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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   5,665,636 182,645 SH   SOLE   0 0 182,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,766 972 SH   SOLE   0 0 971
ADOBE INC COM 00724F101   225,549 406 SH   SOLE   0 0 406
ALPHABET INC CAP STK CL C 02079K107   901,621 4,916 SH   SOLE   0 0 4,915
ALPHABET INC CAP STK CL A 02079K305   3,652,958 20,055 SH   SOLE   0 0 20,054
AMAZON COM INC COM 023135106   2,994,216 15,494 SH   SOLE   0 0 15,494
AMERICAN EXPRESS CO COM 025816109   770,054 3,326 SH   SOLE   0 0 3,325
AMERICAN TOWER CORP NEW COM 03027X100   320,727 1,650 SH   SOLE   0 0 1,650
APPLE INC COM 037833100   4,750,484 22,555 SH   SOLE   0 0 22,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,758,190 4,322 SH   SOLE   0 0 4,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC COM CL A 09581B103   476,000 26,817 SH   SOLE   0 0 26,816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   203,645 2,311 SH   SOLE   0 0 2,311
CALAVO GROWERS INC COM 128246105   485,780 21,400 SH   SOLE   0 0 21,400
COGENT BIOSCIENCES INC COM 19240Q201   122,235 14,500 SH   SOLE   0 0 14,500
DANAHER CORPORATION COM 235851102   246,852 988 SH   SOLE   0 0 988
DIAGEO PLC SPON ADR NEW 25243Q205   263,381 2,089 SH   SOLE   0 0 2,089
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,280,476 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106   616,392 6,208 SH   SOLE   0 0 6,208
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   69,949,725 648,794 SH   SOLE   0 0 648,794
EDWARDS LIFESCIENCES CORP COM 28176E108   212,266 2,298 SH   SOLE   0 0 2,298
ELI LILLY & CO COM 532457108   1,797,179 1,985 SH   SOLE   0 0 1,985
EQT CORP COM 26884L109   258,376 6,987 SH   SOLE   0 0 6,986
FS KKR CAP CORP COM 302635206   4,379,054 221,949 SH   SOLE   0 0 221,949
GALLAGHER ARTHUR J & CO COM 363576109   207,967 802 SH   SOLE   0 0 802
GENERAL DYNAMICS CORP COM 369550108   416,711 1,436 SH   SOLE   0 0 1,436
GLOBAL X FDS GLBL X MLP ETF 37954Y343   759,729 15,665 SH   SOLE   0 0 15,664
HANNON ARMSTRONG SUST INFR C COM 41068X100   266,400 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102   323,341 939 SH   SOLE   0 0 939
INTUIT COM 461202103   367,380 559 SH   SOLE   0 0 559
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,505,093 9,162 SH   SOLE   0 0 9,161
INVESCO QQQ TR UNIT SER 1 46090E103   16,216,390 33,847 SH   SOLE   0 0 33,846
ISHARES INC CORE MSCI EMKT 46434G103   532,977 9,957 SH   SOLE   0 0 9,956
ISHARES TR RUS MID CAP ETF 464287499   708,845 8,743 SH   SOLE   0 0 8,742
ISHARES TR MSCI EMG MKT ETF 464287234   10,402,372 244,244 SH   SOLE   0 0 244,244
ISHARES TR CORE S&P MCP ETF 464287507   22,843,905 390,361 SH   SOLE   0 0 390,360
ISHARES TR MSCI EAFE ETF 464287465   11,677,253 149,078 SH   SOLE   0 0 149,077
ISHARES TR RUSSELL 3000 ETF 464287689   10,248,088 33,201 SH   SOLE   0 0 33,200
ISHARES TR NATIONAL MUN ETF 464288414   2,835,512 26,612 SH   SOLE   0 0 26,612
ISHARES TR MSCI INTL VLU FT 46435G409   410,510 14,960 SH   SOLE   0 0 14,960
ISHARES TR RUS 2000 GRW ETF 464287648   3,411,068 12,993 SH   SOLE   0 0 12,993
ISHARES TR S&P 500 VAL ETF 464287408   332,757 1,828 SH   SOLE   0 0 1,828
ISHARES TR CORE S&P SCP ETF 464287804   15,933,604 149,387 SH   SOLE   0 0 149,386
ISHARES TR 3 7 YR TREAS BD 464288661   1,681,413 14,561 SH   SOLE   0 0 14,561
ISHARES TR CORE MSCI EAFE 46432F842   2,277,059 31,347 SH   SOLE   0 0 31,347
ISHARES TR S&P SML 600 GWT 464287887   1,824,563 14,207 SH   SOLE   0 0 14,206
ISHARES TR RUS 1000 GRW ETF 464287614   559,786 1,536 SH   SOLE   0 0 1,535
ISHARES TR CORE DIV GRWTH 46434V621   17,453,641 302,962 SH   SOLE   0 0 302,962
ISHARES TR MSCI USA ESG SLC 464288802   276,856 2,464 SH   SOLE   0 0 2,463
ISHARES TR RUSSELL 2000 ETF 464287655   2,422,724 11,941 SH   SOLE   0 0 11,941
ISHARES TR CORE HIGH DV ETF 46429B663   596,505 5,488 SH   SOLE   0 0 5,487
ISHARES TR SELECT DIVID ETF 464287168   4,153,937 34,336 SH   SOLE   0 0 34,335
ISHARES TR CORE US AGGBD ET 464287226   8,912,413 91,814 SH   SOLE   0 0 91,814
ISHARES TR RUS 1000 ETF 464287622   789,044 2,652 SH   SOLE   0 0 2,651
ISHARES TR CORE S&P500 ETF 464287200   63,451,102 115,950 SH   SOLE   0 0 115,949
JOHNSON & JOHNSON COM 478160104   500,633 3,425 SH   SOLE   0 0 3,425
KEYCORP COM 493267108   208,060 14,642 SH   SOLE   0 0 14,641
KKR & CO INC COM 48251W104   246,262 2,340 SH   SOLE   0 0 2,340
