	REAL ESTATE ETF	025072356
PAVE	GLOBAL X FDS	22,391	$976K	0.7%	$40.54	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	1,761	$876K	0.6%	$414.03	+4.4%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	35,400	$830K	0.6%	$25.45	—	US REAL ESTATE E	25434V823
RAAX	VANECK ETF TRUST	25,815	$802K	0.6%	$30.06	—	REAL ASSETS ETF	92189F130
AVUV	AMERICAN CENTY ETF TR	8,753	$797K	0.6%	$92.71	—	US SML CP VALU	025072877
HYMB	SPDR SERIES TRUST	27,454	$680K	0.5%	$24.78	—	NUVEEN ICE HIGH	78464A284
CAOS	EA SERIES TRUST	6,115	$543K	0.4%	$88.24	—	ALPHA ARCHITECT	02072L516
AMZN	AMAZON COM INC	2,347	$515K	0.4%	$216.76	-8.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	804	$497K	0.3%	$568.62	—	TR UNIT	78462F103
SPYD	SPDR SERIES TRUST	11,448	$486K	0.3%	$45.43	—	PRTFLO S&P500 HI	78468R788
MINT	PIMCO ETF TR	4,812	$484K	0.3%	$100.22	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$481K	0.3%	$466.63	+8.8%	CL B NEW	084670702
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,659	$472K	0.3%	$26.74	—	MANAGED FUTURES	82889N699
GOOGL	ALPHABET INC	2,589	$456K	0.3%	$176.43	-7.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,346	$409K	0.3%	$280.52	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	4,954	$393K	0.3%	$72.76	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	2,062	$366K	0.3%	$176.37	-6.5%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	1,529	$347K	0.2%	$227.10	—	NASDAQ 100 ETF	46138G649
FNDA	SCHWAB STRATEGIC TR	11,816	$339K	0.2%	$44.21	—	FUNDAMENTAL US S	808524763
WMT	WALMART INC	3,198	$313K	0.2%	$86.64	+9.4%	COM	931142103
IWM	ISHARES TR	1,425	$308K	0.2%	$217.89	—	RUSSELL 2000 ETF	464287655
AVGV	AMERICAN CENTY ETF TR	4,188	$273K	0.2%	$65.23	—	AVANTIS ALL EQT	025072216
BSV	VANGUARD BD INDEX FDS	3,432	$270K	0.2%	$78.58	—	SHORT TRM BOND	921937827
HDEF	DBX ETF TR	8,980	$259K	0.2%	$26.77	—	XTRACK MSCI EAFE	233051630
MPLX	MPLX LP	4,756	$245K	0.2%	$53.52	—	COM UNIT REP LTD	55336V100
KOMP	SPDR SERIES TRUST	4,452	$242K	0.2%	$54.38	—	S&P KENSHO NEW	78468R648
GLD	SPDR GOLD TR	792	$241K	0.2%	$245.61	—	GOLD SHS	78463V107
BMVP	INVESCO EXCHANGE TRADED FD T	4,883	$236K	0.2%	$48.43	—	BLOOMBERG MVP MU	46137V712
VEA	VANGUARD TAX-MANAGED FDS	4,022	$229K	0.2%	$52.44	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	281	$207K	0.1%	$616.61	0.0%	CL A	30303M102
—	INVESCO MUNI INCOME OPP TRST	10,736	$61,732	0.0%	$6.02	—	COM	46132X101