The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 328,557 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,993,526 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 697,315 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,600,155 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,971,648 | 298,396 | SH | SOLE | 0 | 0 | 298,396 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 987,984 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,646,639 | 118,205 | SH | SOLE | 0 | 0 | 118,205 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 764,678 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,686,705 | 245,018 | SH | SOLE | 0 | 0 | 245,018 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,508,487 | 157,096 | SH | SOLE | 0 | 0 | 157,096 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,322,185 | 217,340 | SH | SOLE | 0 | 0 | 217,340 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,646,472 | 78,466 | SH | SOLE | 0 | 0 | 78,466 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,267,217 | 106,784 | SH | SOLE | 0 | 0 | 106,784 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,650,718 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,056,631 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 648,924 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 500,712 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 361,969 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 336,152 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 425,480 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 222,498 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,138,764 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,947 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,006,769 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,342,056 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 6,195,364 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 628,284 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 457,516 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,772 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,296 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,004,150 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 8,579,469 | 299,249 | SH | SOLE | 0 | 0 | 299,249 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,708,196 | 186,143 | SH | SOLE | 0 | 0 | 186,143 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,097,087 | 165,174 | SH | SOLE | 0 | 0 | 165,174 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,807,511 | 90,948 | SH | SOLE | 0 | 0 | 90,948 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,016,673 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 437,340 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,115,449 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,749,018 | 41,134 | SH | SOLE | 0 | 0 | 41,134 | ||