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
ABBVIE INC COM 00287Y109   320,001 1,801 SH   SOLE   0 0 1,801
ADVANCED MICRO DEVICES INC COM 007903107   549,597 4,550 SH   SOLE   0 0 4,550
ALPHABET INC CAP STK CL C 02079K107   842,756 4,424 SH   SOLE   0 0 4,424
ALPHABET INC CAP STK CL A 02079K305   1,424,076 7,522 SH   SOLE   0 0 7,522
ALTRIA GROUP INC COM 02209S103   389,610 7,452 SH   SOLE   0 0 7,452
AMAZON COM INC COM 023135106   3,624,084 16,519 SH   SOLE   0 0 16,519
AMERICAN CENTY ETF TR US SML CP VALU 025072877   312,468 3,237 SH   SOLE   0 0 3,237
AMERICAN ELEC PWR CO INC COM 025537101   222,631 2,414 SH   SOLE   0 0 2,414
APPLE INC COM 037833100   9,718,334 38,805 SH   SOLE   0 0 38,805
ARK ETF TR INNOVATION ETF 00214Q104   575,861 10,141 SH   SOLE   0 0 10,141
AT&T INC COM 00206R102   1,628,592 71,525 SH   SOLE   0 0 71,525
BANK AMERICA CORP COM 060505104   1,698,509 38,644 SH   SOLE   0 0 38,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   822,760 1,815 SH   SOLE   0 0 1,815
BOEING CO COM 097023105   720,056 4,069 SH   SOLE   0 0 4,069
BROADCOM INC COM 11135F101   2,257,350 9,737 SH   SOLE   0 0 9,737
CHEVRON CORP NEW COM 166764100   794,384 5,485 SH   SOLE   0 0 5,485
CISCO SYS INC COM 17275R102   407,626 6,884 SH   SOLE   0 0 6,884
COSTCO WHSL CORP NEW COM 22160K105   1,509,689 1,646 SH   SOLE   0 0 1,646
DBX ETF TR XTRACK MSCI EAFE 233051200   249,404 6,024 SH   SOLE   0 0 6,024
DEERE & CO COM 244199105   222,704 526 SH   SOLE   0 0 526
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,502,244 23,567 SH   SOLE   0 0 23,567
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   208,999 3,346 SH   SOLE   0 0 3,346
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   48,882,088 1,446,650 SH   SOLE   0 0 1,446,650
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   429,430 6,599 SH   SOLE   0 0 6,599
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,054,758 122,480 SH   SOLE   0 0 122,480
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,470,546 31,368 SH   SOLE   0 0 31,368
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,120,916 23,465 SH   SOLE   0 0 23,465
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   922,545 37,111 SH   SOLE   0 0 37,111
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,804,575 740,889 SH   SOLE   0 0 740,889
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,044,389 18,765 SH   SOLE   0 0 18,765
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   89,050,884 2,574,471 SH   SOLE   0 0 2,574,471
DISNEY WALT CO COM 254687106   435,841 3,914 SH   SOLE   0 0 3,914
EATON CORP PLC SHS G29183103   258,729 780 SH   SOLE   0 0 780
ELI LILLY & CO COM 532457108   1,872,863 2,426 SH   SOLE   0 0 2,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,799 12,139 SH   SOLE   0 0 12,139
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   564,474 22,534 SH   SOLE   0 0 22,534
EXXON MOBIL CORP COM 30231G102   976,181 9,072 SH   SOLE   0 0 9,072
FORD MTR CO COM 345370860   108,895 11,001 SH   SOLE   0 0 11,001
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   167,710 13,374 SH   SOLE   0 0 13,374
GABELLI EQUITY TR INC COM 362397101   75,095 13,959 SH   SOLE   0 0 13,959
GE AEROSPACE COM NEW 369604301   224,883 1,349 SH   SOLE   0 0 1,349
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   564,697 7,629 SH   SOLE   0 0 7,629
HOME DEPOT INC COM 437076102   842,518 2,167 SH   SOLE   0 0 2,167
HONEYWELL INTL INC COM 438516106   210,139 931 SH   SOLE   0 0 931
HSBC HLDGS PLC SPON ADR NEW 404280406   233,779 4,725 SH   SOLE   0 0 4,725
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,222,902 24,811 SH   SOLE   0 0 24,811
INVESCO QQQ TR UNIT SER 1 46090E103   45,698,546 89,380 SH   SOLE   0 0 89,380
ISHARES INC MSCI GBL MIN VOL 464286525   204,708 1,874 SH   SOLE   0 0 1,874
ISHARES TR S&P 500 VAL ETF 464287408   298,287 1,563 SH   SOLE   0 0 1,563
ISHARES TR MORTGE REL ETF 46435G342   209,025 9,793 SH   SOLE   0 0 9,793
ISHARES TR CORE LT USDB ETF 464289479   1,181,912 24,294 SH   SOLE   0 0 24,294
ISHARES TR RUS MDCP VAL ETF 464287473   208,706 1,614 SH   SOLE   0 0 1,614
ISHARES TR MSCI USA MIN VOL 46429B697   1,689,285 19,026 SH   SOLE   0 0 19,026
ISHARES TR CALIF MUN BD ETF 464288356   1,077,310 18,809 SH   SOLE   0 0 18,809
ISHARES TR CORE S&P500 ETF 464287200   655,461 1,113 SH   SOLE   0 0 1,113
ISHARES TR U.S. MED DVC ETF 464288810   7,398,617 126,793 SH   SOLE   0 0 126,793
ISHARES TR RUS 1000 GRW ETF 464287614   546,313 1,360 SH   SOLE   0 0 1,360
