Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUN	SUNOCO LP/SUNOCO FIN CORP	13,934	$1.031M	0.2%	$74.00	—	COM UT REP LP	86765K109
AMAT	APPLIED MATLS INC	516	$273K	0.1%	$529.66	—	COM	038222105
LLY	ELI LILLY & CO	230	$271K	0.1%	$1179.46	—	COM	532457108
IWS	ISHARES TR	1,318	$219K	0.0%	$166.11	—	RUS MDCP VAL ETF	464287473
WSM	WILLIAMS SONOMA INC	929	$212K	0.0%	$228.41	—	COM	969904101
HDV	ISHARES TR	7,400	$209K	0.0%	$28.25	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	704	$209K	0.0%	$296.40	—	SMALL CP ETF	922908751
IWV	ISHARES TR	490	$207K	0.0%	$423.41	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	1,998	$206K	0.0%	$103.33	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	3,843	$203K	0.0%	$52.86	—	EMER MKT HIGH FD	97717W315
RDDT	REDDIT INC	1,106	$200K	0.0%	$181.18	—	CL A	75734B100

Increased Positions (42)

DFAU DIMENSIONAL ETF TRUST 12.3%

Value $58.04M (+14.3%) Shares 1,126,791 (+1.4%) Est. Cost $38.99 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 6.5%

Value $30.64M (+15.1%) Shares 679,990 (+1.9%) Est. Cost $33.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $20.6M (+11.4%) Shares 551,255 (+1.6%) Est. Cost $27.65 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.7%

Value $17.55M (+11.6%) Shares 364,914 (+11.5%) Est. Cost $47.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.2%

Value $24.44M (+7.4%) Shares 591,035 (+2.7%) Est. Cost $32.43 Unrealized —

GLDM WORLD GOLD TR 3.7%

Value $17.37M (-7.3%) Shares 218,666 (+7.5%) Est. Cost $47.34 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value $10.08M (+10.0%) Shares 160,147 (+5.2%) Est. Cost $51.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.7%

Value $12.99M (+6.5%) Shares 165,301 (+2.9%) Est. Cost $57.89 Unrealized —

DBMF LITMAN GREGORY FDS TR 3.1%

Value $14.78M (+4.7%) Shares 478,909 (+3.2%) Est. Cost $27.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $3.728M (+20.5%) Shares 29,743 (+7.9%) Est. Cost $92.97 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.1%

Value $5.192M (+11.3%) Shares 106,113 (+2.1%) Est. Cost $42.82 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $864K (+125.3%) Shares 46,459 (+123.8%) Est. Cost $18.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $3.294M (+15.7%) Shares 25,909 (+2.5%) Est. Cost $109.08 Unrealized —

GUNR FLEXSHARES TR 1.3%

Value $5.953M (-6.7%) Shares 116,916 (+1.7%) Est. Cost $40.62 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $4.039M (+11.8%) Shares 71,734 (+2.1%) Est. Cost $32.41 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $2.168M (+22.8%) Shares 52,668 (+9.4%) Est. Cost $28.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $854K (+57.0%) Shares 14,551 (+58.6%) Est. Cost $59.39 Unrealized —

NFRA FLEXSHARES TR 1.5%

Value $6.893M (+4.1%) Shares 105,302 (+2.2%) Est. Cost $52.88 Unrealized —

MFDX PIMCO EQUITY SER 1.8%

Value $8.681M (+3.2%) Shares 211,092 (+1.2%) Est. Cost $29.02 Unrealized —

IEI ISHARES TR 2.5%

Value $11.69M (+2.3%) Shares 99,892 (+3.3%) Est. Cost $115.54 Unrealized —

KOMP SPDR SERIES TRUST 0.5%

Value $2.225M (+12.7%) Shares 33,787 (+2.7%) Est. Cost $44.37 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $819K (+38.3%) Shares 16,589 (+28.0%) Est. Cost $40.28 Unrealized —

TSLA TESLA INC 0.2%

Value $1.066M (+18.3%) Shares 2,799 (+9.5%) Est. Cost $288.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.601M (+11.0%) Shares 60,984 (+12.7%) Est. Cost $26.55 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.058M (+15.2%) Shares 12,409 (+500.0%) Est. Cost $151.69 Unrealized —

