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
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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   223,794 2,176 SH   SOLE   0 0 2,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   314,332 941 SH   SOLE   0 0 941
ALPHABET INC CAP STK CL A 02079K305   678,119 4,961 SH   SOLE   0 0 4,961
ALPHABET INC CAP STK CL C 02079K107   667,879 4,832 SH   SOLE   0 0 4,832
AMAZON COM INC COM 023135106   1,541,357 10,504 SH   SOLE   0 0 10,504
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,723,546 38,266 SH   SOLE   0 0 38,266
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,062,654 41,536 SH   SOLE   0 0 41,536
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   685,249 17,306 SH   SOLE   0 0 17,306
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,023,646 92,704 SH   SOLE   0 0 92,704
AMERICAN CENTY ETF TR US SML CP VALU 025072877   658,766 8,217 SH   SOLE   0 0 8,217
AMERICAN EXPRESS CO COM 025816109   203,881 1,240 SH   SOLE   0 0 1,240
APPLE INC COM 037833100   3,427,553 18,043 SH   SOLE   0 0 18,043
AUTOMATIC DATA PROCESSING IN COM 053015103   271,026 1,175 SH   SOLE   0 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   781,938 2,156 SH   SOLE   0 0 2,156
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,461,066 277,722 SH   SOLE   0 0 277,722
CHEVRON CORP NEW COM 166764100   259,226 1,789 SH   SOLE   0 0 1,789
CISCO SYS INC COM 17275R102   268,000 5,542 SH   SOLE   0 0 5,542
COSTCO WHSL CORP NEW COM 22160K105   449,483 760 SH   SOLE   0 0 760
DBX ETF TR XTRACK MSCI EAFE 233051630   383,539 16,300 SH   SOLE   0 0 16,300
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,563,453 209,940 SH   SOLE   0 0 209,940
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,927,904 535,983 SH   SOLE   0 0 535,983
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,256,217 139,812 SH   SOLE   0 0 139,812
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   6,367,840 159,635 SH   SOLE   0 0 159,635
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,683,187 171,420 SH   SOLE   0 0 171,420
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,946,051 820,488 SH   SOLE   0 0 820,488
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   20,577,855 434,088 SH   SOLE   0 0 434,088
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,218,580 354,682 SH   SOLE   0 0 354,682
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,365,521 1,360,230 SH   SOLE   0 0 1,360,230
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,890,890 334,023 SH   SOLE   0 0 334,023
DISNEY WALT CO COM 254687106   221,042 2,301 SH   SOLE   0 0 2,301
ENTERPRISE PRODS PARTNERS L COM 293792107   204,861 7,661 SH   SOLE   0 0 7,661
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   624,012 20,175 SH   SOLE   0 0 20,175
EXXON MOBIL CORP COM 30231G102   596,522 5,705 SH   SOLE   0 0 5,705
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,342,767 107,708 SH   SOLE   0 0 107,708
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,891,621 115,273 SH   SOLE   0 0 115,273
GENIUS GROUP LTD ORD SHS Y3005A109   14,060 20,646 SH   SOLE   0 0 20,646
GLOBAL X FDS GLBL X MLP ETF 37954Y343   291,359 6,446 SH   SOLE   0 0 6,446
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,157,760 100,822 SH   SOLE   0 0 100,822
GLOBAL X FDS US PFD ETF 37954Y657   439,273 23,478 SH   SOLE   0 0 23,478
HOME DEPOT INC COM 437076102   344,563 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   980,790 29,462 SH   SOLE   0 0 29,462
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   568,072 16,620 SH   SOLE   0 0 16,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,847 1,462 SH   SOLE   0 0 1,462
INVESCO QQQ TR UNIT SER 1 46090E103   203,616 523 SH   SOLE   0 0 523
ISHARES TR 3 7 YR TREAS BD 464288661   8,962,500 78,632 SH   SOLE   0 0 78,632
ISHARES TR CORE S&P500 ETF 464287200   433,205 947 SH   SOLE   0 0 947
ISHARES TR MSCI ACWI ETF 464288257   2,492,816 25,468 SH   SOLE   0 0 25,468
ISHARES TR TIPS BD ETF 464287176   463,016 4,443 SH   SOLE   0 0 4,443
ISHARES TR US TECH BRKTHR 46436E502   911,513 22,793 SH   SOLE   0 0 22,793
JOHNSON & JOHNSON COM 478160104   254,662 1,670 SH   SOLE   0 0 1,670
