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
ISHARES SILVER TR ISHARES 46428Q109   4,843,711 182,300 SH   SOLE   182,300 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,111,105 181,082 SH   SOLE   181,082 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,130,225 159,126 SH   SOLE   159,126 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,161,273 158,284 SH   SOLE   158,284 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,150,956 118,584 SH   SOLE   118,584 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,022,440 108,834 SH   SOLE   108,834 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,376,834 93,958 SH   SOLE   93,958 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,950,787 79,518 SH   SOLE   79,518 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,410,160 74,939 SH   SOLE   74,939 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,990,962 73,251 SH   SOLE   73,251 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,784,648 72,458 SH   SOLE   72,458 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,185,508 68,583 SH   SOLE   68,583 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,110,790 66,903 SH   SOLE   66,903 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   323,633 51,781 SH   SOLE   51,781 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,319,518 45,904 SH   SOLE   45,904 0 0
RTX CORPORATION COM 75513E101   268,754 45,164 SH   SOLE   45,164 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   688,910 44,968 SH   SOLE   44,968 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   384,750 39,788 SH   SOLE   39,788 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   1,940,284 37,456 SH   SOLE   37,456 0 0
FIRST AMERN FINL CORP COM 31847R102   230,738 33,982 SH   SOLE   33,982 0 0
ISHARES INC FRONTIER AND SEL 464286145   912,891 33,244 SH   SOLE   33,244 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   372,730 32,271 SH   SOLE   32,271 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,307,778 32,235 SH   SOLE   32,235 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,490,145 29,857 SH   SOLE   29,857 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   519,656 28,997 SH   SOLE   28,997 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   497,375 28,750 SH   SOLE   28,750 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   334,601 28,332 SH   SOLE   28,332 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,671,585 27,823 SH   SOLE   27,823 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,004,238 26,301 SH   SOLE   26,301 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   634,474 24,940 SH   SOLE   24,940 0 0
AT&T INC COM 00206R102   464,800 24,322 SH   SOLE   24,322 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   904,804 23,386 SH   SOLE   23,386 0 0
MONDELEZ INTL INC CL A 609207105   224,736 21,302 SH   SOLE   21,302 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   868,988 20,919 SH   SOLE   20,919 0 0
MODERNA INC COM 60770K107   276,604 19,971 SH   SOLE   19,971 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,267,730 19,519 SH   SOLE   19,519 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,143,784 18,723 SH   SOLE   18,723 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,619,715 18,306 SH   SOLE   18,306 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   397,438 17,984 SH   SOLE   17,984 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   301,391 14,950 SH   SOLE   14,950 0 0
ISHARES INC JP MRGN EM HI BD 464286285   552,416 14,910 SH   SOLE   14,910 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   664,419 14,255 SH   SOLE   14,255 0 0
ISHARES TR INTERNATIONAL SL 46434V266   455,277 14,126 SH   SOLE   14,126 0 0
TFS FINL CORP COM 87240R107   216,087 13,746 SH   SOLE   13,746 0 0
COMMERCIAL METALS CO COM 201723103   418,212 13,285 SH   SOLE   13,285 0 0