HDEF DBX ETF TR 0.1%

Value $674K (+24.3%) Shares 20,239 (+22.1%) Est. Cost $26.45 Unrealized —

CAOS EA SERIES TRUST 0.2%

Value $926K (+11.1%) Shares 10,213 (+11.2%) Est. Cost $89.04 Unrealized —

IVV ISHARES TR 0.1%

Value $685K (+14.1%) Shares 917 (+1.1%) Est. Cost $502.56 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $1.65M (+5.4%) Shares 16,088 (+4.5%) Est. Cost $73.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $476K (+20.4%) Shares 6,534 (+21.4%) Est. Cost $73.36 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $438K (+15.5%) Shares 9,310 (+2.1%) Est. Cost $38.04 Unrealized —

AGG ISHARES TR 0.5%

Value $2.457M (+2.2%) Shares 25,025 (+3.1%) Est. Cost $98.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $379K (+14.3%) Shares 4,251 (+4.2%) Est. Cost $81.64 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $392K (+13.5%) Shares 9,814 (+2.4%) Est. Cost $31.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $7.161M (+0.6%) Shares 170,408 (+1.2%) Est. Cost $41.24 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $431K (+10.7%) Shares 8,692 (+5.8%) Est. Cost $47.53 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $1.154M (+3.2%) Shares 29,343 (+7.9%) Est. Cost $29.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $246K (+15.4%) Shares 912 (+2.6%) Est. Cost $201.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $834K (+3.5%) Shares 5,656 (+14.7%) Est. Cost $109.81 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $339K (+8.4%) Shares 6,864 (+1.8%) Est. Cost $32.85 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $331K (+7.0%) Shares 1,765 (+13.6%) Est. Cost $149.67 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $337K (+4.7%) Shares 3,774 (+1.1%) Est. Cost $86.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,126,791 (+1.4%)	$58.04M (+14.3%)	12.3%	$38.99	—	US CORE EQT MKT	25434V104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	679,990 (+1.9%)	$30.64M (+15.1%)	6.5%	$33.44	—	US EQT PLS CNVEX	82889N103
DFAE	DIMENSIONAL ETF TRUST	551,255 (+1.6%)	$20.6M (+11.4%)	4.4%	$27.65	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	364,914 (+11.5%)	$17.55M (+11.6%)	3.7%	$47.81	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	591,035 (+2.7%)	$24.44M (+7.4%)	5.2%	$32.43	—	INTL CORE EQT MK	25434V203
GLDM	WORLD GOLD TR	218,666 (+7.5%)	$17.37M (-7.3%)	3.7%	$47.34	—	SPDR GLD MINIS	98149E303
AVES	AMERICAN CENTY ETF TR	160,147 (+5.2%)	$10.08M (+10.0%)	2.1%	$51.07	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	165,301 (+2.9%)	$12.99M (+6.5%)	2.7%	$57.89	—	INTERNATIONAL LR	025072364
DBMF	LITMAN GREGORY FDS TR	478,909 (+3.2%)	$14.78M (+4.7%)	3.1%	$27.22	—	IMGP DBI MAN ETF	53700T827
AVUV	AMERICAN CENTY ETF TR	29,743 (+7.9%)	$3.728M (+20.5%)	0.8%	$92.97	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	106,113 (+2.1%)	$5.192M (+11.3%)	1.1%	$42.82	—	REAL ESTATE ETF	025072356
