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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 292,508 2,318 SH SOLE 0 0 2,318
ALAMOS GOLD INC NEW COM CL A 011532108 229,514 9,445 SH SOLE 0 0 9,445
ALPHABET INC CAP STK CL A 02079K305 1,466,507 7,642 SH SOLE 0 0 7,642
ALPHABET INC CAP STK CL C 02079K107 1,581,453 8,200 SH SOLE 0 0 8,200
AMAZON COM INC COM 023135106 3,526,399 15,063 SH SOLE 0 0 15,063
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 628,726 9,540 SH SOLE 0 0 9,540
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3,073,587 39,144 SH SOLE 0 0 39,144
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9,659,668 179,015 SH SOLE 0 0 179,015
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 11,774,100 189,173 SH SOLE 0 0 189,173
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,522,280 19,024 SH SOLE 0 0 19,024
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5,285,905 121,431 SH SOLE 0 0 121,431
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,113,935 10,804 SH SOLE 0 0 10,804
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 21,640,334 311,955 SH SOLE 0 0 311,955
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,032,677 32,818 SH SOLE 0 0 32,818
AMERICAN EXPRESS CO COM 025816109 445,373 1,488 SH SOLE 0 0 1,488
APPLE INC COM 037833100 5,948,379 28,657 SH SOLE 0 0 28,657
AUTOMATIC DATA PROCESSING IN COM 053015103 378,828 1,224 SH SOLE 0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 719,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,107,974 2,348 SH SOLE 0 0 2,348
BROADCOM INC COM 11135F101 1,070,830 3,646 SH SOLE 0 0 3,646
CAMBRIA ETF TR GLB ASSET ALLO 132061607 7,211,488 237,104 SH SOLE 0 0 237,104
CHEVRON CORP NEW COM 166764100 283,264 1,868 SH SOLE 0 0 1,868
CISCO SYS INC COM 17275R102 377,048 5,538 SH SOLE 0 0 5,538
COCA COLA CO COM 191216100 211,676 3,118 SH SOLE 0 0 3,118
COSTCO WHSL CORP NEW COM 22160K105 824,929 878 SH SOLE 0 0 878
D R HORTON INC COM 23331A109 239,828 1,679 SH SOLE 0 0 1,679
DBX ETF TR XTRACK MSCI EAFE 233051630 615,378 21,653 SH SOLE 0 0 21,653
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 11,490,655 273,132 SH SOLE 0 0 273,132
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,794,382 160,133 SH SOLE 0 0 160,133
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19,906,551 681,032 SH SOLE 0 0 681,032
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10,902,220 261,287 SH SOLE 0 0 261,287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26,065,169 764,599 SH SOLE 0 0 764,599
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,831,791 286,793 SH SOLE 0 0 286,793
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 17,884,275 378,263 SH SOLE 0 0 378,263
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 65,051,571 1,500,959 SH SOLE 0 0 1,500,959
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,982,816 381,627 SH SOLE 0 0 381,627
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 757,500 24,209 SH SOLE 0 0 24,209
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,392,065 103,463 SH SOLE 0 0 103,463
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 494,565 16,585 SH SOLE 0 0 16,585
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 296,990 7,397 SH SOLE 0 0 7,397
DISNEY WALT CO COM 254687106 291,762 2,450 SH SOLE 0 0 2,450
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 3,920,686 85,418 SH SOLE 0 0 85,418
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,322,662 14,894 SH SOLE 0 0 14,894
ENTERPRISE PRODS PARTNERS L COM 293792107 229,388 7,402 SH SOLE 0 0 7,402
EXXON MOBIL CORP COM 30231G102 734,825 6,582 SH SOLE 0 0 6,582
