Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,110,841	$50.77M	11.5%	$38.81	—	US CORE EQT MKT	25434V104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	667,270	$26.62M	6.0%	$33.22	—	US EQT PLS CNVEX	82889N103
MFUS	PIMCO EQUITY SER	448,541	$26.44M	6.0%	$40.83	—	RAFI DYN ML US	72202L363
DFAI	DIMENSIONAL ETF TRUST	575,549	$22.76M	5.2%	$32.19	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	265,529	$21.63M	4.9%	$63.85	—	US LARGE CAP VLU	025072349
GLDM	WORLD GOLD TR	203,477	$18.75M	4.3%	$44.94	—	SPDR GLD MINIS	98149E303
DFAE	DIMENSIONAL ETF TRUST	542,811	$18.49M	4.2%	$27.50	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	327,330	$15.73M	3.6%	$47.78	—	NATL MUN BD ETF	25434V849
DBMF	LITMAN GREGORY FDS TR	463,962	$14.12M	3.2%	$27.10	—	IMGP DBI MANAGED	53700T827
MUNI	PIMCO ETF TR	243,938	$12.74M	2.9%	$51.16	—	INTER MUN BD ACT	72201R866
AVIV	AMERICAN CENTY ETF TR	160,665	$12.19M	2.8%	$57.29	—	INTERNATIONAL LR	025072364
IEI	ISHARES TR	96,737	$11.42M	2.6%	$115.49	—	3 7 YR TREAS BD	464288661
TOTL	SSGA ACTIVE ETF TR	262,695	$10.41M	2.4%	$39.27	—	STATE STREET DOU	78467V848
AVES	AMERICAN CENTY ETF TR	152,170	$9.165M	2.1%	$50.45	—	EMERGING MKT VAL	025072372
MFDX	PIMCO EQUITY SER	208,639	$8.414M	1.9%	$28.88	—	RAFI DYN MULTI	72202L371
DFIP	DIMENSIONAL ETF TRUST	179,713	$7.525M	1.7%	$40.50	—	INFLATION PROTE	25434V856
DFAC	DIMENSIONAL ETF TRUST	185,326	$7.298M	1.7%	$27.47	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	168,378	$7.117M	1.6%	$41.23	—	CORE FIXED INCOM	25434V872
NFRA	FLEXSHARES TR	103,055	$6.624M	1.5%	$52.61	—	STOXX GLOBR INF	33939L795
GUNR	FLEXSHARES TR	115,018	$6.381M	1.4%	$40.45	—	MORNSTAR UPSTR	33939L407
HYMB	SPDR SERIES TRUST	254,493	$6.342M	1.4%	$24.80	—	STATE STREET SPD	78464A284
DFIC	DIMENSIONAL ETF TRUST	163,413	$5.899M	1.3%	$24.31	—	INTL CORE EQUITY	25434V799
GAA	CAMBRIA ETF TR	167,571	$5.689M	1.3%	$26.97	—	GLB ASSET ALLO	132061607
MFEM	PIMCO EQUITY SER	227,455	$5.675M	1.3%	$18.91	—	RAFI DYN EMERG	72202L389
AAPL	APPLE INC	18,468	$4.781M	1.1%	$189.63	+38.6%	COM	037833100
AVRE	AMERICAN CENTY ETF TR	103,926	$4.664M	1.1%	$42.69	—	REAL ESTATE ETF	025072356
SPTM	SPDR SERIES TRUST	57,637	$4.617M	1.0%	$55.97	—	STATE STREET SPD	78464A805
MUB	ISHARES TR	41,330	$4.4M	1.0%	$103.87	—	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	70,233	$3.612M	0.8%	$31.90	—	US INFR DEV ETF	37954Y673
DBND	DOUBLELINE ETF TRUST	70,705	$3.228M	0.7%	$45.90	—	OPPORTUNISTIC CO	25861R105
AVUV	AMERICAN CENTY ETF TR	27,574	$3.093M	0.7%	$90.42	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	12,580	$3.048M	0.7%	$221.54	—	NASDAQ 100 ETF	46138G649
DFEM	DIMENSIONAL ETF TRUST	84,979	$2.954M	0.7%	$24.12	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	25,285	$2.846M	0.6%	$108.64	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	6,371	$2.725M	0.6%	$230.95	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	28,913	$2.644M	0.6%	$91.70	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	24,270	$2.404M	0.5%	$98.65	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	10,493	$2.233M	0.5%	$162.75	+39.4%	COM	023135106
