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
ADVANCED MICRO DEVICES INC COM 007903107   1,198,406 5,891 SH   SOLE   5,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   400,184 3,511 SH   SOLE   3,511 0 0
ALPHABET INC CAP STK CL A 02079K305   338,426 1,177 SH   SOLE   1,177 0 0
AMAZON COM INC COM 023135106   317,294 1,523 SH   SOLE   1,523 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,029,103 117,189 SH   SOLE   117,189 0 0
APPLE INC COM 037833100   10,968,991 43,221 SH   SOLE   43,221 0 0
APPLIED MATLS INC COM 038222105   1,654,605 4,841 SH   SOLE   4,841 0 0
BANK AMERICA CORP COM 060505104   325,943 6,686 SH   SOLE   6,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,745,904 5,730 SH   SOLE   5,730 0 0
CATERPILLAR INC COM 149123101   284,801 402 SH   SOLE   402 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,959,872 332,646 SH   SOLE   332,646 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,535,043 167,000 SH   SOLE   167,000 0 0
EXXON MOBIL CORP COM 30231G102   366,466 2,160 SH   SOLE   2,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   261,411 309 SH   SOLE   309 0 0
HOME DEPOT INC COM 437076102   278,241 846 SH   SOLE   846 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,138,967 23,735 SH   SOLE   23,735 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,514,944 73,685 SH   SOLE   73,685 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   915,771 26,990 SH   SOLE   26,990 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,921,320 36,000 SH   SOLE   36,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,054,536 56,630 SH   SOLE   56,630 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,860,995 78,828 SH   SOLE   78,828 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,338,778 44,558 SH   SOLE   44,558 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,241,727 42,035 SH   SOLE   42,035 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,176,741 66,181 SH   SOLE   66,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   461,300 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   905,634 19,580 SH   SOLE   19,580 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,323,055 46,755 SH   SOLE   46,755 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   401,505 11,076 SH   SOLE   11,076 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,535,776 58,940 SH   SOLE   58,940 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,135,251 23,610 SH   SOLE   23,610 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   574,376 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   251,078 5,140 SH   SOLE   5,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,259,169 14,310 SH   SOLE   14,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103   395,078 5,664 SH   SOLE   5,664 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,129,454 27,273 SH   SOLE   27,273 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,669,722 57,749 SH   SOLE   57,749 0 0
ISHARES TR CORE S&P MCP ETF 464287507   483,191 7,155 SH   SOLE   7,155 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,582,451 71,196 SH   SOLE   71,196 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,941,125 2,972 SH   SOLE   2,972 0 0
ISHARES TR EAFE GRWTH ETF 464288885   272,522 2,447 SH   SOLE   2,447 0 0
ISHARES TR ISHARES BIOTECH 464287556   547,074 3,240 SH   SOLE   3,240 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,109,520 18,000 SH   SOLE   18,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   525,882 5,409 SH   SOLE   5,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842   657,231 7,260 SH   SOLE   7,260 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,750,037 12,287 SH   SOLE   12,287 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   248,586 2,096 SH   SOLE   2,096 0 0
JOHNSON & JOHNSON COM 478160104   1,031,781 4,221 SH   SOLE   4,221 0 0
JPMORGAN CHASE & CO COM 46625H100   819,236 2,785 SH   SOLE   2,785 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   2,147,627 62,124 SH   SOLE   62,124 0 0
META PLATFORMS INC CL A 30303M102   225,457 394 SH   SOLE   394 0 0
MICROSOFT CORP COM 594918104   17,850,566 48,223 SH   SOLE   48,223 0 0
NVIDIA CORPORATION COM 67066G104   2,421,523 13,885 SH   SOLE   13,885 0 0
OKTA INC CL A 679295105   8,800,093 111,804 SH   SOLE   111,804 0 0
PLUMAS BANCORP COM 729273102   206,136 4,228 SH   SOLE   4,228 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   727,433 29,391 SH   SOLE   29,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,855,266 60,471 SH   SOLE   60,471 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   489,548 3,684 SH   SOLE   3,684 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   200,036 3,265 SH   SOLE   3,265 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   360,457 2,459 SH   SOLE   2,459 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,274,607 29,718 SH   SOLE   29,718 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   215,460 7,000 SH   SOLE   7,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   250,382 4,228 SH   SOLE   4,228 0 0
STAGWELL INC COM CL A 85256A109   566,100 90,000 SH   SOLE   90,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   6,367,950 9,792 SH   SOLE   9,792 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   8,619,168 171,151 SH   SOLE   171,151 0 0
TERADYNE INC COM 880770102   201,000 678 SH   SOLE   678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   474,615 1,754 SH   SOLE   1,754 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   817,035 10,420 SH   SOLE   10,420 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   557,862 7,576 SH   SOLE   7,576 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,777,790 108,406 SH   SOLE   108,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,149,640 8,618 SH   SOLE   8,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,011,420 10,486 SH   SOLE   10,486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,033,459 34,199 SH   SOLE   34,199 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   547,165 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   325,896 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   294,768 675 SH   SOLE   675 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   415,560 1,391 SH   SOLE   1,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,332,162 24,647 SH   SOLE   24,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   384,004 3,501 SH   SOLE   3,501 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   668,482 11,419 SH   SOLE   11,419 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,727 1,584 SH   SOLE   1,584 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,223 3,063 SH   SOLE   3,063 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   671,324 10,476 SH   SOLE   10,476 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,542,137 17,165 SH   SOLE   17,165 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   950,312 10,084 SH   SOLE   10,084 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   521,879 748 SH   SOLE   748 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,712,801 21,456 SH   SOLE   21,456 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   976,300 8,696 SH   SOLE   8,696 0 0