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 5,233 13,378 SH   SOLE   0 0 13,378
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 218,002 1,271 SH   SOLE   0 0 1,271
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 440,887 2,718 SH   SOLE   0 0 2,718
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 997,225 5,475 SH   SOLE   0 0 5,475
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 685,782 3,739 SH   SOLE   0 0 3,739
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,819,047 9,413 SH   SOLE   0 0 9,413
APPLE INC COM 037833100 BBG001S5N8V8 11,270,528 53,511 SH   SOLE   0 0 53,511
BLACKROCK INC COM 09247X101 BBG001SDBP55 275,414 350 SH   SOLE   0 0 350
BLOCK INC NOTE 0.250%11/0 852234AK9   8,277 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 584,700 364 SH   SOLE   0 0 364
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,393,102 4,182 SH   SOLE   0 0 4,182
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 645,651 4,128 SH   SOLE   0 0 4,128
COCA COLA CO COM 191216100 BBG001S5SMQ8 231,818 3,642 SH   SOLE   0 0 3,642
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 688,838 810 SH   SOLE   0 0 810
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 283,704 2,057 SH   SOLE   0 0 2,057
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 677,126 13,521 SH   SOLE   0 0 13,521
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 28,079,933 675,973 SH   SOLE   0 0 675,973
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 817,443 30,581 SH   SOLE   0 0 30,581
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3,981,739 144,791 SH   SOLE   0 0 144,791
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 28,803,769 1,113,404 SH   SOLE   0 0 1,113,404
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 2,403,525 58,859 SH   SOLE   0 0 58,859
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 11,992,397 333,678 SH   SOLE   0 0 333,678
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 54,066,570 1,822,264 SH   SOLE   0 0 1,822,264
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,524,405 57,984 SH   SOLE   0 0 57,984
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 6,521,812 264,791 SH   SOLE   0 0 264,791
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 17,756,701 377,802 SH   SOLE   0 0 377,802
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 7,307,306 144,214 SH   SOLE   0 0 144,214
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 898,117 23,956 SH   SOLE   0 0 23,956
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 24,067,097 746,498 SH   SOLE   0 0 746,498
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 78,028,699 1,325,891 SH   SOLE   0 0 1,325,891
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 492,275 15,388 SH   SOLE   0 0 15,388
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 31,710,987 807,512 SH   SOLE   0 0 807,512
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 12,102,323 547,616 SH   SOLE   0 0 547,616
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,016,779 16,924 SH   SOLE   0 0 16,924
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 22,913,156 796,149 SH   SOLE   0 0 796,149
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,001,070 19,300 SH   SOLE   0 0 19,300
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 415,946 6,986 SH   SOLE   0 0 6,986
ELI LILLY & CO COM 532457108 BBG001S5STL8 418,199 462 SH   SOLE   0 0 462
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 483,077 4,196 SH   SOLE   0 0 4,196
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,664,503 30,402 SH   SOLE   0 0 30,402
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,503,258 45,035 SH   SOLE   0 0 45,035
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 296,906 14,392 SH   SOLE   0 0 14,392
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 702,313 28,724 SH   SOLE   0 0 28,724
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 846,822 9,361 SH   SOLE   0 0 9,361
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 648,390 15,911 SH   SOLE   0 0 15,911
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 201,080 16,035 SH   SOLE   0 0 16,035
HOME DEPOT INC COM 437076102 BBG001S5RTW7 216,031 628 SH   SOLE   0 0 628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,629,274 13,339 SH   SOLE   0 0 13,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,548,579 9,426 SH   SOLE   0 0 9,426
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,432,023 7,163 SH   SOLE   0 0 7,163
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 574,107 9,698 SH   SOLE   0 0 9,698
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,316,605 23,003 SH   SOLE   0 0 23,003
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 390,276 5,373 SH   SOLE   0 0 5,373
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 233,787 3,995 SH   SOLE   0 0 3,995
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 491,323 898 SH   SOLE   0 0 898