ISHARES TR EXPND TEC SC ETF 464287549   490,000 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS TP200 GR ETF 464289438   775,073 3,295 SH   SOLE   0 0 3,295
ISHARES TR TIPS BD ETF 464287176   747,808 7,017 SH   SOLE   0 0 7,017
ISHARES TR RUS MD CP GR ETF 464287481   244,195 1,926 SH   SOLE   0 0 1,926
ISHARES TR ISHARES SEMICDTR 464287523   1,224,031 5,676 SH   SOLE   0 0 5,676
JEFFERIES FINL GROUP INC COM 47233W109   3,091,863 39,437 SH   SOLE   0 0 39,437
JOHNSON & JOHNSON COM 478160104   351,881 2,433 SH   SOLE   0 0 2,433
JPMORGAN CHASE & CO. COM 46625H100   717,225 2,991 SH   SOLE   0 0 2,991
L3HARRIS TECHNOLOGIES INC COM 502431109   316,986 1,507 SH   SOLE   0 0 1,507
MASTERCARD INCORPORATED CL A 57636Q104   389,047 739 SH   SOLE   0 0 739
MCDONALDS CORP COM 580135101   283,113 976 SH   SOLE   0 0 976
META PLATFORMS INC CL A 30303M102   1,275,408 2,178 SH   SOLE   0 0 2,178
MICRON TECHNOLOGY INC COM 595112103   387,314 4,598 SH   SOLE   0 0 4,598
MICROSOFT CORP COM 594918104   3,822,645 9,067 SH   SOLE   0 0 9,067
NETFLIX INC COM 64110L106   1,308,383 1,468 SH   SOLE   0 0 1,468
NVIDIA CORPORATION COM 67066G104   3,125,965 23,278 SH   SOLE   0 0 23,278
ORACLE CORP COM 68389X105   293,401 1,761 SH   SOLE   0 0 1,761
PACKAGING CORP AMER COM 695156109   225,130 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,368 5,505 SH   SOLE   0 0 5,505
PROCTER AND GAMBLE CO COM 742718109   656,040 3,913 SH   SOLE   0 0 3,913
PROSHARES TR ULTRAPRO QQQ 74347X831   327,426 4,137 SH   SOLE   0 0 4,137
QUALCOMM INC COM 747525103   415,022 2,702 SH   SOLE   0 0 2,702
ROCKWELL AUTOMATION INC COM 773903109   337,602 1,181 SH   SOLE   0 0 1,181
RTX CORPORATION COM 75513E101   204,048 1,763 SH   SOLE   0 0 1,763
SALESFORCE INC COM 79466L302   300,380 898 SH   SOLE   0 0 898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,292,985 83,930 SH   SOLE   0 0 83,930
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   340,448 3,945 SH   SOLE   0 0 3,945
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231,913 4,799 SH   SOLE   0 0 4,799
SEMPRA COM 816851109   661,570 7,542 SH   SOLE   0 0 7,542
SILA REALTY TRUST INC COMMON STOCK 146280508   300,483 12,355 SH   SOLE   0 0 12,355
SKYWORKS SOLUTIONS INC COM 83088M102   1,320,203 14,887 SH   SOLE   0 0 14,887
SPDR GOLD TR GOLD SHS 78463V107   461,258 1,905 SH   SOLE   0 0 1,905
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,363,824 60,327 SH   SOLE   0 0 60,327
SPDR SER TR S&P 400 MDCP GRW 78464A821   305,681 3,518 SH   SOLE   0 0 3,518
TESLA INC COM 88160R101   2,376,376 5,884 SH   SOLE   0 0 5,884
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   209,622 9,511 SH   SOLE   0 0 9,511
THERMO FISHER SCIENTIFIC INC COM 883556102   219,504 422 SH   SOLE   0 0 422
T-MOBILE US INC COM 872590104   201,075 911 SH   SOLE   0 0 911
TORO CO COM 891092108   215,713 2,693 SH   SOLE   0 0 2,693
UNION PAC CORP COM 907818108   229,382 1,006 SH   SOLE   0 0 1,006
UNITEDHEALTH GROUP INC COM 91324P102   1,261,225 2,493 SH   SOLE   0 0 2,493
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   292,994 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,871 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769   543,291 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS GROWTH ETF 922908736   329,402 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MID CAP ETF 922908629   218,063 827 SH   SOLE   0 0 827
VANGUARD INDEX FDS VALUE ETF 922908744   450,616 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,377,254 11,832 SH   SOLE   0 0 11,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,662,177 18,699 SH   SOLE   0 0 18,699
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,040,923 4,925 SH   SOLE   0 0 4,925
VANGUARD WORLD FD FINANCIALS ETF 92204A405   715,878 6,065 SH   SOLE   0 0 6,065
VANGUARD WORLD FD INF TECH ETF 92204A702   874,646 1,407 SH   SOLE   0 0 1,407
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,740,086 26,549 SH   SOLE   0 0 26,549
VERIZON COMMUNICATIONS INC COM 92343V104   305,667 7,644 SH   SOLE   0 0 7,644
VISA INC COM CL A 92826C839   1,014,060 3,209 SH   SOLE   0 0 3,209
WALMART INC COM 931142103   838,698 9,282 SH   SOLE   0 0 9,282
WARNER BROS DISCOVERY INC COM SER A 934423104   123,055 11,642 SH   SOLE   0 0 11,642
WELLS FARGO CO NEW COM 949746101   410,104 5,839 SH   SOLE   0 0 5,839
WELLTOWER INC COM 95040Q104   327,737 2,600 SH   SOLE   0 0 2,600
XCEL ENERGY INC COM 98389B100   422,000 6,250 SH   SOLE   0 0 6,250