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
ALPHABET INC CAP STK CL A 02079K305   456,265 2,589 SH   SOLE   0 0 2,589
ALPHABET INC CAP STK CL C 02079K107   365,779 2,062 SH   SOLE   0 0 2,062
AMAZON COM INC COM 023135106   514,908 2,347 SH   SOLE   0 0 2,347
AMERICAN CENTY ETF TR US SML CP VALU 025072877   797,398 8,753 SH   SOLE   0 0 8,753
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   392,753 4,954 SH   SOLE   0 0 4,954
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,011,703 58,814 SH   SOLE   0 0 58,814
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,029,149 23,305 SH   SOLE   0 0 23,305
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,996,108 37,279 SH   SOLE   0 0 37,279
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,605,531 41,866 SH   SOLE   0 0 41,866
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,688,522 21,793 SH   SOLE   0 0 21,793
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   273,183 4,188 SH   SOLE   0 0 4,188
APPLE INC COM 037833100   1,655,315 8,068 SH   SOLE   0 0 8,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,912 990 SH   SOLE   0 0 990
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,163,443 38,082 SH   SOLE   0 0 38,082
DBX ETF TR XTRACK MSCI EAFE 233051630   259,163 8,980 SH   SOLE   0 0 8,980
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,194,659 358,703 SH   SOLE   0 0 358,703
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,336,577 183,297 SH   SOLE   0 0 183,297
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,432,766 153,118 SH   SOLE   0 0 153,118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,797,258 133,852 SH   SOLE   0 0 133,852
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,506,171 50,747 SH   SOLE   0 0 50,747
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,570,813 61,488 SH   SOLE   0 0 61,488
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,206,689 75,880 SH   SOLE   0 0 75,880
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5,856,846 123,484 SH   SOLE   0 0 123,484
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   830,484 35,400 SH   SOLE   0 0 35,400
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,696,995 86,748 SH   SOLE   0 0 86,748
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   1,041,695 22,528 SH   SOLE   0 0 22,528
EA SERIES TRUST ALPHA ARCHITECT 02072L516   543,257 6,115 SH   SOLE   0 0 6,115
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,022,177 32,679 SH   SOLE   0 0 32,679
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,418,490 35,365 SH   SOLE   0 0 35,365
GLOBAL X FDS US INFR DEV ETF 37954Y673   975,800 22,391 SH   SOLE   0 0 22,391
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   347,236 1,529 SH   SOLE   0 0 1,529
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   236,142 4,883 SH   SOLE   0 0 4,883
INVESCO MUNI INCOME OPP TRST COM 46132X101   61,732 10,736 SH   SOLE   0 0 10,736
ISHARES TR 3 7 YR TREAS BD 464288661   2,268,188 19,046 SH   SOLE   0 0 19,046
ISHARES TR RUSSELL 2000 ETF 464287655   307,501 1,425 SH   SOLE   0 0 1,425
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,332,888 90,668 SH   SOLE   0 0 90,668
META PLATFORMS INC CL A 30303M102   207,148 281 SH   SOLE   0 0 281
MICROSOFT CORP COM 594918104   876,073 1,761 SH   SOLE   0 0 1,761
MPLX LP COM UNIT REP LTD 55336V100   244,982 4,756 SH   SOLE   0 0 4,756
NVIDIA CORPORATION COM 67066G104   1,458,509 9,232 SH   SOLE   0 0 9,232
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,905,634 53,030 SH   SOLE   0 0 53,030
PIMCO EQUITY SER RAFI DYN ML US 72202L363   6,096,507 114,060 SH   SOLE   0 0 114,060
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,293,452 61,133 SH   SOLE   0 0 61,133
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   483,783 4,812 SH   SOLE   0 0 4,812
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,659,883 51,789 SH   SOLE   0 0 51,789
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   338,528 11,816 SH   SOLE   0 0 11,816
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   472,202 17,659 SH   SOLE   0 0 17,659
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   8,200,575 198,466 SH   SOLE   0 0 198,466
SPDR GOLD TR GOLD SHS 78463V107   241,425 792 SH   SOLE   0 0 792
SPDR S&P 500 ETF TR TR UNIT 78462F103   496,751 804 SH   SOLE   0 0 804
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   13,834,627 150,819 SH   SOLE   0 0 150,819
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   680,310 27,454 SH   SOLE   0 0 27,454
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   5,470,142 186,758 SH   SOLE   0 0 186,758
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   485,853 11,448 SH   SOLE   0 0 11,448
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   242,100 4,452 SH   SOLE   0 0 4,452
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   8,545,114 85,941 SH   SOLE   0 0 85,941
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,613,086 65,148 SH   SOLE   0 0 65,148
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   3,517,414 70,716 SH   SOLE   0 0 70,716
VANECK ETF TRUST REAL ASSETS ETF 92189F130   801,556 25,815 SH   SOLE   0 0 25,815
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   270,098 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769   409,013 1,346 SH   SOLE   0 0 1,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   229,294 4,022 SH   SOLE   0 0 4,022
VANGUARD WORLD FD INF TECH ETF 92204A702   1,773,896 2,674 SH   SOLE   0 0 2,674
WALMART INC COM 931142103   312,675 3,198 SH   SOLE   0 0 3,198
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,767,334 57,499 SH   SOLE   0 0 57,499