ISHARES TR INTL DEV RE ETF 464288489   258,192 13,040 SH   SOLE   13,040 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,002,820 13,000 SH   SOLE   13,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,259,901 12,979 SH   SOLE   12,979 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   415,299 11,910 SH   SOLE   11,910 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   271,837 11,702 SH   SOLE   11,702 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   668,943 11,444 SH   SOLE   11,444 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   617,879 11,147 SH   SOLE   11,147 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   302,114 11,010 SH   SOLE   11,010 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   451,748 10,518 SH   SOLE   10,518 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   297,399 10,334 SH   SOLE   10,334 0 0
BOOKING HOLDINGS INC COM 09857L108   1,850,127 10,157 SH   SOLE   10,157 0 0
PERFICIENT INC COM 71375U101   188,193 44,490 SH   SOLE   44,490 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   94,085 36,048 SH   SOLE   36,048 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   109,473 23,047 SH   SOLE   23,047 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   80,937 21,412 SH   SOLE   21,412 0 0
NUCOR CORP COM 670346105   58,014 21,251 SH   SOLE   21,251 0 0
COLGATE PALMOLIVE CO COM 194162103   185,713 15,185 SH   SOLE   15,185 0 0
RADIAN GROUP INC COM 750236101   179,147 13,455 SH   SOLE   13,455 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   193,299 12,692 SH   SOLE   12,692 0 0
COLUMBIA BKG SYS INC COM 197236102   135,653 12,666 SH   SOLE   12,666 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,414 11,518 SH   SOLE   11,518 0 0
METALLUS INC COM 887399103   81,199 10,670 SH   SOLE   10,670 0 0
FOX FACTORY HLDG CORP COM 35138V102   183,316 10,627 SH   SOLE   10,627 0 0
UNITED RENTALS INC COM 911363109   29,930 10,576 SH   SOLE   10,576 0 0
PLAYTIKA HLDG CORP COM 72815L107   82,410 10,340 SH   SOLE   10,340 0 0
MISTER CAR WASH INC COM 60646V105   73,364 10,304 SH   SOLE   10,304 0 0
MANULIFE FINL CORP COM 56501R106   1,117 10,190 SH   SOLE   10,190 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   123,874 10,137 SH   SOLE   10,137 0 0
QORVO INC COM 74736K101   110,387 10,118 SH   SOLE   10,118 0 0
DBX ETF TR XTRACK INTL REAL 233051846   201,800 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   522,179 9,845 SH   SOLE   9,845 0 0
EAST WEST BANCORP INC COM 27579R104   219,742 9,749 SH   SOLE   9,749 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,012,494 9,360 SH   SOLE   9,360 0 0
VORNADO RLTY TR SH BEN INT 929042109   220,363 8,753 SH   SOLE   8,753 0 0
BANK AMERICA CORP COM 060505104   338,920 8,522 SH   SOLE   8,522 0 0
THOMSON REUTERS CORP. COM 884903808   222,570 8,361 SH   SOLE   8,361 0 0
APPLE INC COM 037833100   1,726,286 8,196 SH   SOLE   8,196 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   270,691 8,090 SH   SOLE   8,090 0 0
UDEMY INC COM 902685106   273,062 7,757 SH   SOLE   7,757 0 0
MICROSOFT CORP COM 594918104   3,399,692 7,606 SH   SOLE   7,606 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   500,641 7,550 SH   SOLE   7,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,753 7,414 SH   SOLE   7,414 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   218,280 7,357 SH   SOLE   7,357 0 0
BOISE CASCADE CO DEL COM 09739D100   1,252,759 6,830 SH   SOLE   6,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   482,360 6,242 SH   SOLE   6,242 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   856,519 6,066 SH   SOLE   6,066 0 0
ISHARES TR MSCI USA VALUE 46432F388   606,998 5,867 SH   SOLE   5,867 0 0
B. RILEY FINANCIAL INC COM 05580M108   996,703 5,811 SH   SOLE   5,811 0 0
CISCO SYS INC COM 17275R102   263,871 5,554 SH   SOLE   5,554 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   447,087 5,325 SH   SOLE   5,325 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   344,628 5,023 SH   SOLE   5,023 0 0
CROCS INC COM 227046109   207,941 5,007 SH   SOLE   5,007 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   277,534 4,792 SH   SOLE   4,792 0 0
BORGWARNER INC COM 099724106   218,593 4,700 SH   SOLE   4,700 0 0
COCA COLA CO COM 191216100   275,011 4,288 SH   SOLE   4,288 0 0
GIBRALTAR INDS INC COM 374689107   222,400 4,157 SH   SOLE   4,157 0 0
ISHARES TR MSCI EAFE ETF 464287465   313,320 4,000 SH   SOLE   4,000 0 0
