The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   242,166 2,134 SH   SOLE   0 0 2,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,998 675 SH   SOLE   0 0 675
ALPHABET INC CAP STK CL A 02079K305   1,272,243 6,491 SH   SOLE   0 0 6,491
ALPHABET INC CAP STK CL C 02079K107   1,373,170 6,951 SH   SOLE   0 0 6,951
AMAZON COM INC COM 023135106   2,802,786 12,405 SH   SOLE   0 0 12,405
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   291,118 4,652 SH   SOLE   0 0 4,652
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,683,442 22,731 SH   SOLE   0 0 22,731
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   5,083,768 110,878 SH   SOLE   0 0 110,878
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,410,543 121,665 SH   SOLE   0 0 121,665
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   801,262 12,335 SH   SOLE   0 0 12,335
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,491,942 59,123 SH   SOLE   0 0 59,123
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,185,599 190,076 SH   SOLE   0 0 190,076
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,207,551 22,227 SH   SOLE   0 0 22,227
AMERICAN EXPRESS CO COM 025816109   429,457 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   6,041,851 26,271 SH   SOLE   0 0 26,271
AUTOMATIC DATA PROCESSING IN COM 053015103   356,601 1,204 SH   SOLE   0 0 1,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,046,336 2,236 SH   SOLE   0 0 2,236
BROADCOM INC COM 11135F101   554,422 2,335 SH   SOLE   0 0 2,335
CAMBRIA ETF TR GLB ASSET ALLO 132061607   8,054,115 278,511 SH   SOLE   0 0 278,511
CHEVRON CORP NEW COM 166764100   381,715 2,364 SH   SOLE   0 0 2,364
CISCO SYS INC COM 17275R102   317,311 5,268 SH   SOLE   0 0 5,268
COSTCO WHSL CORP NEW COM 22160K105   729,954 774 SH   SOLE   0 0 774
D R HORTON INC COM 23331A109   241,998 1,639 SH   SOLE   0 0 1,639
DBX ETF TR XTRACK MSCI EAFE 233051630   573,422 23,272 SH   SOLE   0 0 23,272
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,949,611 241,086 SH   SOLE   0 0 241,086
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,141,041 427,515 SH   SOLE   0 0 427,515
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,256,895 364,445 SH   SOLE   0 0 364,445
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   9,038,102 222,066 SH   SOLE   0 0 222,066
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,716,766 396,372 SH   SOLE   0 0 396,372
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,100,644 731,405 SH   SOLE   0 0 731,405
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   28,730,024 601,424 SH   SOLE   0 0 601,424
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   35,562,685 858,587 SH   SOLE   0 0 858,587
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,689,809 1,175,354 SH   SOLE   0 0 1,175,354
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,454,890 234,015 SH   SOLE   0 0 234,015
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   295,201 7,622 SH   SOLE   0 0 7,622
DISNEY WALT CO COM 254687106   255,405 2,387 SH   SOLE   0 0 2,387
EA SERIES TRUST ALPHA ARCHITECT 02072L516   255,996 2,920 SH   SOLE   0 0 2,920
ENTERPRISE PRODS PARTNERS L COM 293792107   760,973 22,668 SH   SOLE   0 0 22,668
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   543,282 15,549 SH   SOLE   0 0 15,549
EXXON MOBIL CORP COM 30231G102   769,957 6,855 SH   SOLE   0 0 6,855
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,172,089 4,697 SH   SOLE   0 0 4,697
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,051,687 132,209 SH   SOLE   0 0 132,209
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,015,281 127,597 SH   SOLE   0 0 127,597
GENERAL DYNAMICS CORP COM 369550108   220,269 826 SH   SOLE   0 0 826
GLOBAL X FDS GLBL X MLP ETF 37954Y343   354,553 6,696 SH   SOLE   0 0 6,696
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,132,874 96,360 SH   SOLE   0 0 96,360
GLOBAL X FDS US PFD ETF 37954Y657   400,241 20,204 SH   SOLE   0 0 20,204
HOME DEPOT INC COM 437076102   465,637 1,137 SH   SOLE   0 0 1,137
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   209,488 10,269 SH   SOLE   0 0 10,269
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   741,351 3,452 SH   SOLE   0 0 3,452
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   235,595 4,883 SH   SOLE   0 0 4,883
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,043,991 25,108 SH   SOLE   0 0 25,108
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   615,151 12,956 SH   SOLE   0 0 12,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   292,824 1,626 SH   SOLE   0 0 1,626
ISHARES TR 3 7 YR TREAS BD 464288661   11,491,311 99,440 SH   SOLE   0 0 99,440
ISHARES TR CORE S&P500 ETF 464287200   584,623 974 SH   SOLE   0 0 974
ISHARES TR MSCI ACWI ETF 464288257   2,545,925 21,287 SH   SOLE   0 0 21,287
ISHARES TR RUS 2000 GRW ETF 464287648   218,048 740 SH   SOLE   0 0 740
ISHARES TR RUSSELL 2000 ETF 464287655   321,281 1,425 SH   SOLE   0 0 1,425
ISHARES TR US TECH BRKTHR 46436E502   1,116,665 20,752 SH   SOLE   0 0 20,752