KNOW LABS INC COM NEW 499238103   17,306 42,220 SH   SOLE   0 0 42,220
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,000,520 50,001 SH   SOLE   0 0 50,001
MARRIOTT INTL INC NEW CL A 571903202   635,855 2,630 SH   SOLE   0 0 2,630
MARVELL TECHNOLOGY INC COM 573874104   228,643 3,271 SH   SOLE   0 0 3,271
MASTERCARD INCORPORATED CL A 57636Q104   689,967 1,564 SH   SOLE   0 0 1,563
MCDONALDS CORP COM 580135101   483,194 1,896 SH   SOLE   0 0 1,896
MEDTRONIC PLC SHS G5960L103   471,630 5,992 SH   SOLE   0 0 5,992
META PLATFORMS INC CL A 30303M102   1,419,031 2,814 SH   SOLE   0 0 2,814
MICROSOFT CORP COM 594918104   2,282,895 5,108 SH   SOLE   0 0 5,107
MONOLITHIC PWR SYS INC COM 609839105   269,792 328 SH   SOLE   0 0 328
NEXTERA ENERGY INC COM 65339F101   356,473 5,034 SH   SOLE   0 0 5,034
NIKE INC CL B 654106103   618,260 8,203 SH   SOLE   0 0 8,203
NOVO-NORDISK A S ADR 670100205   730,686 5,119 SH   SOLE   0 0 5,119
NVIDIA CORPORATION COM 67066G104   1,294,141 10,475 SH   SOLE   0 0 10,475
ORACLE CORP COM 68389X105   822,914 5,828 SH   SOLE   0 0 5,828
OREILLY AUTOMOTIVE INC COM 67103H107   536,478 508 SH   SOLE   0 0 508
PALLADYNE AI CORP COM NEW 80359A205   300,315 187,697 SH   SOLE   0 0 187,697
PROGRESSIVE CORP COM 743315103   225,781 1,087 SH   SOLE   0 0 1,087
PTC THERAPEUTICS INC COM 69366J200   366,960 12,000 SH   SOLE   0 0 12,000
RTX CORPORATION COM 75513E101   733,615 7,308 SH   SOLE   0 0 7,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   411,795 15,504 SH   SOLE   0 0 15,504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   890,670 14,167 SH   SOLE   0 0 14,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,158,273 56,176 SH   SOLE   0 0 56,175
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   219,019 3,214 SH   SOLE   0 0 3,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,221,341 29,709 SH   SOLE   0 0 29,709
SERITAGE GROWTH PPTYS CL A 81752R100   58,375 12,500 SH   SOLE   0 0 12,500
SERVICENOW INC COM 81762P102   324,108 412 SH   SOLE   0 0 412
SNOWFLAKE INC CL A 833445109   300,305 2,223 SH   SOLE   0 0 2,223
SPDR GOLD TR GOLD SHS 78463V107   673,411 3,132 SH   SOLE   0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,653,003 111,449 SH   SOLE   0 0 111,449
SPDR SER TR S&P BIOTECH 78464A870   1,877,565 20,252 SH   SOLE   0 0 20,252
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   558,790 17,000 SH   SOLE   0 0 17,000
STARBUCKS CORP COM 855244109   226,076 2,904 SH   SOLE   0 0 2,904
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   210,750 15,000 SH   SOLE   0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102   201,306 364 SH   SOLE   0 0 364
TRANSDIGM GROUP INC COM 893641100   270,853 212 SH   SOLE   0 0 212
UBER TECHNOLOGIES INC COM 90353T100   249,801 3,437 SH   SOLE   0 0 3,437
UNILEVER PLC SPON ADR NEW 904767704   621,167 11,296 SH   SOLE   0 0 11,296
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   665,732 15,806 SH   SOLE   0 0 15,805
VANECK ETF TRUST GOLD MINERS ETF 92189F106   218,959 6,453 SH   SOLE   0 0 6,453
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,573,537 507,613 SH   SOLE   0 0 507,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,358,008 20,029 SH   SOLE   0 0 20,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   318,231 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   754,564 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS GROWTH ETF 922908736   260,658 697 SH   SOLE   0 0 696
VANGUARD INDEX FDS SML CP GRW ETF 922908595   987,020 3,946 SH   SOLE   0 0 3,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,617,188 463,114 SH   SOLE   0 0 463,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   454,469 4,035 SH   SOLE   0 0 4,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,433,482 28,607 SH   SOLE   0 0 28,606
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   794,050 13,693 SH   SOLE   0 0 13,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,590,760 25,148 SH   SOLE   0 0 25,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,199,891 64,749 SH   SOLE   0 0 64,748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,149,590 9,693 SH   SOLE   0 0 9,693
VISA INC COM CL A 92826C839   1,360,615 5,184 SH   SOLE   0 0 5,183
WALMART INC COM 931142103   216,672 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US AI ENHANCED 97717W406   492,724 4,937 SH   SOLE   0 0 4,937