REPLIGEN CORP COM 759916109   565,536 3,962 SH   SOLE   3,962 0 0
HUDSON PAC PPTYS INC COM 444097109   1,897,380 3,763 SH   SOLE   3,763 0 0
JPMORGAN CHASE & CO. COM 46625H100   736,024 3,639 SH   SOLE   3,639 0 0
ELECTRONIC ARTS INC COM 285512109   230,614 3,634 SH   SOLE   3,634 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   259,836 3,499 SH   SOLE   3,499 0 0
HOME DEPOT INC COM 437076102   1,141,500 3,316 SH   SOLE   3,316 0 0
EXXON MOBIL CORP COM 30231G102   364,240 3,164 SH   SOLE   3,164 0 0
UBER TECHNOLOGIES INC COM 90353T100   227,924 3,136 SH   SOLE   3,136 0 0
ISHARES TR ESG EAFE ETF 46436E759   211,183 3,132 SH   SOLE   3,132 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   401,758 2,974 SH   SOLE   2,974 0 0
ZUMIEZ INC COM 989817101   534,374 2,747 SH   SOLE   2,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   416,961 2,583 SH   SOLE   2,583 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   264,991 2,582 SH   SOLE   2,582 0 0
VERISK ANALYTICS INC COM 92345Y106   277,323 2,574 SH   SOLE   2,574 0 0
PILGRIMS PRIDE CORP COM 72147K108   237,921 2,448 SH   SOLE   2,448 0 0
3M CO COM 88579Y101   244,949 2,397 SH   SOLE   2,397 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   422,134 2,300 SH   SOLE   2,300 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   384,093 2,203 SH   SOLE   2,203 0 0
STEEL DYNAMICS INC COM 858119100   411,108 2,064 SH   SOLE   2,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   351,261 2,031 SH   SOLE   2,031 0 0
JOHNSON & JOHNSON COM 478160104   282,673 1,934 SH   SOLE   1,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   691,840 1,898 SH   SOLE   1,898 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,244 1,822 SH   SOLE   1,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   737,528 1,813 SH   SOLE   1,813 0 0
GARRETT MOTION INC COM 366505105   241,894 1,754 SH   SOLE   1,754 0 0
CALIX INC COM 13100M509   398,587 1,689 SH   SOLE   1,689 0 0
ISHARES TR U.S. TECH ETF 464287721   253,743 1,686 SH   SOLE   1,686 0 0
DELUXE CORP COM 248019101   483,168 1,570 SH   SOLE   1,570 0 0
PALO ALTO NETWORKS INC COM 697435105   515,295 1,520 SH   SOLE   1,520 0 0
HUYA INC ADS REP SHS A 44852D108   410,986 1,365 SH   SOLE   1,365 0 0
OWENS & MINOR INC NEW COM 690732102   584,537 1,325 SH   SOLE   1,325 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   213,457 1,273 SH   SOLE   1,273 0 0
OUTFRONT MEDIA INC COM 69007J106   236,219 1,267 SH   SOLE   1,267 0 0
CBRE GROUP INC CL A 12504L109   353,693 1,132 SH   SOLE   1,132 0 0
TESLA INC COM 88160R101   215,887 1,091 SH   SOLE   1,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   214,861 1,059 SH   SOLE   1,059 0 0
MAXIMUS INC COM 577933104   467,537 1,051 SH   SOLE   1,051 0 0
CONOCOPHILLIPS COM 20825C104   826,686 1,050 SH   SOLE   1,050 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   537,763 968 SH   SOLE   968 0 0
GENERAL DYNAMICS CORP COM 369550108   273,892 944 SH   SOLE   944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   206,164 918 SH   SOLE   918 0 0
SALESFORCE INC COM 79466L302   226,896 883 SH   SOLE   883 0 0
CARDINAL HEALTH INC COM 14149Y108   305,619 872 SH   SOLE   872 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   762,905 843 SH   SOLE   843 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,340,253 835 SH   SOLE   835 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   452,932 829 SH   SOLE   829 0 0
MAXLINEAR INC COM 57776J100   538,912 820 SH   SOLE   820 0 0
UNITEDHEALTH GROUP INC COM 91324P102   406,389 798 SH   SOLE   798 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   285,440 640 SH   SOLE   640 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   207,306 541 SH   SOLE   541 0 0
CVB FINL CORP COM 126600105   208,074 384 SH   SOLE   384 0 0
NETEASE INC SPONSORED ADS 64110W102   393,668 369 SH   SOLE   369 0 0
HUMANA INC COM 444859102   532,940 358 SH   SOLE   358 0 0
FEDEX CORP COM 31428X106   291,251 343 SH   SOLE   343 0 0
PUBMATIC INC COM CL A 74467Q103   228,109 338 SH   SOLE   338 0 0
MERCADOLIBRE INC COM 58733R102   338,540 206 SH   SOLE   206 0 0
CORPAY INC COM SHS 219948106   336,728 85 SH   SOLE   85 0 0