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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
OMB APPROVAL
OMB Number: 3235-0006
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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   215,757 2,071 SH   SOLE   0 0 2,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,911 691 SH   SOLE   0 0 691
ALPHABET INC CAP STK CL A 02079K305   1,151,278 6,204 SH   SOLE   0 0 6,204
ALPHABET INC CAP STK CL C 02079K107   1,229,625 6,565 SH   SOLE   0 0 6,565
AMAZON COM INC COM 023135106   2,280,525 11,692 SH   SOLE   0 0 11,692
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   570,522 8,031 SH   SOLE   0 0 8,031
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,410,991 87,798 SH   SOLE   0 0 87,798
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,089,729 94,324 SH   SOLE   0 0 94,324
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   606,452 9,031 SH   SOLE   0 0 9,031
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,979,945 46,390 SH   SOLE   0 0 46,390
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,546,532 149,750 SH   SOLE   0 0 149,750
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,693,137 18,292 SH   SOLE   0 0 18,292
AMERICAN EXPRESS CO COM 025816109   297,244 1,245 SH   SOLE   0 0 1,245
APPLE INC COM 037833100   5,546,805 24,374 SH   SOLE   0 0 24,374
AUTOMATIC DATA PROCESSING IN COM 053015103   273,802 1,162 SH   SOLE   0 0 1,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   904,146 2,159 SH   SOLE   0 0 2,159
BROADCOM INC COM 11135F101   327,542 192 SH   SOLE   0 0 192
CAMBRIA ETF TR GLB ASSET ALLO 132061607   8,603,442 299,197 SH   SOLE   0 0 299,197
CHEVRON CORP NEW COM 166764100   363,774 2,343 SH   SOLE   0 0 2,343
CISCO SYS INC COM 17275R102   239,145 5,114 SH   SOLE   0 0 5,114
COSTCO WHSL CORP NEW COM 22160K105   665,352 786 SH   SOLE   0 0 786
D R HORTON INC COM 23331A109   290,177 1,938 SH   SOLE   0 0 1,938
DBX ETF TR XTRACK MSCI EAFE 233051630   517,034 20,420 SH   SOLE   0 0 20,420
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,674,175 206,135 SH   SOLE   0 0 206,135
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,102,331 474,550 SH   SOLE   0 0 474,550
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,758,800 251,912 SH   SOLE   0 0 251,912
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   8,231,727 199,509 SH   SOLE   0 0 199,509
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,044,278 295,565 SH   SOLE   0 0 295,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,642,981 762,015 SH   SOLE   0 0 762,015
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   27,097,595 564,237 SH   SOLE   0 0 564,237
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   24,364,349 635,150 SH   SOLE   0 0 635,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,249,716 1,251,888 SH   SOLE   0 0 1,251,888
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,633,827 246,234 SH   SOLE   0 0 246,234
DISNEY WALT CO COM 254687106   224,890 2,328 SH   SOLE   0 0 2,328
ENTERPRISE PRODS PARTNERS L COM 293792107   663,145 22,718 SH   SOLE   0 0 22,718
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   543,291 15,743 SH   SOLE   0 0 15,743
EXXON MOBIL CORP COM 30231G102   760,363 6,714 SH   SOLE   0 0 6,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   968,611 4,746 SH   SOLE   0 0 4,746
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,989,933 121,617 SH   SOLE   0 0 121,617
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,765,643 122,811 SH   SOLE   0 0 122,811
GENERAL DYNAMICS CORP COM 369550108   224,194 789 SH   SOLE   0 0 789
GENIUS GROUP LTD ORD SHS Y3005A109   4,976 20,646 SH   SOLE   0 0 20,646
GLOBAL X FDS GLBL X MLP ETF 37954Y343   352,648 7,219 SH   SOLE   0 0 7,219
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,680,976 97,252 SH   SOLE   0 0 97,252
GLOBAL X FDS US PFD ETF 37954Y657   506,920 25,435 SH   SOLE   0 0 25,435
HOME DEPOT INC COM 437076102   382,950 1,082 SH   SOLE   0 0 1,082
INTEL CORP COM 458140100   218,825 6,532 SH   SOLE   0 0 6,532
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   208,442 9,940 SH   SOLE   0 0 9,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   382,030 1,887 SH   SOLE   0 0 1,887
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   217,196 4,883 SH   SOLE   0 0 4,883
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   951,053 24,575 SH   SOLE   0 0 24,575
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   540,002 12,981 SH   SOLE   0 0 12,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,315 1,462 SH   SOLE   0 0 1,462
ISHARES TR 3 7 YR TREAS BD 464288661   10,591,769 91,010 SH   SOLE   0 0 91,010
ISHARES TR CORE S&P500 ETF 464287200   580,065 1,037 SH   SOLE   0 0 1,037
ISHARES TR MSCI ACWI ETF 464288257   2,741,197 23,764 SH   SOLE   0 0 23,764
ISHARES TR RUSSELL 2000 ETF 464287655   331,189 1,572 SH   SOLE   0 0 1,572
ISHARES TR US TECH BRKTHR 46436E502   1,066,899 20,895 SH   SOLE   0 0 20,895
