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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 218,655 2,086 SH SOLE 0 0 2,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,213 691 SH SOLE 0 0 691
ALPHABET INC CAP STK CL A 02079K305 1,103,962 6,259 SH SOLE 0 0 6,259
ALPHABET INC CAP STK CL C 02079K107 1,217,698 6,841 SH SOLE 0 0 6,841
AMAZON COM INC COM 023135106 2,148,115 11,730 SH SOLE 0 0 11,730
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 562,250 8,031 SH SOLE 0 0 8,031
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,139,608 82,693 SH SOLE 0 0 82,693
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,722,729 86,551 SH SOLE 0 0 86,551
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 541,437 8,070 SH SOLE 0 0 8,070
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,726,675 41,697 SH SOLE 0 0 41,697
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,654,406 137,372 SH SOLE 0 0 137,372
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,601,700 17,355 SH SOLE 0 0 17,355
AMERICAN EXPRESS CO COM 025816109 297,712 1,240 SH SOLE 0 0 1,240
APPLE INC COM 037833100 4,524,713 23,702 SH SOLE 0 0 23,702
AUTOMATIC DATA PROCESSING IN COM 053015103 295,171 1,162 SH SOLE 0 0 1,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 888,009 2,145 SH SOLE 0 0 2,145
BROADCOM INC COM 11135F101 265,918 191 SH SOLE 0 0 191
CAMBRIA ETF TR GLB ASSET ALLO 132061607 8,654,707 299,212 SH SOLE 0 0 299,212
CHEVRON CORP NEW COM 166764100 365,405 2,319 SH SOLE 0 0 2,319
CISCO SYS INC COM 17275R102 243,054 5,124 SH SOLE 0 0 5,124
COSTCO WHSL CORP NEW COM 22160K105 581,285 725 SH SOLE 0 0 725
D R HORTON INC COM 23331A109 280,215 1,938 SH SOLE 0 0 1,938
DBX ETF TR XTRACK MSCI EAFE 233051630 504,621 19,681 SH SOLE 0 0 19,681
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,246,636 199,146 SH SOLE 0 0 199,146
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,000,940 482,947 SH SOLE 0 0 482,947
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,885,522 226,279 SH SOLE 0 0 226,279
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 7,358,170 180,480 SH SOLE 0 0 180,480
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,260,494 270,925 SH SOLE 0 0 270,925
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20,849,315 769,489 SH SOLE 0 0 769,489
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 24,566,363 515,775 SH SOLE 0 0 515,775
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,211,981 576,099 SH SOLE 0 0 576,099
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,555,608 1,268,949 SH SOLE 0 0 1,268,949
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,430,561 249,566 SH SOLE 0 0 249,566
DISNEY WALT CO COM 254687106 280,429 2,722 SH SOLE 0 0 2,722
ENTERPRISE PRODS PARTNERS L COM 293792107 645,879 22,718 SH SOLE 0 0 22,718
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 581,949 16,486 SH SOLE 0 0 16,486
EXXON MOBIL CORP COM 30231G102 771,409 6,680 SH SOLE 0 0 6,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,019,765 4,982 SH SOLE 0 0 4,982
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,015,667 117,490 SH SOLE 0 0 117,490
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,549,880 120,491 SH SOLE 0 0 120,491
GENERAL DYNAMICS CORP COM 369550108 234,832 788 SH SOLE 0 0 788
GENIUS GROUP LTD ORD SHS Y3005A109 6,813 20,646 SH SOLE 0 0 20,646
GLOBAL X FDS GLBL X MLP ETF 37954Y343 336,158 7,122 SH SOLE 0 0 7,122
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,817,780 97,517 SH SOLE 0 0 97,517
GLOBAL X FDS US PFD ETF 37954Y657 485,536 24,747 SH SOLE 0 0 24,747
HOME DEPOT INC COM 437076102 362,403 1,096 SH SOLE 0 0 1,096
INTEL CORP COM 458140100 206,589 6,575 SH SOLE 0 0 6,575
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 210,132 9,940 SH SOLE 0 0 9,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 252,524 1,347 SH SOLE 0 0 1,347
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 215,487 4,883 SH SOLE 0 0 4,883
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 940,731 24,575 SH SOLE 0 0 24,575
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 541,956 13,505 SH SOLE 0 0 13,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244,505 1,462 SH SOLE 0 0 1,462
INVESCO QQQ TR UNIT SER 1 46090E103 211,142 463 SH SOLE 0 0 463
ISHARES TR 3 7 YR TREAS BD 464288661 10,080,891 87,866 SH SOLE 0 0 87,866
ISHARES TR CORE S&P500 ETF 464287200 456,907 858 SH SOLE 0 0 858
ISHARES TR MSCI ACWI ETF 464288257 2,670,014 23,899 SH SOLE 0 0 23,899