KRANESHARES TR EMRNG MKT CONS 500767876   402,055 27,158 SH   SOLE   0 0 27,158
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,929,587 69,913 SH   SOLE   0 0 69,913
MCDONALDS CORP COM 580135101   228,857 810 SH   SOLE   0 0 810
META PLATFORMS INC CL A 30303M102   426,846 1,262 SH   SOLE   0 0 1,262
MICROSOFT CORP COM 594918104   767,017 2,032 SH   SOLE   0 0 2,032
NEXTERA ENERGY INC COM 65339F101   207,640 3,608 SH   SOLE   0 0 3,608
NVIDIA CORPORATION COM 67066G104   459,634 962 SH   SOLE   0 0 962
OPEN LENDING CORP COM 68373J104   98,432 15,550 SH   SOLE   0 0 15,550
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,471,712 243,351 SH   SOLE   0 0 243,351
PIMCO EQUITY SER RAFI DYN ML US 72202L363   21,354,476 539,716 SH   SOLE   0 0 539,716
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   6,581,838 235,311 SH   SOLE   0 0 235,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,962,761 19,604 SH   SOLE   0 0 19,604
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,953,572 38,193 SH   SOLE   0 0 38,193
PROCTER AND GAMBLE CO COM 742718109   1,881,199 12,427 SH   SOLE   0 0 12,427
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,512,216 90,625 SH   SOLE   0 0 90,625
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   28,102 45,326 SH   SOLE   0 0 45,326
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   16,415,515 557,318 SH   SOLE   0 0 557,318
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,398,128 122,898 SH   SOLE   0 0 122,898
SPDR GOLD TR GOLD SHS 78463V107   1,461,248 7,877 SH   SOLE   0 0 7,877
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   725,284 22,282 SH   SOLE   0 0 22,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   263,372 7,579 SH   SOLE   0 0 7,579
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   794,023 14,312 SH   SOLE   0 0 14,312
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   884,833 29,554 SH   SOLE   0 0 29,554
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,156,286 110,683 SH   SOLE   0 0 110,683
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,273,237 83,215 SH   SOLE   0 0 83,215
SPDR SER TR PORTFOLI S&P1500 78464A805   4,056,518 72,815 SH   SOLE   0 0 72,815
SPDR SER TR PORTFOLIO AGRGTE 78464A649   893,861 36,292 SH   SOLE   0 0 36,292
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,519,750 191,658 SH   SOLE   0 0 191,658
SPDR SER TR PRTFLO S&P500 HI 78468R788   739,253 20,592 SH   SOLE   0 0 20,592
SPDR SER TR S&P 600 SMCP VAL 78464A300   582,892 7,897 SH   SOLE   0 0 7,897
SPDR SER TR S&P KENSHO NEW 78468R648   1,584,829 38,189 SH   SOLE   0 0 38,189
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,835,297 254,405 SH   SOLE   0 0 254,405
STREAMLINE HEALTH SOLUTIONS COM 86323X106   132,239 467,277 SH   SOLE   0 0 467,277
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   3,453,912 70,560 SH   SOLE   0 0 70,560
TESLA INC COM 88160R101   525,524 2,232 SH   SOLE   0 0 2,232
TEXAS INSTRS INC COM 882508104   260,946 1,699 SH   SOLE   0 0 1,699
TEXAS PACIFIC LAND CORPORATI COM 88262P102   739,200 448 SH   SOLE   0 0 448
VANECK ETF TRUST INFLATION ALLOCA 92189F130   703,593 27,345 SH   SOLE   0 0 27,345
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,639,655 21,657 SH   SOLE   0 0 21,657
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,713,025 21,477 SH   SOLE   0 0 21,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,065,183 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS SM CP VAL ETF 922908611   387,249 2,361 SH   SOLE   0 0 2,361
VANGUARD INDEX FDS SMALL CP ETF 922908751   276,411 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,719,862 7,631 SH   SOLE   0 0 7,631
VANGUARD INDEX FDS VALUE ETF 922908744   337,383 2,371 SH   SOLE   0 0 2,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   315,878 7,780 SH   SOLE   0 0 7,780
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,990,051 30,408 SH   SOLE   0 0 30,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   745,199 16,232 SH   SOLE   0 0 16,232
WISDOMTREE TR EMER MKT HIGH FD 97717W315   225,177 5,759 SH   SOLE   0 0 5,759
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,627,504 75,841 SH   SOLE   0 0 75,841