PFFD	GLOBAL X FDS	46,459 (+123.8%)	$864K (+125.3%)	0.2%	$18.77	—	US PFD ETF	37954Y657
AVUS	AMERICAN CENTY ETF TR	25,909 (+2.5%)	$3.294M (+15.7%)	0.7%	$109.08	—	US EQT ETF	025072885
GUNR	FLEXSHARES TR	116,916 (+1.7%)	$5.953M (-6.7%)	1.3%	$40.62	—	MORNSTAR UPSTR	33939L407
PAVE	GLOBAL X FDS	71,734 (+2.1%)	$4.039M (+11.8%)	0.9%	$32.41	—	US INFR DEV ETF	37954Y673
SPD	SIMPLIFY EXCHANGE TRADED FUN	52,668 (+9.4%)	$2.168M (+22.8%)	0.5%	$28.85	—	US EQT PLS DWNSD	82889N202
VGIT	VANGUARD SCOTTSDALE FDS	14,551 (+58.6%)	$854K (+57.0%)	0.2%	$59.39	—	INTER TERM TREAS	92206C706
NFRA	FLEXSHARES TR	105,302 (+2.2%)	$6.893M (+4.1%)	1.5%	$52.88	—	STOXX GLOBR INF	33939L795
MFDX	PIMCO EQUITY SER	211,092 (+1.2%)	$8.681M (+3.2%)	1.8%	$29.02	—	RAFI DYN MULTI	72202L371
IEI	ISHARES TR	99,892 (+3.3%)	$11.69M (+2.3%)	2.5%	$115.54	—	3 7 YR TREAS BD	464288661
KOMP	SPDR SERIES TRUST	33,787 (+2.7%)	$2.225M (+12.7%)	0.5%	$44.37	—	SP KENSHO NEWEC	78468R648
SPYD	SPDR SERIES TRUST	16,589 (+28.0%)	$819K (+38.3%)	0.2%	$40.28	—	ST STR SP500DIV	78468R788
TSLA	TESLA INC	2,799 (+9.5%)	$1.066M (+18.3%)	0.2%	$288.79	—	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	60,984 (+12.7%)	$1.601M (+11.0%)	0.3%	$26.55	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	12,409 (+500.0%)	$1.058M (+15.2%)	0.2%	$151.69	—	GROWTH ETF	922908736
HDEF	DBX ETF TR	20,239 (+22.1%)	$674K (+24.3%)	0.1%	$26.45	—	XTRACK MSCI EAFE	233051630
CAOS	EA SERIES TRUST	10,213 (+11.2%)	$926K (+11.1%)	0.2%	$89.04	—	ALPHA ARCHITECT	02072L516
IVV	ISHARES TR	917 (+1.1%)	$685K (+14.1%)	0.1%	$502.56	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	16,088 (+4.5%)	$1.65M (+5.4%)	0.3%	$73.54	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	6,534 (+21.4%)	$476K (+20.4%)	0.1%	$73.36	—	TOTAL BND MRKT	921937835
DFSU	DIMENSIONAL ETF TRUST	9,310 (+2.1%)	$438K (+15.5%)	0.1%	$38.04	—	US SUSTAINABILTY	25434V716
AGG	ISHARES TR	25,025 (+3.1%)	$2.457M (+2.2%)	0.5%	$98.63	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	4,251 (+4.2%)	$379K (+14.3%)	0.1%	$81.64	—	AVANTIS EMGMKT	025072604
DFLV	DIMENSIONAL ETF TRUST	9,814 (+2.4%)	$392K (+13.5%)	0.1%	$31.49	—	US LARG VALU ETF	25434V666
DFCF	DIMENSIONAL ETF TRUST	170,408 (+1.2%)	$7.161M (+0.6%)	1.5%	$41.24	—	CORE FIXE IN ETF	25434V872
FEGE	RBB FUND TRUST	8,692 (+5.8%)	$431K (+10.7%)	0.1%	$47.53	—	FIRST EAGLE GBL	75526L886
RAAX	VANECK ETF TRUST	29,343 (+7.9%)	$1.154M (+3.2%)	0.2%	$29.15	—	REAL ASSETS ETF	92189F130
FDN	FIRST TR EXCHANGE-TRADED FD	912 (+2.6%)	$246K (+15.4%)	0.1%	$201.16	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	5,656 (+14.7%)	$834K (+3.5%)	0.2%	$109.81	—	COM	30231G102
SPDW	SPDR INDEX SHS FDS	6,864 (+1.8%)	$339K (+8.4%)	0.1%	$32.85	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	1,765 (+13.6%)	$331K (+7.0%)	0.1%	$149.67	—	COM	166764100
AVDE	AMERICAN CENTY ETF TR	3,774 (+1.1%)	$337K (+4.7%)	0.1%	$86.26	—	INTL EQT ETF	025072703

