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
Airbnb Inc COM 009066101   4,701 31 SH   SOLE   0 0 31
Altair Engineering Inc COM 021369103   4,904 50 SH   SOLE   0 0 50
Applied Materials Inc COM 038222105   1,890 8 SH   SOLE   0 0 8
Arista Networks Inc COM 040413106   3,505 10 SH   SOLE   0 0 10
Coupang Inc COM 22266T109   5,238 250 SH   SOLE   0 0 250
Crowdstrike Hldgs Inc COM 22788C105   22,991 60 SH   SOLE   0 0 60
Humana Inc COM 444859102   20,551 55 SH   SOLE   0 0 55
Icici Bank Ltd COM 45104G104   288 10 SH   SOLE   0 0 10
Jd Com Inc COM 47215P106   1,292 50 SH   SOLE   0 0 50
Occidental Pete Corp COM 674599105   6,303 100 SH   SOLE   0 0 100
PALANTIR TECH INC COM CL A COM 69608A108   1,267 50 SH   SOLE   0 0 50
Real Estate Select Sector COM 81369Y860   3,073 80 SH   SOLE   0 0 80
Sigma Lithium Corp COM 826599102   84 7 SH   SOLE   0 0 7
Synopsys Inc COM 871607107   7,141 12 SH   SOLE   0 0 12
Take Two Interactv COM 874054109   6,220 40 SH   SOLE   0 0 40
Tempus AI Inc COM 88023B103   14,000 400 SH   SOLE   0 0 400
Tractor Supply Comp COM 892356106   10,800 40 SH   SOLE   0 0 40
A G C O Corp COM 001084102   1,407 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107   90,866 1,706 SH   SOLE   0 0 1,706
Accenture Ltd Cl A COM G1150G111   4,551 15 SH   SOLE   0 0 15
Aecom COM 00766T100   387,111 4,392 SH   SOLE   0 0 4,392
Aeva Technologies Inc COM 00835Q103   25 10 SH   SOLE   0 0 10
Agilent Technologies Inc COM 00846U101   38,370 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104   604 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   1,146 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   63,864 400 SH   SOLE   0 0 400
Amazon Com Inc COM 023135106   84,644 438 SH   SOLE   0 0 438
American Beacon AHL Trend ETF COM 02368W309   54,405 2,171 SH   SOLE   0 0 2,171
Ametek Inc COM 031100100   8,336 50 SH   SOLE   0 0 50
Amgen Incorporated COM 031162100   5,624 18 SH   SOLE   0 0 18
Amphenol Corp Cl A COM 032095101   10,106 150 SH   SOLE   0 0 150
Annaly Capital Mgmt COM 035710409   572 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   1,287,208 6,112 SH   SOLE   0 0 6,112
Aptargroup Inc COM 038336103   7,041 50 SH   SOLE   0 0 50
Ark Genomic Revolution COM 00214Q302   235 10 SH   SOLE   0 0 10
Ast Spacemobile Inc COM 00217D100   4,644 400 SH   SOLE   0 0 400
Atif Holdings Ltd COM G0602B209   113 130 SH   SOLE   0 0 130
Atrion Corp COM 049904105   5 0 SH   SOLE   0 0 0
Aurinia Pharmaceutic COM 05156V102   1,142 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   77,574 325 SH   SOLE   0 0 325
Azure Pwr Global Ltd COM V0393H103   77 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   3,517 100 SH   SOLE   0 0 100
Bakkt Hldgs Inc COM 05759B107   378 20 SH   SOLE   0 0 20
Blackline Inc COM 09239B109   1,211 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   551 45 SH   SOLE   0 0 45
Boston Scientific Co COM 101137107   6,084 79 SH   SOLE   0 0 79
Bp Plc Adr COM 055622104   5,415 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   17,661 11 SH   SOLE   0 0 11
Calamp Corp COM 128126109   1 2 SH   SOLE   0 0 2
Canadian Pac Railway COM 13645T100   3,543 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   43,150 2,305 SH   SOLE   0 0 2,305