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 320,676 3,304 SH   SOLE   0 0 3,304
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 296,003 3,757 SH   SOLE   0 0 3,757
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 505,632 4,238 SH   SOLE   0 0 4,238
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 220,143 2,055 SH   SOLE   0 0 2,055
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 245,055 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 359,059 2,058 SH   SOLE   0 0 2,058
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 782,058 7,077 SH   SOLE   0 0 7,077
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 594,317 3,949 SH   SOLE   0 0 3,949
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 437,315 7,880 SH   SOLE   0 0 7,880
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 201,955 1,382 SH   SOLE   0 0 1,382
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 253,696 1,254 SH   SOLE   0 0 1,254
KLA CORP COM NEW 482480100 BBG001S5SLM4 542,555 658 SH   SOLE   0 0 658
KORN FERRY COM NEW 500643200 BBG001SC0054 341,138 5,081 SH   SOLE   0 0 5,081
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 616,416 2,207 SH   SOLE   0 0 2,207
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 274,288 622 SH   SOLE   0 0 622
MERCK & CO INC COM 58933Y105 BBG001S5TC52 907,403 7,330 SH   SOLE   0 0 7,330
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,529,055 3,033 SH   SOLE   0 0 3,033
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,072,331 6,874 SH   SOLE   0 0 6,874
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 391,751 7,843 SH   SOLE   0 0 7,843
NETFLIX INC COM 64110L106 BBG001SF6L46 686,353 1,017 SH   SOLE   0 0 1,017
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,596,383 21,017 SH   SOLE   0 0 21,017
ORACLE CORP COM 68389X105 BBG001S5SJG6 403,126 2,855 SH   SOLE   0 0 2,855
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 396,583 3,950 SH   SOLE   0 0 3,950
SALESFORCE INC COM 79466L302 BBG001SDLP09 458,690 1,784 SH   SOLE   0 0 1,784
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 287,644 7,487 SH   SOLE   0 0 7,487
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 277,890 6,097 SH   SOLE   0 0 6,097
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 874,559 13,911 SH   SOLE   0 0 13,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 216,147 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 438,360 6,823 SH   SOLE   0 0 6,823
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 907,962 45,466 SH   SOLE   0 0 45,466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 287,872 736 SH   SOLE   0 0 736
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 576,873 1,060 SH   SOLE   0 0 1,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 220,988 413 SH   SOLE   0 0 413
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 214,914 1,535 SH   SOLE   0 0 1,535
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 451,533 16,115 SH   SOLE   0 0 16,115
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 292,543 4,409 SH   SOLE   0 0 4,409
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 332,897 5,202 SH   SOLE   0 0 5,202
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 348,621 1,111 SH   SOLE   0 0 1,111
TESLA INC COM 88160R101 BBG001SQKGD7 736,790 3,723 SH   SOLE   0 0 3,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 637,510 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 835,583 9,648 SH   SOLE   0 0 9,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 403,753 5,264 SH   SOLE   0 0 5,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,092,493 29,042 SH   SOLE   0 0 29,042
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 511,597 10,512 SH   SOLE   0 0 10,512
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 610,070 1,631 SH   SOLE   0 0 1,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 676,539 8,077 SH   SOLE   0 0 8,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,320,036 6,638 SH   SOLE   0 0 6,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 910,676 4,177 SH   SOLE   0 0 4,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,092,380 41,465 SH   SOLE   0 0 41,465
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,118,465 6,973 SH   SOLE   0 0 6,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 589,056 10,045 SH   SOLE   0 0 10,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 918,357 20,986 SH   SOLE   0 0 20,986
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 474,577 9,777 SH   SOLE   0 0 9,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 226,854 1,243 SH   SOLE   0 0 1,243
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,475,984 57,645 SH   SOLE   0 0 57,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,052,018 21,287 SH   SOLE   0 0 21,287
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 276,329 2,061 SH   SOLE   0 0 2,061
VISA INC COM CL A 92826C839 BBG001SRCFY3 358,564 1,366 SH   SOLE   0 0 1,366