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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   293,434 2,268 SH   SOLE   0 0 2,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,088 793 SH   SOLE   0 0 793
ALAMOS GOLD INC NEW COM CL A 011532108   266,916 9,445 SH   SOLE   0 0 9,445
ALPHABET INC CAP STK CL A 02079K305   1,209,897 7,596 SH   SOLE   0 0 7,596
ALPHABET INC CAP STK CL C 02079K107   1,198,592 7,423 SH   SOLE   0 0 7,423
AMAZON COM INC COM 023135106   2,679,274 14,363 SH   SOLE   0 0 14,363
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,132,520 30,313 SH   SOLE   0 0 30,313
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   429,789 7,196 SH   SOLE   0 0 7,196
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   6,089,851 127,750 SH   SOLE   0 0 127,750
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   8,093,459 139,639 SH   SOLE   0 0 139,639
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,054,343 14,736 SH   SOLE   0 0 14,736
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,158,845 74,056 SH   SOLE   0 0 74,056
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,602,219 217,984 SH   SOLE   0 0 217,984
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,215,012 26,684 SH   SOLE   0 0 26,684
AMERICAN EXPRESS CO COM 025816109   388,416 1,453 SH   SOLE   0 0 1,453
APPLE INC COM 037833100   6,019,435 28,888 SH   SOLE   0 0 28,888
AUTOMATIC DATA PROCESSING IN COM 053015103   353,755 1,201 SH   SOLE   0 0 1,201
BERKSHIRE HATHAWAY INC DEL CL A 084670108   797,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,198,848 2,255 SH   SOLE   0 0 2,255
BROADCOM INC COM 11135F101   539,802 2,869 SH   SOLE   0 0 2,869
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,693,700 267,050 SH   SOLE   0 0 267,050
CHEVRON CORP NEW COM 166764100   274,524 1,974 SH   SOLE   0 0 1,974
CISCO SYS INC COM 17275R102   301,113 5,349 SH   SOLE   0 0 5,349
COCA COLA CO COM 191216100   232,280 3,203 SH   SOLE   0 0 3,203
COSTCO WHSL CORP NEW COM 22160K105   870,051 892 SH   SOLE   0 0 892
D R HORTON INC COM 23331A109   213,134 1,691 SH   SOLE   0 0 1,691
DBX ETF TR XTRACK MSCI EAFE 233051630   695,384 24,951 SH   SOLE   0 0 24,951
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,301,912 271,485 SH   SOLE   0 0 271,485
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,729,359 404,119 SH   SOLE   0 0 404,119
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,972,094 423,797 SH   SOLE   0 0 423,797
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,066,984 241,472 SH   SOLE   0 0 241,472
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,212,045 475,525 SH   SOLE   0 0 475,525
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,452,387 681,106 SH   SOLE   0 0 681,106
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   30,219,578 642,423 SH   SOLE   0 0 642,423
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   38,478,501 1,026,093 SH   SOLE   0 0 1,026,093
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,656,529 1,083,355 SH   SOLE   0 0 1,083,355
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,011,366 218,646 SH   SOLE   0 0 218,646
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   266,440 7,630 SH   SOLE   0 0 7,630
EA SERIES TRUST ALPHA ARCHITECT 02072L516   706,345 7,966 SH   SOLE   0 0 7,966
ELI LILLY & CO COM 532457108   240,783 280 SH   SOLE   0 0 280
ENTERPRISE PRODS PARTNERS L COM 293792107   231,683 7,402 SH   SOLE   0 0 7,402
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   555,289 14,788 SH   SOLE   0 0 14,788
EXXON MOBIL CORP COM 30231G102   774,423 7,129 SH   SOLE   0 0 7,129
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,006,667 4,447 SH   SOLE   0 0 4,447
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,476,125 143,204 SH   SOLE   0 0 143,204
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,684,583 131,226 SH   SOLE   0 0 131,226
GENERAL DYNAMICS CORP COM 369550108   232,855 857 SH   SOLE   0 0 857
GILEAD SCIENCES INC COM 375558103   211,557 1,993 SH   SOLE   0 0 1,993
GLOBAL X FDS GLBL X MLP ETF 37954Y343   334,135 6,571 SH   SOLE   0 0 6,571
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,746,979 98,631 SH   SOLE   0 0 98,631
GLOBAL X FDS US PFD ETF 37954Y657   410,156 21,875 SH   SOLE   0 0 21,875
HOME DEPOT INC COM 437076102   452,938 1,259 SH   SOLE   0 0 1,259
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   945,269 4,914 SH   SOLE   0 0 4,914
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   205,405 3,869 SH   SOLE   0 0 3,869
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   218,935 10,269 SH   SOLE   0 0 10,269
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   224,750 4,883 SH   SOLE   0 0 4,883
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   533,409 12,049 SH   SOLE   0 0 12,049
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   958,029 24,647 SH   SOLE   0 0 24,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   264,353 1,576 SH   SOLE   0 0 1,576
INVESCO MUNI INCOME OPP TRST COM 46132X101   61,839 10,736 SH   SOLE   0 0 10,736
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   279,668 5,251 SH   SOLE   0 0 5,251
ISHARES TR 3 7 YR TREAS BD 464288661   12,128,215 102,590 SH   SOLE   0 0 102,590
ISHARES TR CORE S&P500 ETF 464287200   539,325 982 SH   SOLE   0 0 982
ISHARES TR MSCI ACWI ETF 464288257   2,305,349 19,958 SH   SOLE   0 0 19,958