Caterpillar Inc COM 149123101   66,620 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101   3,116 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   755 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   25,350 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   70,349 5,496 SH   SOLE   0 0 5,496
Cipher Mining Inc COM 17253J106   31,125 7,500 SH   SOLE   0 0 7,500
Coca Cola Company COM 191216100   38,063 598 SH   SOLE   0 0 598
Cognex Corp COM 192422103   5,658 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104   839,553 7,340 SH   SOLE   0 0 7,340
Constellation Brand Cl A COM 21036P108   2,573 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   43,691 810 SH   SOLE   0 0 810
Costco Whsl Corp New COM 22160K105   50,149 59 SH   SOLE   0 0 59
Cummins Inc COM 231021106   8,308 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206   175 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106   5,555 291 SH   SOLE   0 0 291
Danaher Corp Del COM 235851102   6,246 25 SH   SOLE   0 0 25
Defiance Next Gen COM 26922A289   128 3 SH   SOLE   0 0 3
Dell Inc COM 24702R101   27,582 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105   2,322 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   4,989 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   11,743 427 SH   SOLE   0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732   22,059,069 825,255 SH   SOLE   0 0 825,255
Dimensional ETF Int'l Core Equity 2 COM 25434V799   30,427,137 1,157,365 SH   SOLE   0 0 1,157,365
Dimensional US Core COM 25434V625   56,782,298 954,004 SH   SOLE   0 0 954,004
Dimensional US Small Cap ETF COM 25434V500   15,865,301 264,070 SH   SOLE   0 0 264,070
Disney Walt Co COM 254687106   8,440 85 SH   SOLE   0 0 85
Dow Chemical Company COM 260543103   43,607 822 SH   SOLE   0 0 822
Draganfly Inc COM 26142Q205   69 300 SH   SOLE   0 0 300
Du Pont E I De Nemour&Co COM 263534109   65,277 811 SH   SOLE   0 0 811
Duke Energy Corp New COM 26441C105   2,406 24 SH   SOLE   0 0 24
Enbridge Inc COM 29250N105   6,299 177 SH   SOLE   0 0 177
Equitable Resources Inc COM 294549100   3,698 100 SH   SOLE   0 0 100
Estee Lauder Co Inc COM 518439104   1,277 12 SH   SOLE   0 0 12
Exxon Mobil Corporation COM 30231G102   2,139,366 18,584 SH   SOLE   0 0 18,584
Fedex Corporation COM 31428X106   99,247 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106   11,379 151 SH   SOLE   0 0 151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund COM 33737A108   5,663 49 SH   SOLE   0 0 49
Fiserv Inc COM 337738108   7,452 50 SH   SOLE   0 0 50
Ford Motor Company New COM 345370860   2,860 228 SH   SOLE   0 0 228
Fortune Brands Innovatio COM 34964C106   1,883 29 SH   SOLE   0 0 29
Franklin BSP Capital Corp COM 35243J101   87,898 5,996 SH   SOLE   0 0 5,996
Franklin Liberty International Aggregate Bond ETF COM 35473P611   628,750 31,188 SH   SOLE   0 0 31,188
FTSE RAFI 1000 US Lg Cap COM 73935X583   60,606 1,597 SH   SOLE   0 0 1,597
FTSE RAFI Internat'l Dev Mkts COM 73936T789   33,394 686 SH   SOLE   0 0 686
FTSE RAFI US 1500 Small Cap COM 73935X567   88,981 2,333 SH   SOLE   0 0 2,333
Fubotv Inc COM 35953D104   2,914 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   32,584 200 SH   SOLE   0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107   3,195 41 SH   SOLE   0 0 41
