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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   249,511 2,189 SH   SOLE   0 0 2,189
ADVANCED MICRO DEVICES INC COM 007903107   326,006 1,875 SH   SOLE   0 0 1,875
ALPHABET INC CAP STK CL A 02079K305   702,315 4,998 SH   SOLE   0 0 4,998
ALPHABET INC CAP STK CL C 02079K107   996,856 7,032 SH   SOLE   0 0 7,032
AMAZON COM INC COM 023135106   1,655,771 9,768 SH   SOLE   0 0 9,768
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,246,443 69,801 SH   SOLE   0 0 69,801
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,774,567 73,942 SH   SOLE   0 0 73,942
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   400,772 6,523 SH   SOLE   0 0 6,523
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,377,531 33,395 SH   SOLE   0 0 33,395
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,410,237 123,793 SH   SOLE   0 0 123,793
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,284,338 14,507 SH   SOLE   0 0 14,507
AMERICAN EXPRESS CO COM 025816109   263,574 1,240 SH   SOLE   0 0 1,240
APPLE INC COM 037833100   3,371,985 18,496 SH   SOLE   0 0 18,496
APPLIED MATLS INC COM 038222105   213,540 1,070 SH   SOLE   0 0 1,070
ARISTA NETWORKS INC COM 040413106   351,500 1,343 SH   SOLE   0 0 1,343
AUTOMATIC DATA PROCESSING IN COM 053015103   299,011 1,182 SH   SOLE   0 0 1,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   755,547 1,861 SH   SOLE   0 0 1,861
BROADCOM INC COM 11135F101   230,414 185 SH   SOLE   0 0 185
CAMBRIA ETF TR GLB ASSET ALLO 132061607   8,147,101 291,116 SH   SOLE   0 0 291,116
CHEVRON CORP NEW COM 166764100   277,406 1,794 SH   SOLE   0 0 1,794
CISCO SYS INC COM 17275R102   266,837 5,509 SH   SOLE   0 0 5,509
COSTCO WHSL CORP NEW COM 22160K105   550,293 760 SH   SOLE   0 0 760
D R HORTON INC COM 23331A109   403,043 2,853 SH   SOLE   0 0 2,853
DBX ETF TR XTRACK MSCI EAFE 233051630   413,218 17,275 SH   SOLE   0 0 17,275
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,207,472 196,351 SH   SOLE   0 0 196,351
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,300,410 493,002 SH   SOLE   0 0 493,002
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,631,223 192,087 SH   SOLE   0 0 192,087
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   7,113,788 174,550 SH   SOLE   0 0 174,550
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,521,642 226,761 SH   SOLE   0 0 226,761
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,914,403 782,184 SH   SOLE   0 0 782,184
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   23,710,817 490,704 SH   SOLE   0 0 490,704
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,105,744 492,252 SH   SOLE   0 0 492,252
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,117,266 1,291,852 SH   SOLE   0 0 1,291,852
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,969,236 274,574 SH   SOLE   0 0 274,574
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   518,265 13,500 SH   SOLE   0 0 13,500
DISNEY WALT CO COM 254687106   589,815 5,285 SH   SOLE   0 0 5,285
ENTERPRISE PRODS PARTNERS L COM 293792107   208,769 7,661 SH   SOLE   0 0 7,661
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   506,113 16,529 SH   SOLE   0 0 16,529
EXXON MOBIL CORP COM 30231G102   523,891 5,051 SH   SOLE   0 0 5,051
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,011,902 5,075 SH   SOLE   0 0 5,075
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,442,444 114,762 SH   SOLE   0 0 114,762
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,249,991 117,947 SH   SOLE   0 0 117,947
FORD MTR CO DEL COM 345370860   1,179,078 95,860 SH   SOLE   0 0 95,860
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82,767 14,076 SH   SOLE   0 0 14,076
GENERAL DYNAMICS CORP COM 369550108   212,319 788 SH   SOLE   0 0 788
GENIUS GROUP LTD ORD SHS Y3005A109   8,052 20,646 SH   SOLE   0 0 20,646
GLOBAL X FDS GLBL X MLP ETF 37954Y343   308,744 6,706 SH   SOLE   0 0 6,706
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,584,089 98,464 SH   SOLE   0 0 98,464
GLOBAL X FDS US PFD ETF 37954Y657   508,641 25,547 SH   SOLE   0 0 25,547
GOLD ROYALTY CORP COMMON SHARES 38071H106   51,772 30,100 SH   SOLE   0 0 30,100
HOME DEPOT INC COM 437076102   398,669 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   891,090 24,575 SH   SOLE   0 0 24,575
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   524,675 13,540 SH   SOLE   0 0 13,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   234,034 1,462 SH   SOLE   0 0 1,462
ISHARES TR 3 7 YR TREAS BD 464288661   9,589,311 83,197 SH   SOLE   0 0 83,197
ISHARES TR CORE S&P500 ETF 464287200   471,328 939 SH   SOLE   0 0 939
ISHARES TR MSCI ACWI ETF 464288257   2,590,425 24,626 SH   SOLE   0 0 24,626
ISHARES TR US TECH BRKTHR 46436E502   1,032,615 22,202 SH   SOLE   0 0 22,202