Exited Positions (3)

PFF ISHARES TR 0.0%

Value $223K Shares 7,306 Est. Cost $31.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $221K Shares 714 Est. Cost $275.15 Unrealized —

LIN LINDE PLC 0.0%

Value $207K Shares 414 Est. Cost $447.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	7,306	$223K	0.0%	$31.43	—	—	464288687
MCD	MCDONALDS CORP	714	$221K	0.0%	$275.15	—	—	580135101
LIN	LINDE PLC	414	$207K	0.0%	$447.92	—	—	G54950103

Decreased Positions (32)

AAPL APPLE INC 1.3%

Value $6.061M (+26.8%) Shares 18,162 (-1.7%) Est. Cost $189.63 Unrealized —

MUNI PIMCO ETF TR 2.6%

Value $12.08M (-5.2%) Shares 231,539 (-5.1%) Est. Cost $51.16 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $2.098M (-20.7%) Shares 22,911 (-20.8%) Est. Cost $91.70 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $1.184M (-30.5%) Shares 11,924 (-30.6%) Est. Cost $99.39 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value $9.91M (-4.8%) Shares 253,097 (-3.7%) Est. Cost $39.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value $7.759M (+6.3%) Shares 175,594 (-5.3%) Est. Cost $27.47 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.27M (-16.7%) Shares 6,161 (-3.3%) Est. Cost $230.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $799K (-32.1%) Shares 2,029 (-35.7%) Est. Cost $380.32 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.264M (-19.3%) Shares 1,957 (-28.4%) Est. Cost $463.08 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $859K (-25.7%) Shares 1,258 (-34.1%) Est. Cost $523.08 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.639M (-14.8%) Shares 60,424 (-2.8%) Est. Cost $27.59 Unrealized —

DBND DOUBLELINE ETF TRUST 0.6%

Value $2.97M (-8.0%) Shares 65,599 (-7.2%) Est. Cost $45.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.655M (+13.9%) Shares 4,773 (-1.5%) Est. Cost $140.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $529K (-23.5%) Shares 562 (-17.2%) Est. Cost $669.85 Unrealized —

ACWI ISHARES TR 0.4%

Value $1.931M (+8.1%) Shares 12,457 (-2.3%) Est. Cost $97.88 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.881M (+7.3%) Shares 9,273 (-6.0%) Est. Cost $106.66 Unrealized —

HYMB SPDR SERIES TRUST 1.3%

Value $6.236M (-1.7%) Shares 247,742 (-2.7%) Est. Cost $24.80 Unrealized —

AVGO BROADCOM INC 0.1%

Value $659K (+16.2%) Shares 1,776 (-1.5%) Est. Cost $204.44 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $893K (+11.1%) Shares 23,722 (-2.7%) Est. Cost $40.49 Unrealized —

GAA CAMBRIA ETF TR 1.2%

Value $5.775M (+1.5%) Shares 165,600 (-1.2%) Est. Cost $26.97 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $3.029M (+2.5%) Shares 80,187 (-5.6%) Est. Cost $24.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $382K (+20.6%) Shares 1,346 (-15.3%) Est. Cost $160.76 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value $675K (-7.1%) Shares 9,703 (-3.0%) Est. Cost $52.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $5.848M (-0.9%) Shares 156,540 (-4.2%) Est. Cost $24.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $414K (-6.2%) Shares 1,221 (-9.6%) Est. Cost $323.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $267K (+11.3%) Shares 1,046 (-10.9%) Est. Cost $235.13 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $1.07M (-2.4%) Shares 36,947 (-2.0%) Est. Cost $28.84 Unrealized —