Ge Vernova Inc COM 36828A101   14,921 87 SH   SOLE   0 0 87
General Electric Company COM 369604103   55,640 350 SH   SOLE   0 0 350
Gilead Sciences Inc COM 375558103   20,583 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   1,448 50 SH   SOLE   0 0 50
Google Inc Class A COM 38259P508   7,337 40 SH   SOLE   0 0 40
Gxo Logistics Inc COM 36262G101   1,162 23 SH   SOLE   0 0 23
Halliburton Co Hldg Co COM 406216101   351,954 10,419 SH   SOLE   0 0 10,419
Hewlett Packard COM 42824C109   1,164 55 SH   SOLE   0 0 55
Hewlett-Packard Company COM 428236103   123,551 3,528 SH   SOLE   0 0 3,528
Home Depot Inc COM 437076102   56,800 165 SH   SOLE   0 0 165
Hut Eight Mining Corp COM 44812T102   29,980 2,000 SH   SOLE   0 0 2,000
Illinois Tool Works Inc COM 452308109   5,924 25 SH   SOLE   0 0 25
Indie Semiconductor Inc COM 45569U101   3,332 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   1,842 50 SH   SOLE   0 0 50
Innovator US Equity COM 45782C805   515,257 17,743 SH   SOLE   0 0 17,743
Intel Corp COM 458140100   588 19 SH   SOLE   0 0 19
Intuitive Machs Inc COM 46125A100   248 75 SH   SOLE   0 0 75
Invesco ETF D TR WILDERHIL CLAN ETF COM 46137V134   5,884 292 SH   SOLE   0 0 292
iShare ESG Aware MSCI COM 46435U663   34,210 889 SH   SOLE   0 0 889
iShares Core S&P 500 ETF COM 464287200   66,762 122 SH   SOLE   0 0 122
Ishares Core S&P Small COM 464287804   13,231 124 SH   SOLE   0 0 124
iShares Core S&P Total US Stock Mkt ETF COM 464287150   105,120 885 SH   SOLE   0 0 885
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   11,523 471 SH   SOLE   0 0 471
iShares ESG Aware MSCI EAFE ETF COM 46435G516   50,000 635 SH   SOLE   0 0 635
iShares ESG MSCI USA Leaders ETF COM 46435U218   101,960 1,046 SH   SOLE   0 0 1,046
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   14,243 306 SH   SOLE   0 0 306
Ishares Gold Etf COM 464285105   143,871 3,275 SH   SOLE   0 0 3,275
IShares Russell 2000 COM 464287655   9,333 46 SH   SOLE   0 0 46
iShares Russell Mid Cap COM 464287481   993 9 SH   SOLE   0 0 9
iShares S&P Euro COM 464287861   8,926 163 SH   SOLE   0 0 163
Ishares Tr Barclays Fund COM 464287226   372,943 3,842 SH   SOLE   0 0 3,842
iShares Trust US Treasury Bond ETF COM 46429B267   19,704 873 SH   SOLE   0 0 873
JP Morgan Betabuilders COM 46641Q258   101,446 2,147 SH   SOLE   0 0 2,147
Jpmorgan Chase & Co COM 46625H100   10,113 50 SH   SOLE   0 0 50
Keurig Dr Pepper Inc COM 49271V100   34 1 SH   SOLE   0 0 1
Keysight Tech Inc COM 49338L103   19,145 140 SH   SOLE   0 0 140
Kyndryl Hldgs Inc COM 50155Q100   79 3 SH   SOLE   0 0 3
Linde Plc COM G54950103   450 1 SH   SOLE   0 0 1
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109   2,091 7 SH   SOLE   0 0 7
Marathon Digital Holdings Inc COM 565788106   29,775 1,500 SH   SOLE   0 0 1,500
Marathon Oil Corp COM 565849106   30,849 1,076 SH   SOLE   0 0 1,076
MARATHON PETE CORP COM 56585A102   192,910 1,112 SH   SOLE   0 0 1,112
Market Vectors Etf TRUST COM 57060U100   11,397 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   8,220 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   426 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   6,371 25 SH   SOLE   0 0 25