JOHNSON & JOHNSON COM 478160104   260,041 1,661 SH   SOLE   0 0 1,661
KRANESHARES TR EMRNG MKT CONS 500767876   336,753 23,665 SH   SOLE   0 0 23,665
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,203,914 193,095 SH   SOLE   0 0 193,095
LYFT INC CL A COM 55087P104   447,750 25,000 SH   SOLE   0 0 25,000
MCDONALDS CORP COM 580135101   236,536 810 SH   SOLE   0 0 810
META PLATFORMS INC CL A 30303M102   631,719 1,335 SH   SOLE   0 0 1,335
MICROSOFT CORP COM 594918104   828,418 2,050 SH   SOLE   0 0 2,050
NEXTERA ENERGY INC COM 65339F101   206,905 3,628 SH   SOLE   0 0 3,628
NVIDIA CORPORATION COM 67066G104   751,946 1,036 SH   SOLE   0 0 1,036
OPEN LENDING CORP COM 68373J104   125,489 15,550 SH   SOLE   0 0 15,550
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,722,391 245,638 SH   SOLE   0 0 245,638
PIMCO EQUITY SER RAFI DYN ML US 72202L363   24,122,242 544,033 SH   SOLE   0 0 544,033
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   6,855,225 235,090 SH   SOLE   0 0 235,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,046,928 10,441 SH   SOLE   0 0 10,441
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,826,552 34,818 SH   SOLE   0 0 34,818
PROCTER AND GAMBLE CO COM 742718109   1,964,622 12,473 SH   SOLE   0 0 12,473
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,400,661 80,216 SH   SOLE   0 0 80,216
SENTINELONE INC CL A 81730H109   324,720 11,000 SH   SOLE   0 0 11,000
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   18,824,007 573,553 SH   SOLE   0 0 573,553
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,476,552 115,497 SH   SOLE   0 0 115,497
SPDR GOLD TR GOLD SHS 78463V107   1,354,040 7,267 SH   SOLE   0 0 7,267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   532,803 15,588 SH   SOLE   0 0 15,588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   249,374 7,064 SH   SOLE   0 0 7,064
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   759,475 13,709 SH   SOLE   0 0 13,709
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   698,864 22,588 SH   SOLE   0 0 22,588
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,667,853 116,423 SH   SOLE   0 0 116,423
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,311,670 93,792 SH   SOLE   0 0 93,792
SPDR SER TR PORTFOLI S&P1500 78464A805   4,194,323 68,546 SH   SOLE   0 0 68,546
SPDR SER TR PORTFOLIO AGRGTE 78464A649   858,185 34,232 SH   SOLE   0 0 34,232
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,533,185 226,140 SH   SOLE   0 0 226,140
SPDR SER TR PRTFLO S&P500 HI 78468R788   831,862 21,562 SH   SOLE   0 0 21,562
SPDR SER TR S&P 600 SMCP VAL 78464A300   582,298 7,186 SH   SOLE   0 0 7,186
SPDR SER TR S&P KENSHO NEW 78468R648   1,572,077 33,947 SH   SOLE   0 0 33,947
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,465,855 263,956 SH   SOLE   0 0 263,956
STREAMLINE HEALTH SOLUTIONS COM 86323X106   495,919 935,519 SH   SOLE   0 0 935,519
SUPER MICRO COMPUTER INC COM 86800U104   923,818 1,150 SH   SOLE   0 0 1,150
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   3,966,740 80,274 SH   SOLE   0 0 80,274
TESLA INC COM 88160R101   474,057 2,371 SH   SOLE   0 0 2,371
TEXAS INSTRS INC COM 882508104   270,256 1,685 SH   SOLE   0 0 1,685
TEXAS PACIFIC LAND CORPORATI COM 88262P102   677,291 448 SH   SOLE   0 0 448
TILRAY BRANDS INC COM 88688T100   96,000 50,000 SH   SOLE   0 0 50,000
UNITY SOFTWARE INC COM 91332U101   229,978 6,784 SH   SOLE   0 0 6,784
VANECK ETF TRUST INFLATION ALLOCA 92189F130   673,088 26,489 SH   SOLE   0 0 26,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819   200,997 2,690 SH   SOLE   0 0 2,690
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   783,580 10,250 SH   SOLE   0 0 10,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,671,680 19,814 SH   SOLE   0 0 19,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   857,482 1,868 SH   SOLE   0 0 1,868
VANGUARD INDEX FDS SM CP VAL ETF 922908611   351,548 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   246,712 1,141 SH   SOLE   0 0 1,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,590,069 6,400 SH   SOLE   0 0 6,400
VANGUARD INDEX FDS VALUE ETF 922908744   360,912 2,349 SH   SOLE   0 0 2,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   242,829 5,910 SH   SOLE   0 0 5,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,474,607 32,785 SH   SOLE   0 0 32,785
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   603,437 12,556 SH   SOLE   0 0 12,556
WISDOMTREE TR EMER MKT HIGH FD 97717W315   249,259 6,078 SH   SOLE   0 0 6,078
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,578,679 71,028 SH   SOLE   0 0 71,028
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,860,207 222,060 SH   SOLE   0 0 222,060
XOMETRY INC CLASS A COM 98423F109   577,260 18,000 SH   SOLE   0 0 18,000