KEMQ KRANESHARES TRUST 0.1%

Value $326K (+7.2%) Shares 13,068 (-4.2%) Est. Cost $14.80 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $480K (-3.9%) Shares 9,627 (-4.2%) Est. Cost $49.14 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $456K (-1.6%) Shares 13,067 (-1.6%) Est. Cost $34.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $407K (-0.6%) Shares 1,145 (-14.5%) Est. Cost $179.62 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $419K (-0.6%) Shares 10,267 (-2.2%) Est. Cost $34.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,162 (-1.7%)	$6.061M (+26.8%)	1.3%	$189.63	—	COM	037833100
MUNI	PIMCO ETF TR	231,539 (-5.1%)	$12.08M (-5.2%)	2.6%	$51.16	—	INTER MUN BD ACT	72201R866
BIL	SPDR SERIES TRUST	22,911 (-20.8%)	$2.098M (-20.7%)	0.4%	$91.70	—	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	11,924 (-30.6%)	$1.184M (-30.5%)	0.3%	$99.39	—	ST STR BL 12 ETF	78468R523
TOTL	SSGA ACTIVE ETF TR	253,097 (-3.7%)	$9.91M (-4.8%)	2.1%	$39.27	—	ST STR TOTAL ETF	78467V848
DFAC	DIMENSIONAL ETF TRUST	175,594 (-5.3%)	$7.759M (+6.3%)	1.6%	$27.47	—	US COR EQU 2 ETF	25434V708
GLD	SPDR GOLD TR	6,161 (-3.3%)	$2.27M (-16.7%)	0.5%	$230.95	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,029 (-35.7%)	$799K (-32.1%)	0.2%	$380.32	—	COM	594918104
META	META PLATFORMS INC	1,957 (-28.4%)	$1.264M (-19.3%)	0.3%	$463.08	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,258 (-34.1%)	$859K (-25.7%)	0.2%	$523.08	—	S&P 500 ETF SHS	922908363
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,424 (-2.8%)	$1.639M (-14.8%)	0.3%	$27.59	—	MANAGED FUTURES	82889N699
DBND	DOUBLELINE ETF TRUST	65,599 (-7.2%)	$2.97M (-8.0%)	0.6%	$45.90	—	OPPO CORE BD ETF	25861R105
GOOGL	ALPHABET INC	4,773 (-1.5%)	$1.655M (+13.9%)	0.3%	$140.19	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	562 (-17.2%)	$529K (-23.5%)	0.1%	$669.85	—	COM	22160K105
ACWI	ISHARES TR	12,457 (-2.3%)	$1.931M (+8.1%)	0.4%	$97.88	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	9,273 (-6.0%)	$1.881M (+7.3%)	0.4%	$106.66	—	COM	67066G104
HYMB	SPDR SERIES TRUST	247,742 (-2.7%)	$6.236M (-1.7%)	1.3%	$24.80	—	ST NUVE HIGH ETF	78464A284
AVGO	BROADCOM INC	1,776 (-1.5%)	$659K (+16.2%)	0.1%	$204.44	—	COM	11135F101
FNDA	SCHWAB STRATEGIC TR	23,722 (-2.7%)	$893K (+11.1%)	0.2%	$40.49	—	FUNDAMENTAL US S	808524763
GAA	CAMBRIA ETF TR	165,600 (-1.2%)	$5.775M (+1.5%)	1.2%	$26.97	—	GLB ASSET ALLO	132061607
DFEM	DIMENSIONAL ETF TRUST	80,187 (-5.6%)	$3.029M (+2.5%)	0.6%	$24.12	—	EMERGING MKTS CO	25434V732
TXN	TEXAS INSTRS INC	1,346 (-15.3%)	$382K (+20.6%)	0.1%	$160.76	—	COM	882508104
HAP	VANECK ETF TRUST	9,703 (-3.0%)	$675K (-7.1%)	0.1%	$52.68	—	NATURAL RESOURC	92189F841
DFIC	DIMENSIONAL ETF TRUST	156,540 (-4.2%)	$5.848M (-0.9%)	1.2%	$24.31	—	INTL CORE EQUITY	25434V799
HD	HOME DEPOT INC	1,221 (-9.6%)	$414K (-6.2%)	0.1%	$323.12	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,046 (-10.9%)	$267K (+11.3%)	0.1%	$235.13	—	COM	053015103
SPTS	SPDR SERIES TRUST	36,947 (-2.0%)	$1.07M (-2.4%)	0.2%	$28.84	—	ST SHO TREAS ETF	78468R101
KEMQ	KRANESHARES TRUST	13,068 (-4.2%)	$326K (+7.2%)	0.1%	$14.80	—	EMRNG MKT CONS	500767876
TBUX	T ROWE PRICE EXCHANGE-TRADED	9,627 (-4.2%)	$480K (-3.9%)	0.1%	$49.14	—	ULTRA SHRT TRM	87283Q701
PHYL	PGIM ETF TR	13,067 (-1.6%)	$456K (-1.6%)	0.1%	$34.94	—	ACTV HY BD ETF	69344A206
AXP	AMERICAN EXPRESS CO	1,145 (-14.5%)	$407K (-0.6%)	0.1%	$179.62	—	COM	025816109
WTMF	WISDOMTREE TR	10,267 (-2.2%)	$419K (-0.6%)	0.1%	$34.64	—	FUTRE STRAT FD	97717W125

