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
AMAZON COM INC COM 023135106   1,072,303 7,057 SH   SOLE   0 0 7,057
APPLE INC COM 037833100   2,634,904 13,686 SH   SOLE   0 0 13,686
BOEING CO COM 097023105   340,844 1,308 SH   SOLE   0 0 1,308
CADENCE DESIGN SYSTEM INC COM 127387108   975,357 3,581 SH   SOLE   0 0 3,581
CANOO INC *W EXP 12/21/202 13803R110   4,894 65,256 SH   SOLE   0 0 65,256
COSTCO WHSL CORP NEW COM 22160K105   375,780 569 SH   SOLE   0 0 569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,566,197 64,136 SH   SOLE   0 0 64,136
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,534,491 104,524 SH   SOLE   70 0 104,454
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,626,897 104,242 SH   SOLE   71 0 104,171
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,844,953 121,580 SH   SOLE   81 0 121,499
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,918,257 151,959 SH   SOLE   101 0 151,858
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,955,377 154,146 SH   SOLE   103 0 154,042
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,571,633 137,493 SH   SOLE   0 0 137,493
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,796,458 342,852 SH   SOLE   223 0 342,629
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,562,830 327,158 SH   SOLE   0 0 327,158
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   13,042,165 407,159 SH   SOLE   272 0 406,887
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   18,466,801 634,162 SH   SOLE   410 0 633,752
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   20,494,552 716,342 SH   SOLE   485 0 715,857
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,195,895 505,420 SH   SOLE   0 0 505,420
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   192,229,112 6,175,044 SH   SOLE   4,164 0 6,170,880
EXPEDIA GROUP INC COM NEW 30212P303   410,137 2,702 SH   SOLE   0 0 2,702
HOME DEPOT INC COM 437076102   234,819 678 SH   SOLE   0 0 678
HORMEL FOODS CORP COM 440452100   1,135,295 35,356 SH   SOLE   0 0 35,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   436,597 20,905 SH   SOLE   0 0 20,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,022,024 44,993 SH   SOLE   0 0 44,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   199,341 10,329 SH   SOLE   0 0 10,329
INVESCO QQQ TR UNIT SER 1 46090E103   4,696,322 11,468 SH   SOLE   0 0 11,468
ISHARES TR CORE US AGGBD ET 464287226   214,365 2,160 SH   SOLE   0 0 2,160
ISHARES TR CORE S&P TTL STK 464287150   265,744 2,525 SH   SOLE   0 0 2,525
ISHARES TR GNMA BOND ETF 46429B333   657,537 14,860 SH   SOLE   0 0 14,860
LOWES COS INC COM 548661107   1,585,095 7,122 SH   SOLE   0 0 7,122
MICRON TECHNOLOGY INC COM 595112103   587,017 6,879 SH   SOLE   0 0 6,879
MICROSOFT CORP COM 594918104   6,652,914 17,692 SH   SOLE   0 0 17,692
MOTOROLA SOLUTIONS INC COM NEW 620076307   271,136 866 SH   SOLE   0 0 866
NVIDIA CORPORATION COM 67066G104   258,035 521 SH   SOLE   0 0 521
S&P GLOBAL INC COM 78409V104   352,416 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,049 1,161 SH   SOLE   0 0 1,161
SPDR SER TR PRTFLO S&P500 GW 78464A409   268,080 4,121 SH   SOLE   0 0 4,121
STARBUCKS CORP COM 855244109   907,194 9,449 SH   SOLE   0 0 9,449
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   200,258 3,342 SH   SOLE   0 0 3,342
TESLA INC COM 88160R101   444,531 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS GROWTH ETF 922908736   202,152 650 SH   SOLE   0 0 650
VANGUARD WORLD FD MEGA CAP INDEX 921910873   246,481 1,456 SH   SOLE   0 0 1,456