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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOTTERY COM INC *W EXP 10/15/202 54570M116 1 29,853 SH   SOLE   0 0 29,853
SUMMIT THERAPEUTICS INC COM 86627T108 16 13,299 SH   SOLE   0 0 13,299
SNAP INC CL A 83304A106 100 10,234 SH   SOLE   0 0 10,234
JOHNSON & JOHNSON COM 478160104 203 1,243 SH   SOLE   0 0 1,243
JPMORGAN CHASE & CO COM 46625H100 206 1,969 SH   SOLE   0 0 1,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210 5,777 SH   SOLE   0 0 5,777
ISHARES TR ISHARES BIOTECH 464287556 223 1,903 SH   SOLE   0 0 1,903
WISDOMTREE TR INTL LRGCAP DV 97717W794 230 6,150 SH   SOLE   0 0 6,150
TEXAS INSTRS INC COM 882508104 248 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHN CORP COM 655844108 249 1,188 SH   SOLE   0 0 1,188
PEPSICO INC COM 713448108 251 1,535 SH   SOLE   0 0 1,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 9,307 SH   SOLE   0 0 9,307
EXXON MOBIL CORP COM 30231G102 300 3,432 SH   SOLE   0 0 3,432
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 4,160 SH   SOLE   0 0 4,160
META PLATFORMS INC CL A 30303M102 302 2,225 SH   SOLE   0 0 2,225
ISHARES GOLD TR ISHARES NEW 464285204 304 9,632 SH   SOLE   0 0 9,632
REALTY INCOME CORP COM 756109104 317 5,446 SH   SOLE   0 0 5,446
ALPHABET INC CAP STK CL C 02079K107 322 3,345 SH   SOLE   0 0 3,345
DEERE & CO COM 244199105 330 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS VALUE ETF 922908744 338 2,737 SH   SOLE   0 0 2,737
NETFLIX INC COM 64110L106 342 1,453 SH   SOLE   0 0 1,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819 353 4,805 SH   SOLE   0 0 4,805
CHEVRON CORP NEW COM 166764100 374 2,605 SH   SOLE   0 0 2,605
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7,735 SH   SOLE   0 0 7,735
COSTCO WHSL CORP NEW COM 22160K105 392 830 SH   SOLE   0 0 830
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 396 6,382 SH   SOLE   0 0 6,382
BK OF AMERICA CORP COM 060505104 403 13,345 SH   SOLE   0 0 13,345
ABBOTT LABS COM 002824100 405 4,185 SH   SOLE   0 0 4,185
TESLA INC COM 88160R101 407 1,536 SH   SOLE   0 0 1,536
SEMPRA COM 816851109 414 2,758 SH   SOLE   0 0 2,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5,929 SH   SOLE   0 0 5,929
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 465 3,089 SH   SOLE   0 0 3,089
UNITED PARCEL SERVICE INC CL B 911312106 471 2,916 SH   SOLE   0 0 2,916
MICROSOFT CORP COM 594918104 488 2,094 SH   SOLE   0 0 2,094
ISHARES TR CORE MSCI EAFE 46432F842 591 11,214 SH   SOLE   0 0 11,214
AMAZON COM INC COM 023135106 650 5,752 SH   SOLE   0 0 5,752
PROCTER AND GAMBLE CO COM 742718109 660 5,226 SH   SOLE   0 0 5,226
MEDTRONIC PLC SHS G5960L103 725 8,973 SH   SOLE   0 0 8,973
ISHARES TR S&P MC 400GR ETF 464287606 736 11,680 SH   SOLE   0 0 11,680
DISNEY WALT CO COM 254687106 806 8,543 SH   SOLE   0 0 8,543
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 822 7,260 SH   SOLE   0 0 7,260
CBRE GROUP INC CL A 12504L109 978 14,481 SH   SOLE   0 0 14,481
ISHARES TR S&P MC 400VL ETF 464287705 1,010 11,222 SH   SOLE   0 0 11,222
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,055 11,366 SH   SOLE   0 0 11,366
ISHARES TR MSCI INTL VLU FT 46435G409 1,283 64,983 SH   SOLE   0 0 64,983
ISHARES TR MSCI EMG MKT ETF 464287234 1,394 39,953 SH   SOLE   0 0 39,953
ISHARES TR RUS 2000 GRW ETF 464287648 1,545 7,479 SH   SOLE   0 0 7,479
ISHARES TR RUS 1000 VAL ETF 464287598 1,703 12,523 SH   SOLE   0 0 12,523
ISHARES TR RUS 2000 VAL ETF 464287630 1,786 13,854 SH   SOLE   0 0 13,854
ISHARES TR EAFE SML CP ETF 464288273 2,023 41,476 SH   SOLE   0 0 41,476
ISHARES TR EAFE GRWTH ETF 464288885 2,163 29,808 SH   SOLE   0 0 29,808
ISHARES INC CORE MSCI EMKT 46434G103 2,222 51,707 SH   SOLE   0 0 51,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,316 8,673 SH   SOLE   0 0 8,673
ISHARES TR RUS MDCP VAL ETF 464287473 2,856 29,736 SH   SOLE   0 0 29,736
ISHARES TR RUS MD CP GR ETF 464287481 2,882 36,751 SH   SOLE   0 0 36,751
ISHARES TR RUS 1000 GRW ETF 464287614 2,926 13,906 SH   SOLE   0 0 13,906
ISHARES TR EAFE VALUE ETF 464288877 2,939 76,266 SH   SOLE   0 0 76,266
INVESCO QQQ TR UNIT SER 1 46090E103 3,452 12,918 SH   SOLE   0 0 12,918
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,244 78,291 SH   SOLE   0 0 78,291
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,294 71,940 SH   SOLE   0 0 71,940
APPLE INC COM 037833100 4,924 35,628 SH   SOLE   0 0 35,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,810 61,939 SH   SOLE   0 0 61,939
ETF SER SOLUTIONS NETLEASE CORP 26922A248 9,546 410,881 SH   SOLE   0 0 410,881
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,110 958,709 SH   SOLE   0 0 958,709
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,182 1,447,032 SH   SOLE   0 0 1,447,032