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 222,215 2,182 SH SOLE 0 0 2,182
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264,246 965 SH SOLE 0 0 965
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,065,050 150,348 SH SOLE 0 0 150,348
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,319,522 137,263 SH SOLE 0 0 137,263
GENERAL DYNAMICS CORP COM 369550108 265,180 851 SH SOLE 0 0 851
GILEAD SCIENCES INC COM 375558103 227,724 2,028 SH SOLE 0 0 2,028
GLOBAL X FDS GLBL X MLP ETF 37954Y343 268,524 5,208 SH SOLE 0 0 5,208
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,319,415 94,537 SH SOLE 0 0 94,537
GLOBAL X FDS US PFD ETF 37954Y657 250,463 13,079 SH SOLE 0 0 13,079
HOME DEPOT INC COM 437076102 433,816 1,180 SH SOLE 0 0 1,180
INTERNATIONAL BUSINESS MACHS COM 459200101 207,183 818 SH SOLE 0 0 818
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,667,390 11,469 SH SOLE 0 0 11,469
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 221,732 3,869 SH SOLE 0 0 3,869
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 292,534 12,385 SH SOLE 0 0 12,385
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 233,477 4,883 SH SOLE 0 0 4,883
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 617,328 11,714 SH SOLE 0 0 11,714
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,101,679 25,861 SH SOLE 0 0 25,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289,481 1,576 SH SOLE 0 0 1,576
INVESCO MUNI INCOME OPP TRST COM 46132X101 59,907 10,736 SH SOLE 0 0 10,736
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,094,015 16,496 SH SOLE 0 0 16,496
ISHARES TR 3 7 YR TREAS BD 464288661 14,334,465 121,160 SH SOLE 0 0 121,160
ISHARES TR CORE S&P500 ETF 464287200 630,504 993 SH SOLE 0 0 993
ISHARES TR CORE US AGGBD ET 464287226 2,405,755 24,394 SH SOLE 0 0 24,394
ISHARES TR MSCI ACWI ETF 464288257 1,947,321 14,984 SH SOLE 0 0 14,984
ISHARES TR NATIONAL MUN ETF 464288414 4,316,197 41,554 SH SOLE 0 0 41,554
ISHARES TR RUSSELL 2000 ETF 464287655 312,631 1,425 SH SOLE 0 0 1,425
ISHARES TR US TECH BRKTHR 46436E502 1,142,648 19,769 SH SOLE 0 0 19,769
JOHNSON & JOHNSON COM 478160104 306,663 1,861 SH SOLE 0 0 1,861
JPMORGAN CHASE & CO. COM 46625H100 376,521 1,271 SH SOLE 0 0 1,271
KRANESHARES TRUST EMRNG MKT CONS 500767876 417,377 18,580 SH SOLE 0 0 18,580
LINDE PLC SHS G54950103 247,160 537 SH SOLE 0 0 537
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14,335,420 559,759 SH SOLE 0 0 559,759
MCDONALDS CORP COM 580135101 275,164 917 SH SOLE 0 0 917
META PLATFORMS INC CL A 30303M102 1,556,667 2,013 SH SOLE 0 0 2,013
MICROSOFT CORP COM 594918104 2,058,581 3,859 SH SOLE 0 0 3,859
MPLX LP COM UNIT REP LTD 55336V100 249,690 4,756 SH SOLE 0 0 4,756
NEXTERA ENERGY INC COM 65339F101 283,032 3,983 SH SOLE 0 0 3,983
NUVECTIS PHARMA INC COM 67080T108 140,070 20,125 SH SOLE 0 0 20,125
NVIDIA CORPORATION COM 67066G104 3,280,224 18,442 SH SOLE 0 0 18,442
OPEN LENDING CORP COM 68373J104 34,055 15,550 SH SOLE 0 0 15,550
PGIM ETF TR ACTV HY BD ETF 69344A206 462,008 13,029 SH SOLE 0 0 13,029
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6,226,925 295,503 SH SOLE 0 0 295,503
PIMCO EQUITY SER RAFI DYN ML US 72202L363 30,874,505 580,913 SH SOLE 0 0 580,913
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 9,440,407 269,941 SH SOLE 0 0 269,941
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 757,099 7,525 SH SOLE 0 0 7,525
PIMCO ETF TR INTER MUN BD ACT 72201R866 15,242,124 298,047 SH SOLE 0 0 298,047
PROCTER AND GAMBLE CO COM 742718109 298,081 1,981 SH SOLE 0 0 1,981
RTX CORPORATION COM 75513E101 202,005 1,282 SH SOLE 0 0 1,282
