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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 13,080 13,378 SH   SOLE   0 0 13,378
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 257,564 2,505 SH   SOLE   0 0 2,505
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,971 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 336,360 2,646 SH   SOLE   0 0 2,646
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 226,945 3,923 SH   SOLE   0 0 3,923
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 498,112 6,390 SH   SOLE   0 0 6,390
APPLE INC COM 037833100 BBG001S5N8V8 2,606,198 15,222 SH   SOLE   0 0 15,222
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 243,539 12,508 SH   SOLE   0 0 12,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,397,952 6,845 SH   SOLE   0 0 6,845
BLOCK INC NOTE 0.250%11/0 852234AK9   7,450 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 619,847 3,676 SH   SOLE   0 0 3,676
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 15,757,635 390,330 SH   SOLE   0 0 390,330
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 598,217 25,664 SH   SOLE   0 0 25,664
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,163,989 49,176 SH   SOLE   0 0 49,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 13,391,324 593,324 SH   SOLE   0 0 593,324
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 4,038,257 101,540 SH   SOLE   0 0 101,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4,979,185 152,642 SH   SOLE   0 0 152,642
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 26,616,721 1,019,407 SH   SOLE   0 0 1,019,407
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,296,184 55,511 SH   SOLE   0 0 55,511
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,248,246 102,472 SH   SOLE   0 0 102,472
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6,106,390 131,660 SH   SOLE   0 0 131,660
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 777,142 25,948 SH   SOLE   0 0 25,948
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19,590,312 747,722 SH   SOLE   0 0 747,722
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 30,762,810 660,855 SH   SOLE   0 0 660,855
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 572,379 22,280 SH   SOLE   0 0 22,280
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,203,525 329,322 SH   SOLE   0 0 329,322
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,044,321 258,418 SH   SOLE   0 0 258,418
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,138,000 21,680 SH   SOLE   0 0 21,680
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8,197,351 323,495 SH   SOLE   0 0 323,495
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,262,853 27,640 SH   SOLE   0 0 27,640
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 211,866 9,408 SH   SOLE   0 0 9,408
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 218,111 1,855 SH   SOLE   0 0 1,855
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,338,927 29,139 SH   SOLE   0 0 29,139
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,191,857 42,220 SH   SOLE   0 0 42,220
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 459,344 22,997 SH   SOLE   0 0 22,997
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 853,290 35,702 SH   SOLE   0 0 35,702
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 836,784 10,374 SH   SOLE   0 0 10,374
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,002,319 26,807 SH   SOLE   0 0 26,807
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 581,221 3,943 SH   SOLE   0 0 3,943
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,529,139 4,268 SH   SOLE   0 0 4,268
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 263,551 5,289 SH   SOLE   0 0 5,289
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,157,477 11,498 SH   SOLE   0 0 11,498
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 236,305 3,418 SH   SOLE   0 0 3,418
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 432,078 4,601 SH   SOLE   0 0 4,601
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 644,657 5,836 SH   SOLE   0 0 5,836
KLA CORP COM NEW 482480100 BBG001S5SLM4 316,934 691 SH   SOLE   0 0 691
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 320,828 1,350 SH   SOLE   0 0 1,350
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 595,316 1,983 SH   SOLE   0 0 1,983
MICROSOFT CORP COM 594918104 BBG001S5TD05 355,832 1,127 SH   SOLE   0 0 1,127
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 545,826 10,308 SH   SOLE   0 0 10,308
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 259,272 596 SH   SOLE   0 0 596
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 65,556 63,035 SH   SOLE   0 0 63,035
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 280,323 3,895 SH   SOLE   0 0 3,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 319,008 6,305 SH   SOLE   0 0 6,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 768,300 43,285 SH   SOLE   0 0 43,285
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 393,872 14,307 SH   SOLE   0 0 14,307
TESLA INC COM 88160R101 BBG001SQKGD7 407,108 1,627 SH   SOLE   0 0 1,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,032,586 14,798 SH   SOLE   0 0 14,798
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 359,985 7,526 SH   SOLE   0 0 7,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 509,763 6,738 SH   SOLE   0 0 6,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 476,417 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 444,258 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,032,098 18,983 SH   SOLE   0 0 18,983
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 802,258 5,816 SH   SOLE   0 0 5,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 615,179 15,689 SH   SOLE   0 0 15,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 431,788 9,133 SH   SOLE   0 0 9,133
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,009,196 37,541 SH   SOLE   0 0 37,541
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 577,643 13,212 SH   SOLE   0 0 13,212