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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   327,247 8,346 SH   SOLE   0 0 8,346
AMAZON COM INC COM 023135106   625,728 4,800 SH   SOLE   0 0 4,800
AMERICAN LITHIUM CORP COM NEW 027259209   20,100 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   229,366 10,082 SH   SOLE   0 0 10,082
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   293,900 9,614 SH   SOLE   0 0 9,614
BOEING CO COM 097023105   281,282 1,332 SH   SOLE   0 0 1,332
COSTCO WHSL CORP NEW COM 22160K105   589,671 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,596,777 33,156 SH   SOLE   0 0 33,156
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,771,797 178,317 SH   SOLE   0 0 178,317
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   792,565 17,085 SH   SOLE   0 0 17,085
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,518,810 103,272 SH   SOLE   0 0 103,272
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,067,663 81,404 SH   SOLE   0 0 81,404
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,873,833 363,677 SH   SOLE   0 0 363,677
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,730,845 282,053 SH   SOLE   0 0 282,053
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,138,464 338,398 SH   SOLE   0 0 338,398
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   17,423,548 717,905 SH   SOLE   0 0 717,905
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   686,161 20,888 SH   SOLE   0 0 20,888
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,847,244 188,609 SH   SOLE   0 0 188,609
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,173,245 193,924 SH   SOLE   0 0 193,924
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   630,041 27,029 SH   SOLE   0 0 27,029
MICROSOFT CORP COM 594918104   4,866,771 14,291 SH   SOLE   0 0 14,291
NVIDIA CORPORATION COM 67066G104   211,510 500 SH   SOLE   0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,698,412 40,367 SH   SOLE   0 0 40,367
SPDR SER TR S&P BIOTECH 78464A870   206,752 2,485 SH   SOLE   0 0 2,485
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,952 4,754 SH   SOLE   0 0 4,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,120,309 108,343 SH   SOLE   0 0 108,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   615,753 9,178 SH   SOLE   0 0 9,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870   595,896 11,366 SH   SOLE   0 0 11,366
SHOPIFY INC CL A 82509L107   265,054 4,103 SH   SOLE   0 0 4,103
STARBUCKS CORP COM 855244109   825,738 8,336 SH   SOLE   0 0 8,336
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   199,728 11,311 SH   SOLE   0 0 11,311
UNITED PARCEL SERVICE INC CL B 911312106   2,570,266 14,339 SH   SOLE   0 0 14,339
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,110,305 22,715 SH   SOLE   0 0 22,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,337 8,612 SH   SOLE   0 0 8,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,640,688 23,671 SH   SOLE   0 0 23,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611   202,021 1,221 SH   SOLE   0 0 1,221
VANGUARD INDEX FDS MID CAP ETF 922908629   12,527,678 56,903 SH   SOLE   0 0 56,903
VANGUARD INDEX FDS VALUE ETF 922908744   208,745 1,469 SH   SOLE   0 0 1,469