KOMP	SPDR SERIES TRUST	32,891	$1.974M	0.4%	$43.78	—	STATE STREET SPD	78468R648
CTA	SIMPLIFY EXCHANGE TRADED FUN	62,149	$1.924M	0.4%	$27.59	—	MANAGED FUTURES	82889N699
VTI	VANGUARD INDEX FDS	5,751	$1.87M	0.4%	$234.13	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	12,745	$1.786M	0.4%	$97.88	—	MSCI ACWI ETF	464288257
SPD	SIMPLIFY EXCHANGE TRADED FUN	48,146	$1.765M	0.4%	$27.69	—	US EQT PLS DWNSD	82889N202
NVDA	NVIDIA CORPORATION	9,868	$1.753M	0.4%	$106.66	+75.0%	COM	67066G104
GOOG	ALPHABET INC	5,764	$1.716M	0.4%	$146.13	+121.5%	CAP STK CL C	02079K107
BILS	SPDR SERIES TRUST	17,178	$1.704M	0.4%	$99.39	—	STATE STREET SPD	78468R523
META	META PLATFORMS INC	2,734	$1.567M	0.4%	$463.08	+41.6%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	15,394	$1.566M	0.4%	$72.23	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	4,845	$1.453M	0.3%	$140.19	+130.6%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	54,117	$1.443M	0.3%	$26.58	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	15,686	$1.417M	0.3%	$79.76	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	3,154	$1.176M	0.3%	$380.32	+14.3%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	24,235	$1.165M	0.3%	$33.91	—	RAFI US 1000 ETF	46137V613
VOO	VANGUARD INDEX FDS	1,909	$1.156M	0.3%	$523.08	—	S&P 500 ETF SHS	922908363
RAAX	VANECK ETF TRUST	27,199	$1.119M	0.3%	$28.35	—	REAL ASSETS ETF	92189F130
SPTS	SPDR SERIES TRUST	37,694	$1.096M	0.2%	$28.84	—	STATE STREET SPD	78468R101
TECB	ISHARES TR	17,428	$985K	0.2%	$39.99	—	US TECH BRKTHR	46436E502
VT	VANGUARD INTL EQUITY INDEX F	6,901	$967K	0.2%	$98.89	—	TT WRLD ST ETF	922042742
DFAR	DIMENSIONAL ETF TRUST	39,322	$948K	0.2%	$20.63	—	US REAL ESTATE E	25434V823
VUG	VANGUARD INDEX FDS	2,068	$918K	0.2%	$483.82	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,555	$901K	0.2%	$280.00	+52.1%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	1,982	$890K	0.2%	$260.88	+43.1%	COM	88262P102
CAOS	EA SERIES TRUST	9,187	$834K	0.2%	$88.86	—	ALPHA ARCHITECT	02072L516
XOM	EXXON MOBIL CORP	4,929	$805K	0.2%	$104.27	+33.1%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	24,391	$804K	0.2%	$40.49	—	FUNDAMENTAL US S	808524763
HAP	VANECK ETF TRUST	9,998	$726K	0.2%	$52.68	—	NATURAL RESOURC	92189F841
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$717K	0.2%	$729330.75	+1.5%	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	679	$692K	0.2%	$669.85	+43.9%	COM	22160K105
IVV	ISHARES TR	907	$601K	0.1%	$499.87	—	CORE S&P500 ETF	464287200
SPYD	SPDR SERIES TRUST	12,956	$592K	0.1%	$37.73	—	STATE STREET SPD	78468R788
AVGO	BROADCOM INC	1,803	$567K	0.1%	$204.44	+63.5%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	9,172	$544K	0.1%	$59.81	—	INTER TERM TREAS	92206C706
HDEF	DBX ETF TR	16,573	$542K	0.1%	$24.94	—	XTRACK MSCI EAFE	233051630
TBUX	T ROWE PRICE ETF INC	10,045	$500K	0.1%	$49.14	—	ULTRA SHRT TRM	87283Q701
PHYL	PGIM ETF TR	13,284	$463K	0.1%	$34.94	—	ACTV HY BD ETF	69344A206
HD	HOME DEPOT INC	1,351	$441K	0.1%	$323.12	+16.7%	COM	437076102
AGI	ALAMOS GOLD INC	9,445	$437K	0.1%	$22.52	+88.9%	COM CL A	011532108