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,786,980 61,177 SH SOLE 0 0 61,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299,965 11,979 SH SOLE 0 0 11,979
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,224,052 46,017 SH SOLE 0 0 46,017
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,317,919 84,380 SH SOLE 0 0 84,380
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 33,544,331 824,404 SH SOLE 0 0 824,404
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,061,153 54,756 SH SOLE 0 0 54,756
SPDR GOLD TR GOLD SHS 78463V107 2,177,071 7,186 SH SOLE 0 0 7,186
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292,460 7,326 SH SOLE 0 0 7,326
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 368,805 5,901 SH SOLE 0 0 5,901
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 256,886 3,821 SH SOLE 0 0 3,821
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 255,277 6,847 SH SOLE 0 0 6,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 663,684 1,050 SH SOLE 0 0 1,050
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 20,666,963 225,253 SH SOLE 0 0 225,253
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 11,634,350 117,034 SH SOLE 0 0 117,034
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,589,769 106,531 SH SOLE 0 0 106,531
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,647,034 60,738 SH SOLE 0 0 60,738
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,638,894 261,875 SH SOLE 0 0 261,875
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,025,573 23,990 SH SOLE 0 0 23,990
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 429,013 5,305 SH SOLE 0 0 5,305
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2,104,396 37,713 SH SOLE 0 0 37,713
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,391,406 335,708 SH SOLE 0 0 335,708
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 4,771,278 95,934 SH SOLE 0 0 95,934
TESLA INC COM 88160R101 983,957 3,192 SH SOLE 0 0 3,192
TEXAS INSTRS INC COM 882508104 300,652 1,661 SH SOLE 0 0 1,661
TEXAS PACIFIC LAND CORPORATI COM 88262P102 957,481 989 SH SOLE 0 0 989
TJX COS INC NEW COM 872540109 227,641 1,828 SH SOLE 0 0 1,828
UNITY SOFTWARE INC COM 91332U101 286,662 8,593 SH SOLE 0 0 8,593
VANECK ETF TRUST NATURAL RESOURC 92189F841 740,549 14,133 SH SOLE 0 0 14,133
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,062,030 64,864 SH SOLE 0 0 64,864
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,588,059 17,815 SH SOLE 0 0 17,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,010,529 1,739 SH SOLE 0 0 1,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284,358 1,434 SH SOLE 0 0 1,434
VANGUARD INDEX FDS SMALL CP ETF 922908751 227,139 940 SH SOLE 0 0 940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,312,850 7,439 SH SOLE 0 0 7,439
VANGUARD INDEX FDS VALUE ETF 922908744 414,724 2,343 SH SOLE 0 0 2,343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,299,631 10,003 SH SOLE 0 0 10,003
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251,449 4,236 SH SOLE 0 0 4,236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319,050 2,813 SH SOLE 0 0 2,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586,584 10,434 SH SOLE 0 0 10,434
VANGUARD WORLD FD INF TECH ETF 92204A702 1,846,614 2,674 SH SOLE 0 0 2,674
VISA INC COM CL A 92826C839 282,274 817 SH SOLE 0 0 817
WALMART INC COM 931142103 467,719 4,774 SH SOLE 0 0 4,774
WISDOMTREE TR EMER MKT HIGH FD 97717W315 291,017 6,457 SH SOLE 0 0 6,457
WISDOMTREE TR FUTRE STRAT FD 97717W125 530,594 14,732 SH SOLE 0 0 14,732
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,524,971 268,994 SH SOLE 0 0 268,994