Unchanged Positions (41)

AVLV AMERICAN CENTY ETF TR 5.2%

Value $24.47M Shares 267,001 Est. Cost $63.85 Unrealized —

MFUS PIMCO EQUITY SER 6.1%

Value $28.95M Shares 446,808 Est. Cost $40.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $3.637M Shares 12,702 Est. Cost $221.54 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $5.198M Shares 57,567 Est. Cost $55.97 Unrealized —

MFEM PIMCO EQUITY SER 1.3%

Value $6.116M Shares 228,959 Est. Cost $18.91 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.571M Shares 10,399 Est. Cost $162.75 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.983M Shares 5,728 Est. Cost $146.13 Unrealized —

TECB ISHARES TR 0.3%

Value $1.219M Shares 17,383 Est. Cost $39.99 Unrealized —

NVCT NUVECTIS PHARMA INC 0.1%

Value $385K Shares 20,125 Est. Cost $7.20 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.092M Shares 5,701 Est. Cost $234.13 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $267K Shares 9,445 Est. Cost $22.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $577K Shares 5,151 Est. Cost $51.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.318M Shares 24,233 Est. Cost $33.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.565M Shares 15,646 Est. Cost $79.76 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.056M Shares 38,961 Est. Cost $20.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.064M Shares 6,873 Est. Cost $98.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $824K Shares 1,982 Est. Cost $260.88 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $479K Shares 4,382 Est. Cost $73.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $448K Shares 11,326 Est. Cost $29.88 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.6%

Value $7.48M Shares 181,479 Est. Cost $40.50 Unrealized —

V VISA INC 0.1%

Value $244K Shares 680 Est. Cost $332.96 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $469K Shares 9,685 Est. Cost $34.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $260K Shares 762 Est. Cost $238.15 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $48,827 Shares 15,550 Est. Cost $9.15 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $308K Shares 1,261 Est. Cost $190.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $262K Shares 1,202 Est. Cost $177.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $385K Shares 5,522 Est. Cost $56.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $450K Shares 1,779 Est. Cost $155.60 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $308K Shares 4,084 Est. Cost $53.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $736K Shares 1 Est. Cost $729330.75 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $351K Shares 5,061 Est. Cost $55.57 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $361K Shares 12,854 Est. Cost $21.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $287K Shares 3,229 Est. Cost $65.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $335K Shares 683 Est. Cost $371.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $282K Shares 766 Est. Cost $239.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $249K Shares 1,854 Est. Cost $101.02 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $213K Shares 1,377 Est. Cost $121.61 Unrealized —