ISHARES TR US TECH BRKTHR 46436E502 1,048,463 21,560 SH SOLE 0 0 21,560
JOHNSON & JOHNSON COM 478160104 230,569 1,502 SH SOLE 0 0 1,502
KRANESHARES TRUST EMRNG MKT CONS 500767876 336,042 20,769 SH SOLE 0 0 20,769
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,686,998 225,227 SH SOLE 0 0 225,227
MCDONALDS CORP COM 580135101 206,238 776 SH SOLE 0 0 776
META PLATFORMS INC CL A 30303M102 717,881 1,535 SH SOLE 0 0 1,535
MICROSOFT CORP COM 594918104 1,117,086 2,595 SH SOLE 0 0 2,595
NEXTERA ENERGY INC COM 65339F101 279,179 3,658 SH SOLE 0 0 3,658
NVIDIA CORPORATION COM 67066G104 1,105,749 1,165 SH SOLE 0 0 1,165
OPEN LENDING CORP COM 68373J104 99,442 15,550 SH SOLE 0 0 15,550
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5,202,521 250,603 SH SOLE 0 0 250,603
PIMCO EQUITY SER RAFI DYN ML US 72202L363 25,352,685 544,283 SH SOLE 0 0 544,283
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7,352,339 238,472 SH SOLE 0 0 238,472
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,047,516 10,424 SH SOLE 0 0 10,424
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,842,545 35,495 SH SOLE 0 0 35,495
PROCTER AND GAMBLE CO COM 742718109 281,921 1,680 SH SOLE 0 0 1,680
SCHLUMBERGER LTD COM STK 806857108 431,567 9,285 SH SOLE 0 0 9,285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,277,826 75,983 SH SOLE 0 0 75,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264,948 4,219 SH SOLE 0 0 4,219
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 20,175,417 577,391 SH SOLE 0 0 577,391
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,692,831 116,793 SH SOLE 0 0 116,793
SPDR GOLD TR GOLD SHS 78463V107 1,664,472 7,562 SH SOLE 0 0 7,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 529,133 14,637 SH SOLE 0 0 14,637
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 260,076 6,783 SH SOLE 0 0 6,783
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 828,432 14,125 SH SOLE 0 0 14,125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 217,835 3,821 SH SOLE 0 0 3,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 704,108 21,732 SH SOLE 0 0 21,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 961,641 1,815 SH SOLE 0 0 1,815
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,878,465 129,536 SH SOLE 0 0 129,536
SPDR SER TR BLOOMBERG 3-12 M 78468R523 10,096,652 101,709 SH SOLE 0 0 101,709
SPDR SER TR PORTFOLI S&P1500 78464A805 4,309,908 66,470 SH SOLE 0 0 66,470
SPDR SER TR PORTFOLIO AGRGTE 78464A649 815,613 32,638 SH SOLE 0 0 32,638
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,117,233 247,212 SH SOLE 0 0 247,212
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,005,445 24,583 SH SOLE 0 0 24,583
SPDR SER TR S&P 600 SMCP VAL 78464A300 570,742 7,020 SH SOLE 0 0 7,020
SPDR SER TR S&P KENSHO NEW 78468R648 1,700,262 35,623 SH SOLE 0 0 35,623
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,071,167 280,070 SH SOLE 0 0 280,070
STREAMLINE HEALTH SOLUTIONS COM 86323X106 29,181 88,426 SH SOLE 0 0 88,426
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 4,494,943 90,862 SH SOLE 0 0 90,862
TESLA INC COM 88160R101 441,065 2,449 SH SOLE 0 0 2,449
TEXAS INSTRS INC COM 882508104 325,501 1,607 SH SOLE 0 0 1,607
TEXAS PACIFIC LAND CORPORATI COM 88262P102 815,355 1,341 SH SOLE 0 0 1,341
VANECK ETF TRUST INFLATION ALLOCA 92189F130 959,596 34,705 SH SOLE 0 0 34,705
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 769,579 10,080 SH SOLE 0 0 10,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,613,305 19,298 SH SOLE 0 0 19,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 974,607 2,001 SH SOLE 0 0 2,001
VANGUARD INDEX FDS SM CP VAL ETF 922908611 362,309 1,927 SH SOLE 0 0 1,927
VANGUARD INDEX FDS SMALL CP ETF 922908751 258,082 1,153 SH SOLE 0 0 1,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,990,091 7,589 SH SOLE 0 0 7,589
VANGUARD INDEX FDS VALUE ETF 922908744 410,401 2,527 SH SOLE 0 0 2,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231,935 5,224 SH SOLE 0 0 5,224
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,683,505 32,897 SH SOLE 0 0 32,897
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 635,534 12,570 SH SOLE 0 0 12,570
VANGUARD WORLD FD INF TECH ETF 92204A702 1,257,014 2,328 SH SOLE 0 0 2,328
WALMART INC COM 931142103 253,431 3,884 SH SOLE 0 0 3,884
WISDOMTREE TR EMER MKT HIGH FD 97717W315 298,853 6,737 SH SOLE 0 0 6,737
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,395,834 65,335 SH SOLE 0 0 65,335
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,986,922 232,971 SH SOLE 0 0 232,971