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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 12,221 13,378 SH   SOLE   0 0 13,378
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 351,425 2,384 SH   SOLE   0 0 2,384
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210,373 1,506 SH   SOLE   0 0 1,506
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 252,828 1,794 SH   SOLE   0 0 1,794
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   9,712 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 702,862 4,626 SH   SOLE   0 0 4,626
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 239,595 3,834 SH   SOLE   0 0 3,834
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 576,620 6,421 SH   SOLE   0 0 6,421
APPLE INC COM 037833100 BBG001S5N8V8 5,421,352 28,158 SH   SOLE   0 0 28,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,887,519 8,096 SH   SOLE   0 0 8,096
BLACKROCK INC COM 09247X101 BBG001SDBP55 239,232 295 SH   SOLE   0 0 295
BLOCK INC NOTE 0.250%11/0 852234AK9   8,151 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 242,685 217 SH   SOLE   0 0 217
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 562,721 3,773 SH   SOLE   0 0 3,773
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 22,580,610 532,562 SH   SOLE   0 0 532,562
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 725,150 29,052 SH   SOLE   0 0 29,052
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,874,435 74,382 SH   SOLE   0 0 74,382
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 18,062,970 749,190 SH   SOLE   0 0 749,190
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 5,968,425 144,584 SH   SOLE   0 0 144,584
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 7,108,965 206,897 SH   SOLE   0 0 206,897
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35,719,522 1,247,190 SH   SOLE   0 0 1,247,190
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,404,594 55,017 SH   SOLE   0 0 55,017
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,631,149 150,234 SH   SOLE   0 0 150,234
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 8,168,670 173,765 SH   SOLE   0 0 173,765
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 211,747 4,208 SH   SOLE   0 0 4,208
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 796,543 23,956 SH   SOLE   0 0 23,956
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22,080,332 755,400 SH   SOLE   0 0 755,400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 44,915,357 866,590 SH   SOLE   0 0 866,590
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 638,093 22,303 SH   SOLE   0 0 22,303
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 17,032,575 457,619 SH   SOLE   0 0 457,619
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7,717,145 339,364 SH   SOLE   0 0 339,364
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,275,296 21,390 SH   SOLE   0 0 21,390
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 13,252,242 455,091 SH   SOLE   0 0 455,091
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,403,560 26,821 SH   SOLE   0 0 26,821
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 383,567 6,986 SH   SOLE   0 0 6,986
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 291,780 11,948 SH   SOLE   0 0 11,948
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205,359 2,054 SH   SOLE   0 0 2,054
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,553,164 30,059 SH   SOLE   0 0 30,059
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,471,989 44,919 SH   SOLE   0 0 44,919
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 480,102 22,632 SH   SOLE   0 0 22,632
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 884,141 35,737 SH   SOLE   0 0 35,737
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 904,099 9,874 SH   SOLE   0 0 9,874
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,041,591 25,680 SH   SOLE   0 0 25,680
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 163,424 13,406 SH   SOLE   0 0 13,406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 822,891 4,882 SH   SOLE   0 0 4,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,242,579 7,874 SH   SOLE   0 0 7,874
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,045,410 4,995 SH   SOLE   0 0 4,995
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 357,915 6,459 SH   SOLE   0 0 6,459
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,707,859 17,033 SH   SOLE   0 0 17,033
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 269,412 564 SH   SOLE   0 0 564
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 295,532 3,912 SH   SOLE   0 0 3,912
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 510,643 4,867 SH   SOLE   0 0 4,867
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 711,266 6,458 SH   SOLE   0 0 6,458
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 436,739 3,558 SH   SOLE   0 0 3,558
KLA CORP COM NEW 482480100 BBG001S5SLM4 366,219 630 SH   SOLE   0 0 630
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 307,287 1,350 SH   SOLE   0 0 1,350
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 747,564 2,112 SH   SOLE   0 0 2,112
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,061,502 5,482 SH   SOLE   0 0 5,482
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 584,472 10,145 SH   SOLE   0 0 10,145
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 626,976 1,266 SH   SOLE   0 0 1,266
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 61,787 63,035 SH   SOLE   0 0 63,035
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 327,293 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 369,646 6,554 SH   SOLE   0 0 6,554
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 942,330 45,501 SH   SOLE   0 0 45,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 202,957 427 SH   SOLE   0 0 427
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 207,913 1,535 SH   SOLE   0 0 1,535
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 459,402 16,086 SH   SOLE   0 0 16,086
TESLA INC COM 88160R101 BBG001SQKGD7 531,851 2,140 SH   SOLE   0 0 2,140
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 801,059 9,439 SH   SOLE   0 0 9,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,126,776 15,320 SH   SOLE   0 0 15,320
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 280,818 5,688 SH   SOLE   0 0 5,688
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 244,041 785 SH   SOLE   0 0 785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 580,593 6,571 SH   SOLE   0 0 6,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 735,015 1,683 SH   SOLE   0 0 1,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 214,696 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 519,797 2,437 SH   SOLE   0 0 2,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,169,664 26,008 SH   SOLE   0 0 26,008
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 899,997 6,020 SH   SOLE   0 0 6,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 730,438 17,772 SH   SOLE   0 0 17,772
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 552,052 11,625 SH   SOLE   0 0 11,625
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,699,018 46,567 SH   SOLE   0 0 46,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 775,225 16,184 SH   SOLE   0 0 16,184