MUB ISHARES TR 0.9%

Value $4.405M Shares 41,328 Est. Cost $103.87 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $279K Shares 6,484 Est. Cost $29.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $283K Shares 7,402 Est. Cost $27.99 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $201K Shares 2,640 Est. Cost $76.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	267,001	$24.47M	5.2%	$63.85	—	US LARGE CAP VLU	025072349
MFUS	PIMCO EQUITY SER	446,808	$28.95M	6.1%	$40.83	—	RAFI DYN ML US	72202L363
QQQM	INVESCO EXCH TRADED FD TR II	12,702	$3.637M	0.8%	$221.54	—	NASDAQ 100 ETF	46138G649
SPTM	SPDR SERIES TRUST	57,567	$5.198M	1.1%	$55.97	—	ST STR PR SP1500	78464A805
MFEM	PIMCO EQUITY SER	228,959	$6.116M	1.3%	$18.91	—	RAFI DYN EMERG	72202L389
AMZN	AMAZON COM INC	10,399	$2.571M	0.5%	$162.75	—	COM	023135106
GOOG	ALPHABET INC	5,728	$1.983M	0.4%	$146.13	—	CAP STK CL C	02079K107
TECB	ISHARES TR	17,383	$1.219M	0.3%	$39.99	—	US TECH BRKTHR	46436E502
NVCT	NUVECTIS PHARMA INC	20,125	$385K	0.1%	$7.20	—	COM	67080T108
VTI	VANGUARD INDEX FDS	5,701	$2.092M	0.4%	$234.13	—	TOTAL STK MKT	922908769
AGI	ALAMOS GOLD INC	9,445	$267K	0.1%	$22.52	—	COM CL A	011532108
CSCO	CISCO SYS INC	5,151	$577K	0.1%	$51.66	—	COM	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	24,233	$1.318M	0.3%	$33.91	—	RAFI US 1000 ETF	46137V613
VNQ	VANGUARD INDEX FDS	15,646	$1.565M	0.3%	$79.76	—	REAL ESTATE ETF	922908553
DFAR	DIMENSIONAL ETF TRUST	38,961	$1.056M	0.2%	$20.63	—	US REAL ESTA ETF	25434V823
VT	VANGUARD INTL EQUITY INDEX F	6,873	$1.064M	0.2%	$98.89	—	TT WRLD ST ETF	922042742
TPL	TEXAS PACIFIC LAND CORPORATI	1,982	$824K	0.2%	$260.88	—	COM	88262P102
SLYV	SPDR SERIES TRUST	4,382	$479K	0.1%	$73.81	—	ST STR SP600SM C	78464A300
DFSV	DIMENSIONAL ETF TRUST	11,326	$448K	0.1%	$29.88	—	US SMALL CAP ETF	25434V815
DFIP	DIMENSIONAL ETF TRUST	181,479	$7.48M	1.6%	$40.50	—	INFLATION PROTE	25434V856
V	VISA INC	680	$244K	0.1%	$332.96	—	COM CL A	92826C839
PNQI	INVESCO EXCHANGE TRADED FD T	9,685	$469K	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
JPM	JPMORGAN CHASE & CO	762	$260K	0.1%	$238.15	—	COM	46625H100
LPRO	OPEN LENDING CORP	15,550	$48,827	0.0%	$9.15	—	COM	68373J104
VBR	VANGUARD INDEX FDS	1,261	$308K	0.1%	$190.78	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	1,202	$262K	0.1%	$177.33	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	5,522	$385K	0.1%	$56.68	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	1,779	$450K	0.1%	$155.60	—	COM	478160104
PXF	INVESCO EXCH TRADED FD TR II	4,084	$308K	0.1%	$53.94	—	RAFI DVLPD MRKTS	46138E743
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$736K	0.2%	$729330.75	—	CL A	084670108
EWX	SPDR INDEX SHS FDS	5,061	$351K	0.1%	$55.57	—	ST MARKE CAP ETF	78463X756
PXH	INVESCO EXCH TRADED FD TR II	12,854	$361K	0.1%	$21.73	—	RAFI EMRGNG MRKT	46138E727
NEE	NEXTERA ENERGY INC	3,229	$287K	0.1%	$65.38	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$335K	0.1%	$371.73	—	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	766	$282K	0.1%	$239.40	—	COM	369550108
GILD	GILEAD SCIENCES INC	1,854	$249K	0.1%	$101.02	—	COM	375558103
TJX	TJX COS INC NEW	1,377	$213K	0.0%	$121.61	—	COM	872540109
MUB	ISHARES TR	41,328	$4.405M	0.9%	$103.87	—	NATIONAL MUN ETF	464288414
GWX	SPDR INDEX SHS FDS	6,484	$279K	0.1%	$29.94	—	ST INTL CAP ETF	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	7,402	$283K	0.1%	$27.99	—	COM	293792107
GII	SPDR INDEX SHS FDS	2,640	$201K	0.0%	$76.86	—	ST STR INFRA ETF	78463X855