JOHNSON & JOHNSON COM 478160104   221,181 1,477 SH   SOLE   0 0 1,477
KRANESHARES TRUST EMRNG MKT CONS 500767876   338,167 20,721 SH   SOLE   0 0 20,721
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,457,407 247,261 SH   SOLE   0 0 247,261
META PLATFORMS INC CL A 30303M102   771,436 1,505 SH   SOLE   0 0 1,505
MICROSOFT CORP COM 594918104   1,122,765 2,469 SH   SOLE   0 0 2,469
NEXTERA ENERGY INC COM 65339F101   274,448 3,674 SH   SOLE   0 0 3,674
NVIDIA CORPORATION COM 67066G104   1,672,073 13,125 SH   SOLE   0 0 13,125
OPEN LENDING CORP COM 68373J104   91,901 15,550 SH   SOLE   0 0 15,550
PGIM ETF TR ACTV HY BD ETF 69344A206   259,121 7,467 SH   SOLE   0 0 7,467
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   5,307,141 254,473 SH   SOLE   0 0 254,473
PIMCO EQUITY SER RAFI DYN ML US 72202L363   26,332,372 548,021 SH   SOLE   0 0 548,021
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   7,434,723 241,295 SH   SOLE   0 0 241,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,031,009 10,272 SH   SOLE   0 0 10,272
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,907,856 36,507 SH   SOLE   0 0 36,507
PROCTER AND GAMBLE CO COM 742718109   278,769 1,684 SH   SOLE   0 0 1,684
SCHLUMBERGER LTD COM STK 806857108   429,151 9,291 SH   SOLE   0 0 9,291
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,243,453 75,119 SH   SOLE   0 0 75,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   468,737 7,129 SH   SOLE   0 0 7,129
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   22,548,047 598,883 SH   SOLE   0 0 598,883
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,826,633 115,625 SH   SOLE   0 0 115,625
SPDR GOLD TR GOLD SHS 78463V107   1,684,421 7,545 SH   SOLE   0 0 7,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   529,795 14,627 SH   SOLE   0 0 14,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   260,375 6,669 SH   SOLE   0 0 6,669
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   793,468 13,311 SH   SOLE   0 0 13,311
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   216,039 3,821 SH   SOLE   0 0 3,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   695,457 21,333 SH   SOLE   0 0 21,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,386,192 2,491 SH   SOLE   0 0 2,491
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,095,651 132,135 SH   SOLE   0 0 132,135
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,718,595 98,029 SH   SOLE   0 0 98,029
SPDR SER TR PORTFOLI S&P1500 78464A805   4,511,434 66,462 SH   SOLE   0 0 66,462
SPDR SER TR PORTFOLIO AGRGTE 78464A649   824,020 32,519 SH   SOLE   0 0 32,519
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,978,983 241,237 SH   SOLE   0 0 241,237
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,037,111 25,136 SH   SOLE   0 0 25,136
SPDR SER TR S&P 600 SMCP VAL 78464A300   569,830 7,020 SH   SOLE   0 0 7,020
SPDR SER TR S&P KENSHO NEW 78468R648   1,656,701 34,746 SH   SOLE   0 0 34,746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,690,514 317,263 SH   SOLE   0 0 317,263
STREAMLINE HEALTH SOLUTIONS COM 86323X106   43,682 88,426 SH   SOLE   0 0 88,426
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   4,549,314 91,785 SH   SOLE   0 0 91,785
TESLA INC COM 88160R101   588,081 2,440 SH   SOLE   0 0 2,440
TEXAS INSTRS INC COM 882508104   318,087 1,591 SH   SOLE   0 0 1,591
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,052,833 1,341 SH   SOLE   0 0 1,341
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,066,142 38,372 SH   SOLE   0 0 38,372
VANGUARD BD INDEX FDS INTERMED TERM 921937819   203,032 2,681 SH   SOLE   0 0 2,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   711,852 9,239 SH   SOLE   0 0 9,239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,663,715 19,167 SH   SOLE   0 0 19,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,024,314 2,003 SH   SOLE   0 0 2,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611   336,172 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS SMALL CP ETF 922908751   249,889 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,070,537 7,561 SH   SOLE   0 0 7,561
VANGUARD INDEX FDS VALUE ETF 922908744   398,868 2,441 SH   SOLE   0 0 2,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   232,302 5,119 SH   SOLE   0 0 5,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,772,275 32,621 SH   SOLE   0 0 32,621
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   201,586 3,433 SH   SOLE   0 0 3,433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   688,738 13,507 SH   SOLE   0 0 13,507
VANGUARD WORLD FD INF TECH ETF 92204A702   1,385,569 2,328 SH   SOLE   0 0 2,328
WALMART INC COM 931142103   273,476 3,918 SH   SOLE   0 0 3,918
WISDOMTREE TR EMER MKT HIGH FD 97717W315   306,511 6,854 SH   SOLE   0 0 6,854
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,379,043 64,727 SH   SOLE   0 0 64,727
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,485,131 240,024 SH   SOLE   0 0 240,024