Medifast Inc COM 58470H101   593 27 SH   SOLE   0 0 27
Microsoft Corp COM 594918104   201,574 451 SH   SOLE   0 0 451
Moderna Inc COM 60770K107   2,969 25 SH   SOLE   0 0 25
Moodys Corp COM 615369105   126,279 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   5,443 56 SH   SOLE   0 0 56
Nautilus Biotechnology COM 63909J108   351 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   4,049 6 SH   SOLE   0 0 6
Nike Inc Class B COM 654106103   15,978 212 SH   SOLE   0 0 212
NIO INC ADR COM 62914V106   1,414 340 SH   SOLE   0 0 340
Nuvve Hldg Corp COM 67079Y100   2 3 SH   SOLE   0 0 3
Nvidia Corp COM 67066G104   113,657 920 SH   SOLE   0 0 920
Pimco Active Bond ETF COM 72201R775   18,255,105 200,429 SH   SOLE   0 0 200,429
Pinterest Inc COM 72352L106   9,916 225 SH   SOLE   0 0 225
Plug Power Inc New COM 72919P202   2,645 1,135 SH   SOLE   0 0 1,135
Pool Corp COM 73278L105   2,459 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   4,123 25 SH   SOLE   0 0 25
Psychemedics Corp COM 744375205   5,929 2,450 SH   SOLE   0 0 2,450
Quanta Services Inc COM 74762E102   99,857 393 SH   SOLE   0 0 393
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   108,648 3,693 SH   SOLE   0 0 3,693
Relay Therapeutics Inc COM 75943R102   652 100 SH   SOLE   0 0 100
Republic Services COM 760759100   8,745 45 SH   SOLE   0 0 45
Retail Opportunity Investment Corp COM 76131N101   2,486 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   228 17 SH   SOLE   0 0 17
Roblox Corp Com CL A COM 771049103   18,605 500 SH   SOLE   0 0 500
Rocket Laboratory Usa In COM 773122106   3,936 820 SH   SOLE   0 0 820
Rxo Inc COM 74982T103   601 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   1,067,944 1,962 SH   SOLE   0 0 1,962
Sap SE Ordf COM D66992104   99,906 492 SH   SOLE   0 0 492
Schlumberger Ltd COM 806857108   233,871 4,957 SH   SOLE   0 0 4,957
Schwab Emerging Markets Equity ETF COM 808524706   31,607 1,190 SH   SOLE   0 0 1,190
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   6,800,504 229,980 SH   SOLE   0 0 229,980
Schwab Fundamental Intl Lg Co ETF COM 808524755   7,959,801 227,228 SH   SOLE   0 0 227,228
Schwab Fundamental US Large Company ETF COM 808524771   16,653,068 248,627 SH   SOLE   0 0 248,627
Schwab Fundamental US Small Company ETF COM 808524763   5,100,215 92,866 SH   SOLE   0 0 92,866
Schwab Intermediate Term US Treas COM 808524854   18,289,636 375,018 SH   SOLE   0 0 375,018
Schwab International Equity ETF COM 808524805   38 1 SH   SOLE   0 0 1
Schwab US Broad Market COM 808524102   348,913 5,550 SH   SOLE   0 0 5,550
Schwab US Large Cap ETF COM 808524201   583,601 9,083 SH   SOLE   0 0 9,083
Seadrill Ltd COM G7997W102   103 2 SH   SOLE   0 0 2
Sector Spdr Engy Select COM 81369Y506   28,552 313 SH   SOLE   0 0 313
Sector Spdr Fincl Select COM 81369Y605   5,918 144 SH   SOLE   0 0 144
Service Now Inc COM 81762P102   3,933 5 SH   SOLE   0 0 5
Shapeways Holdings Inc COM 81947T102   53 75 SH   SOLE   0 0 75
Shopify Inc COM 82509L107   33,025 500 SH   SOLE   0 0 500
Snowflake Inc COM 833445109   2,837 21 SH   SOLE   0 0 21
Sonos Inc COM 83570H108   295 20 SH   SOLE   0 0 20
SPDR Gold Trust COM 78463V107   12,462,840 57,964 SH   SOLE   0 0 57,964
