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 7,117 13,378 SH   SOLE   0 0 13,378
ADOBE INC COM 00724F101 BBG001S5NCQ5 208,400 413 SH   SOLE   0 0 413
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 488,947 2,709 SH   SOLE   0 0 2,709
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 760,989 5,042 SH   SOLE   0 0 5,042
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 437,748 2,875 SH   SOLE   0 0 2,875
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,370,332 7,597 SH   SOLE   0 0 7,597
APPLE INC COM 037833100 BBG001S5N8V8 6,506,048 37,941 SH   SOLE   0 0 37,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,662,729 8,710 SH   SOLE   0 0 8,710
BLACKROCK INC COM 09247X101 BBG001SDBP55 294,075 353 SH   SOLE   0 0 353
BLOCK INC NOTE 0.250%11/0 852234AK9   8,299 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 311,532 235 SH   SOLE   0 0 235
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 665,199 4,217 SH   SOLE   0 0 4,217
COCA COLA CO COM 191216100 BBG001S5SMQ8 279,042 4,561 SH   SOLE   0 0 4,561
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 389,113 531 SH   SOLE   0 0 531
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 23,748,963 566,125 SH   SOLE   0 0 566,125
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 758,319 29,750 SH   SOLE   0 0 29,750
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,240,459 86,304 SH   SOLE   0 0 86,304
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 22,055,189 892,200 SH   SOLE   0 0 892,200
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 3,431,820 83,196 SH   SOLE   0 0 83,196
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 9,311,732 253,380 SH   SOLE   0 0 253,380
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 43,573,788 1,441,886 SH   SOLE   0 0 1,441,886
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,484,819 55,507 SH   SOLE   0 0 55,507
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,796,596 191,404 SH   SOLE   0 0 191,404
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 12,177,321 258,872 SH   SOLE   0 0 258,872
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 3,899,480 77,111 SH   SOLE   0 0 77,111
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 875,359 23,956 SH   SOLE   0 0 23,956
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23,105,188 723,167 SH   SOLE   0 0 723,167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 59,549,398 1,045,093 SH   SOLE   0 0 1,045,093
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 664,402 21,019 SH   SOLE   0 0 21,019
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 24,229,326 592,404 SH   SOLE   0 0 592,404
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9,206,038 411,535 SH   SOLE   0 0 411,535
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,288,403 20,667 SH   SOLE   0 0 20,667
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 17,457,010 579,967 SH   SOLE   0 0 579,967
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,379,040 25,336 SH   SOLE   0 0 25,336
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 413,082 6,986 SH   SOLE   0 0 6,986
ELI LILLY & CO COM 532457108 BBG001S5STL8 328,534 422 SH   SOLE   0 0 422
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 399,227 3,435 SH   SOLE   0 0 3,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,698,601 30,240 SH   SOLE   0 0 30,240
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,557,490 44,730 SH   SOLE   0 0 44,730
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 299,644 14,469 SH   SOLE   0 0 14,469
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 835,951 33,982 SH   SOLE   0 0 33,982
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 918,263 9,848 SH   SOLE   0 0 9,848
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 730,904 17,308 SH   SOLE   0 0 17,308
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 184,412 13,886 SH   SOLE   0 0 13,886
HOME DEPOT INC COM 437076102 BBG001S5RTW7 324,986 847 SH   SOLE   0 0 847
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,421,559 13,255 SH   SOLE   0 0 13,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,619,583 9,562 SH   SOLE   0 0 9,562
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,123,250 4,782 SH   SOLE   0 0 4,782
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 494,703 8,593 SH   SOLE   0 0 8,593
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,250,619 22,348 SH   SOLE   0 0 22,348
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 369,374 4,977 SH   SOLE   0 0 4,977
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 296,985 565 SH   SOLE   0 0 565
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 312,629 3,912 SH   SOLE   0 0 3,912
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 525,768 4,573 SH   SOLE   0 0 4,573
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 215,411 1,978 SH   SOLE   0 0 1,978
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 333,145 1,860 SH   SOLE   0 0 1,860
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 785,303 7,104 SH   SOLE   0 0 7,104
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 480,537 3,558 SH   SOLE   0 0 3,558
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 290,513 1,450 SH   SOLE   0 0 1,450
KLA CORP COM NEW 482480100 BBG001S5SLM4 458,265 656 SH   SOLE   0 0 656
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 582,561 2,205 SH   SOLE   0 0 2,205
MERCK & CO INC COM 58933Y105 BBG001S5TC52 260,865 1,977 SH   SOLE   0 0 1,977
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,293,180 2,663 SH   SOLE   0 0 2,663
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,872,691 6,828 SH   SOLE   0 0 6,828
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 605,091 10,207 SH   SOLE   0 0 10,207
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,086,352 2,309 SH   SOLE   0 0 2,309
ORACLE CORP COM 68389X105 BBG001S5SJG6 328,959 2,619 SH   SOLE   0 0 2,619
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 204,435 1,260 SH   SOLE   0 0 1,260
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 395,062 4,051 SH   SOLE   0 0 4,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 407,345 6,564 SH   SOLE   0 0 6,564
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 912,309 44,941 SH   SOLE   0 0 44,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 299,663 1,439 SH   SOLE   0 0 1,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 292,751 736 SH   SOLE   0 0 736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 225,342 405 SH   SOLE   0 0 405
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 215,728 1,535 SH   SOLE   0 0 1,535
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 453,605 16,097 SH   SOLE   0 0 16,097
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 313,665 5,098 SH   SOLE   0 0 5,098
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 292,665 1,109 SH   SOLE   0 0 1,109
TESLA INC COM 88160R101 BBG001SQKGD7 457,479 2,602 SH   SOLE   0 0 2,602
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 563,969 1,140 SH   SOLE   0 0 1,140
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 867,324 9,648 SH   SOLE   0 0 9,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,088,213 14,983 SH   SOLE   0 0 14,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 300,976 6,119 SH   SOLE   0 0 6,119
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 661,912 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 569,714 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,910,004 8,134 SH   SOLE   0 0 8,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552,968 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,981,214 30,709 SH   SOLE   0 0 30,709
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 848,175 5,208 SH   SOLE   0 0 5,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 687,493 16,459 SH   SOLE   0 0 16,459
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 536,744 11,208 SH   SOLE   0 0 11,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 226,572 2,814 SH   SOLE   0 0 2,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,052,590 50,623 SH   SOLE   0 0 50,623
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 938,331 18,703 SH   SOLE   0 0 18,703
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 339,352 647 SH   SOLE   0 0 647
VISA INC COM CL A 92826C839 BBG001SRCFY3 281,353 1,008 SH   SOLE   0 0 1,008