PNQI	INVESCO EXCHANGE TRADED FD T	9,615	$435K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
JNJ	JOHNSON & JOHNSON	1,785	$430K	0.1%	$155.60	+46.4%	COM	478160104
WTMF	WISDOMTREE TR	10,503	$422K	0.1%	$34.64	—	FUTRE STRAT FD	97717W125
SLYV	SPDR SERIES TRUST	4,382	$418K	0.1%	$73.81	—	STATE STREET SPD	78464A300
CSCO	CISCO SYS INC	5,158	$415K	0.1%	$51.66	+50.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,339	$409K	0.1%	$179.62	+98.3%	COM	025816109
DFSV	DIMENSIONAL ETF TRUST	11,327	$402K	0.1%	$29.88	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	5,380	$395K	0.1%	$73.47	—	TOTAL BND MRKT	921937835
FEGE	RBB FUND TRUST	8,218	$390K	0.1%	$47.41	—	FIRST EAGLE GBL	75526L886
PFFD	GLOBAL X FDS	20,758	$383K	0.1%	$18.99	—	US PFD ETF	37954Y657
DFSU	DIMENSIONAL ETF TRUST	9,117	$380K	0.1%	$37.85	—	US SUSTAINABILTY	25434V716
VEA	VANGUARD TAX-MANAGED FDS	5,566	$362K	0.1%	$56.68	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	9,584	$345K	0.1%	$31.29	—	US LARGE CAP VAL	25434V666
PXH	INVESCO EXCH TRADED FD TR II	12,854	$345K	0.1%	$21.73	—	RAFI EMRGNG MRKT	46138E727
EWX	SPDR INDEX SHS FDS	5,036	$334K	0.1%	$55.57	—	STATE STREET SPD	78463X756
AVEM	AMERICAN CENTY ETF TR	4,081	$332K	0.1%	$81.32	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	677	$323K	0.1%	$371.73	+32.8%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	3,733	$322K	0.1%	$86.23	—	INTL EQT ETF	025072703
TXN	TEXAS INSTRS INC	1,590	$317K	0.1%	$160.76	+28.3%	COM	882508104
SPDW	SPDR INDEX SHS FDS	6,742	$313K	0.1%	$32.55	—	STATE STREET SPD	78463X889
CVX	CHEVRON CORPORATION	1,554	$309K	0.1%	$144.55	+18.9%	COM	166764100
KEMQ	KRANESHARES TRUST	13,642	$304K	0.1%	$14.80	—	EMRNG MKT CONS	500767876
NEE	NEXTERA ENERGY INC	3,240	$300K	0.1%	$65.38	+33.3%	COM	65339F101
PXF	INVESCO EXCH TRADED FD TR II	4,065	$288K	0.1%	$53.94	—	RAFI DVLPD MRKTS	46138E743
EPD	ENTERPRISE PRODS PARTNERS L	7,402	$280K	0.1%	$27.99	—	COM	293792107
VBR	VANGUARD INDEX FDS	1,272	$279K	0.1%	$190.78	—	SM CP VAL ETF	922908611
GWX	SPDR INDEX SHS FDS	6,426	$274K	0.1%	$29.94	—	STATE STREET SPD	78463X871
GD	GENERAL DYNAMICS CORP	770	$271K	0.1%	$239.40	+48.1%	COM	369550108
GILD	GILEAD SCIENCES INC	1,859	$261K	0.1%	$101.02	+37.0%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	1,174	$240K	0.1%	$235.13	+2.4%	COM	053015103
VTV	VANGUARD INDEX FDS	1,202	$238K	0.1%	$177.33	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	765	$226K	0.1%	$238.15	+30.8%	COM	46625H100
PFF	ISHARES TR	7,306	$223K	0.1%	$31.43	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	1,375	$223K	0.1%	$121.61	+26.8%	COM	872540109
MCD	MCDONALDS CORP	714	$221K	0.1%	$275.15	+15.3%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	889	$213K	0.0%	$199.39	—	DJ INTERNT IDX	33733E302
V	VISA INC	686	$208K	0.0%	$332.96	-1.1%	COM CL A	92826C839
LIN	LINDE PLC	414	$207K	0.0%	$447.92	+2.7%	SHS	G54950103
GII	SPDR INDEX SHS FDS	2,640	$203K	0.0%	$76.86	—	STATE STREET SPD	78463X855
NVCT	NUVECTIS PHARMA INC	20,125	$154K	0.0%	$7.20	+19.0%	COM	67080T108
LPRO	OPEN LENDING CORP	15,550	$19,127	0.0%	$9.15	-81.2%	COM	68373J104