ISHARES TR RUSSELL 2000 ETF 464287655   276,536 1,425 SH   SOLE   0 0 1,425
ISHARES TR US TECH BRKTHR 46436E502   971,698 19,762 SH   SOLE   0 0 19,762
JOHNSON & JOHNSON COM 478160104   307,923 1,987 SH   SOLE   0 0 1,987
JPMORGAN CHASE & CO. COM 46625H100   312,161 1,276 SH   SOLE   0 0 1,276
KRANESHARES TRUST EMRNG MKT CONS 500767876   372,829 20,179 SH   SOLE   0 0 20,179
LINDE PLC SHS G54950103   231,957 516 SH   SOLE   0 0 516
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   11,440,905 451,674 SH   SOLE   0 0 451,674
MCDONALDS CORP COM 580135101   343,731 1,087 SH   SOLE   0 0 1,087
META PLATFORMS INC CL A 30303M102   1,043,190 1,957 SH   SOLE   0 0 1,957
MICROSOFT CORP COM 594918104   1,903,732 4,915 SH   SOLE   0 0 4,915
MPLX LP COM UNIT REP LTD 55336V100   249,785 4,756 SH   SOLE   0 0 4,756
NEXTERA ENERGY INC COM 65339F101   261,353 3,939 SH   SOLE   0 0 3,939
NUVECTIS PHARMA INC COM 67080T108   441,140 40,250 SH   SOLE   0 0 40,250
NVIDIA CORPORATION COM 67066G104   2,032,993 19,102 SH   SOLE   0 0 19,102
OPEN LENDING CORP COM 68373J104   19,904 15,550 SH   SOLE   0 0 15,550
PGIM ETF TR ACTV HY BD ETF 69344A206   408,644 11,823 SH   SOLE   0 0 11,823
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   5,258,064 277,781 SH   SOLE   0 0 277,781
PIMCO EQUITY SER RAFI DYN ML US 72202L363   27,529,155 567,144 SH   SOLE   0 0 567,144
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   8,521,764 258,338 SH   SOLE   0 0 258,338
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   829,750 8,266 SH   SOLE   0 0 8,266
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,872,930 76,089 SH   SOLE   0 0 76,089
PROCTER AND GAMBLE CO COM 742718109   307,733 1,929 SH   SOLE   0 0 1,929
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,523,538 134,230 SH   SOLE   0 0 134,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   439,450 20,335 SH   SOLE   0 0 20,335
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   26,617,690 728,691 SH   SOLE   0 0 728,691
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,399,104 98,902 SH   SOLE   0 0 98,902
SPDR GOLD TR GOLD SHS 78463V107   2,323,772 7,543 SH   SOLE   0 0 7,543
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   506,269 13,522 SH   SOLE   0 0 13,522
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   261,704 6,666 SH   SOLE   0 0 6,666
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   700,270 12,471 SH   SOLE   0 0 12,471
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   244,497 3,821 SH   SOLE   0 0 3,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   664,033 19,911 SH   SOLE   0 0 19,911
SPDR S&P 500 ETF TR TR UNIT 78462F103   574,025 1,050 SH   SOLE   0 0 1,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,618,529 203,126 SH   SOLE   0 0 203,126
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,984,757 120,571 SH   SOLE   0 0 120,571
SPDR SER TR NUVEEN BLMBRG SH 78468R739   202,338 4,285 SH   SOLE   0 0 4,285
SPDR SER TR PORTFOLI S&P1500 78464A805   4,387,226 66,033 SH   SOLE   0 0 66,033
SPDR SER TR PORTFOLIO AGRGTE 78464A649   684,650 27,019 SH   SOLE   0 0 27,019
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,491,861 256,132 SH   SOLE   0 0 256,132
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,149,721 27,479 SH   SOLE   0 0 27,479
SPDR SER TR S&P 600 SMCP VAL 78464A300   498,062 6,778 SH   SOLE   0 0 6,778
SPDR SER TR S&P KENSHO NEW 78468R648   1,810,157 39,189 SH   SOLE   0 0 39,189
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,689,917 368,168 SH   SOLE   0 0 368,168
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   4,582,323 92,107 SH   SOLE   0 0 92,107
TESLA INC COM 88160R101   828,581 3,193 SH   SOLE   0 0 3,193
TEXAS INSTRS INC COM 882508104   258,681 1,596 SH   SOLE   0 0 1,596
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,791,294 1,341 SH   SOLE   0 0 1,341
TJX COS INC NEW COM 872540109   220,110 1,740 SH   SOLE   0 0 1,740
VANECK ETF TRUST REAL ASSETS ETF 92189F130   1,854,104 61,532 SH   SOLE   0 0 61,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   461,697 5,895 SH   SOLE   0 0 5,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,656,412 19,004 SH   SOLE   0 0 19,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,744,883 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS SM CP VAL ETF 922908611   304,139 1,692 SH   SOLE   0 0 1,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,951 1,077 SH   SOLE   0 0 1,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,021,311 7,514 SH   SOLE   0 0 7,514
VANGUARD INDEX FDS VALUE ETF 922908744   388,103 2,351 SH   SOLE   0 0 2,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,928 4,707 SH   SOLE   0 0 4,707
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,284,606 28,500 SH   SOLE   0 0 28,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   670,526 12,818 SH   SOLE   0 0 12,818
VANGUARD WORLD FD INF TECH ETF 92204A702   1,439,820 2,674 SH   SOLE   0 0 2,674
VISA INC COM CL A 92826C839   246,771 735 SH   SOLE   0 0 735
WALMART INC COM 931142103   430,687 4,494 SH   SOLE   0 0 4,494
WISDOMTREE TR EMER MKT HIGH FD 97717W315   320,750 7,646 SH   SOLE   0 0 7,646
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,613,369 47,592 SH   SOLE   0 0 47,592
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,343,910 262,032 SH   SOLE   0 0 262,032