SPDR Portfolio Developed World ex-US ETF COM 78463X889   35 1 SH   SOLE   0 0 1
SPDR Portfolio Emerging Markets ETF COM 78463X509   23,016 611 SH   SOLE   0 0 611
SPDR Portfolio Large Cap ETF COM 78464A854   64 1 SH   SOLE   0 0 1
Spdr S&P Oil & Gas Equip COM 78464A748   4,270 47 SH   SOLE   0 0 47
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   32,294 222 SH   SOLE   0 0 222
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   134,020 4,783 SH   SOLE   0 0 4,783
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   42 1 SH   SOLE   0 0 1
Spirit Airlines Inc COM COM 848577102   1,681 100 SH   SOLE   0 0 100
Spotify Technology COM L8681T102   3,765 12 SH   SOLE   0 0 12
Starbucks Corp COM 855244109   71,155 914 SH   SOLE   0 0 914
Stmicroelectronics Nv COM 861012102   196 5 SH   SOLE   0 0 5
Strategy Shares NS 7HANDL IDX ETF COM 86280R506   0 0 SH   SOLE   0 0 0
Stryker Corp COM 863667101   6,805 20 SH   SOLE   0 0 20
Sun Life Financial Inc COM 866796105   13,472 275 SH   SOLE   0 0 275
Tesla Motors Inc COM 88160R101   465,414 2,352 SH   SOLE   0 0 2,352
The Charles Schwab Corp COM 808513105   31,353 434 SH   SOLE   0 0 434
The Southern Company COM 842587107   46,563 600 SH   SOLE   0 0 600
The Trade Desk Inc COM 88339J105   58,602 600 SH   SOLE   0 0 600
Thermo Fisher Scientific COM 883556102   5,530 10 SH   SOLE   0 0 10
Toast Inc Class A COM 888787108   51,540 2,000 SH   SOLE   0 0 2,000
Travelers Companies COM 89417E109   7,117 35 SH   SOLE   0 0 35
Trimble Navigation Ltd COM 896239100   1,901 34 SH   SOLE   0 0 34
U S Bancorp Del New COM 902973304   6,551 165 SH   SOLE   0 0 165
Union Pacific Corp COM 907818108   19,232 85 SH   SOLE   0 0 85
United Rentals Inc COM 911363109   23,929 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207   2,388 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   151,759 298 SH   SOLE   0 0 298
Valero Energy Corp New COM 91913Y100   15,676 100 SH   SOLE   0 0 100
Vanguard Mega Cap Growth COM 921910816   70,697 225 SH   SOLE   0 0 225
Vanguard Mid Cap ETF COM 922908629   1,211 5 SH   SOLE   0 0 5
Vanguard Mid Cap Value COM 922908512   8,725 58 SH   SOLE   0 0 58
Vanguard MSCI EAFE ETF COM 921943858   38,449 778 SH   SOLE   0 0 778
Vanguard Short-Term Bond ETF COM 921937827   13,200,348 172,104 SH   SOLE   0 0 172,104
Vanguard Small Cap Etf COM 922908751   38,811 178 SH   SOLE   0 0 178
Vanguard Value COM 922908744   24,864 155 SH   SOLE   0 0 155
Veralto Corp COM 92338C103   764 8 SH   SOLE   0 0 8
Verisk Analytics Inc Cla COM 92345Y106   6,739 25 SH   SOLE   0 0 25
Verizon Communications COM 92343V104   1,072 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   64 6 SH   SOLE   0 0 6
Village Farms Intl COM 92707Y108   714 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   76 9 SH   SOLE   0 0 9
Weatherford Intl COM G48833118   2,082 17 SH   SOLE   0 0 17
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   4,334 160 SH   SOLE   0 0 160
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   259,439 5,990 SH   SOLE   0 0 5,990
Wisdomtree Japan Hedged COM 97717W521   15,496 444 SH   SOLE   0 0 444
Xylem Inc COM 98419M100   6,782 50 SH   SOLE   0 0 50
Zions Bancorp COM 989701107   2 0 SH   SOLE   0 0 0
Zk Intl Group Co Ltd COM G9892K100   550 1,000 SH   SOLE   0 0 1,000