JOHNSON & JOHNSON COM 478160104   230,763 1,569 SH   SOLE   0 0 1,569
JPMORGAN CHASE & CO. COM 46625H100   281,707 1,087 SH   SOLE   0 0 1,087
KRANESHARES TRUST EMRNG MKT CONS 500767876   342,918 20,179 SH   SOLE   0 0 20,179
LINDE PLC SHS G54950103   208,844 479 SH   SOLE   0 0 479
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,086,406 377,344 SH   SOLE   0 0 377,344
MCDONALDS CORP COM 580135101   248,641 885 SH   SOLE   0 0 885
META PLATFORMS INC CL A 30303M102   1,085,004 1,771 SH   SOLE   0 0 1,771
MICROSOFT CORP COM 594918104   1,245,140 2,902 SH   SOLE   0 0 2,902
NEXTERA ENERGY INC COM 65339F101   265,138 3,747 SH   SOLE   0 0 3,747
NVIDIA CORPORATION COM 67066G104   2,121,105 15,403 SH   SOLE   0 0 15,403
OPEN LENDING CORP COM 68373J104   79,927 15,550 SH   SOLE   0 0 15,550
PGIM ETF TR ACTV HY BD ETF 69344A206   264,380 7,529 SH   SOLE   0 0 7,529
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   5,023,778 266,942 SH   SOLE   0 0 266,942
PIMCO EQUITY SER RAFI DYN ML US 72202L363   28,613,642 562,707 SH   SOLE   0 0 562,707
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   7,501,835 251,446 SH   SOLE   0 0 251,446
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   877,469 8,724 SH   SOLE   0 0 8,724
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,143,580 41,494 SH   SOLE   0 0 41,494
PROCTER AND GAMBLE CO COM 742718109   289,389 1,796 SH   SOLE   0 0 1,796
SCHLUMBERGER LTD COM STK 806857108   364,503 8,364 SH   SOLE   0 0 8,364
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,421,128 144,955 SH   SOLE   0 0 144,955
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   445,574 18,793 SH   SOLE   0 0 18,793
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   25,791,997 668,803 SH   SOLE   0 0 668,803
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,605,447 105,591 SH   SOLE   0 0 105,591
SPDR GOLD TR GOLD SHS 78463V107   1,882,736 7,553 SH   SOLE   0 0 7,553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   473,911 13,673 SH   SOLE   0 0 13,673
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   257,678 6,735 SH   SOLE   0 0 6,735
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   737,173 12,894 SH   SOLE   0 0 12,894
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   234,762 3,821 SH   SOLE   0 0 3,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   640,699 20,661 SH   SOLE   0 0 20,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,422,838 2,381 SH   SOLE   0 0 2,381
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,646,572 214,412 SH   SOLE   0 0 214,412
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,092,236 121,689 SH   SOLE   0 0 121,689
SPDR SER TR NUVEEN BLMBRG SH 78468R739   260,048 5,477 SH   SOLE   0 0 5,477
SPDR SER TR PORTFOLI S&P1500 78464A805   4,813,518 66,002 SH   SOLE   0 0 66,002
SPDR SER TR PORTFOLIO AGRGTE 78464A649   752,716 30,085 SH   SOLE   0 0 30,085
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,500,857 258,472 SH   SOLE   0 0 258,472
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,152,198 26,240 SH   SOLE   0 0 26,240
SPDR SER TR S&P 600 SMCP VAL 78464A300   606,262 6,824 SH   SOLE   0 0 6,824
SPDR SER TR S&P KENSHO NEW 78468R648   1,954,847 37,235 SH   SOLE   0 0 37,235
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,548,052 343,249 SH   SOLE   0 0 343,249
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   4,712,375 94,645 SH   SOLE   0 0 94,645
TESLA INC COM 88160R101   1,171,539 2,747 SH   SOLE   0 0 2,747
TEXAS INSTRS INC COM 882508104   314,513 1,635 SH   SOLE   0 0 1,635
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,895,978 1,342 SH   SOLE   0 0 1,342
VANECK ETF TRUST REAL ASSETS ETF 92189F130   1,573,061 53,257 SH   SOLE   0 0 53,257
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   499,488 6,460 SH   SOLE   0 0 6,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,705,255 19,021 SH   SOLE   0 0 19,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,058,274 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611   641,288 3,134 SH   SOLE   0 0 3,134
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,477 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,243,551 7,574 SH   SOLE   0 0 7,574
VANGUARD INDEX FDS VALUE ETF 922908744   426,132 2,439 SH   SOLE   0 0 2,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,126 4,934 SH   SOLE   0 0 4,934
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,657,388 30,611 SH   SOLE   0 0 30,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   641,334 13,204 SH   SOLE   0 0 13,204
VANGUARD WORLD FD INF TECH ETF 92204A702   1,562,561 2,490 SH   SOLE   0 0 2,490
VISA INC COM CL A 92826C839   231,108 723 SH   SOLE   0 0 723
WALMART INC COM 931142103   402,410 4,377 SH   SOLE   0 0 4,377
WISDOMTREE TR EMER MKT HIGH FD 97717W315   296,477 7,297 SH   SOLE   0 0 7,297
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,897,442 53,269 SH   SOLE   0 0 53,269
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,827,475 258,313 SH   SOLE   0 0 258,313