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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   83,012 2,795 SH   SOLE 0 0 0 2,795
AMAZON COM INC COM 023135106   378,798 2,100 SH   SOLE 0 0 0 2,100
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   337,318 6,370 SH   SOLE 0 0 0 6,370
AMERICAN CENTY ETF TR AVANTIS ITL SML 025072190   396,574 7,460 SH   SOLE 0 0 0 7,460
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   327,287 4,688 SH   SOLE 0 0 0 4,688
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   49,011 775 SH   SOLE 0 0 0 775
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,403 65 SH   SOLE 0 0 0 65
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   146,513 2,280 SH   SOLE 0 0 0 2,280
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,780,199 42,105 SH   SOLE 0 0 0 42,105
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,035,902 19,155 SH   SOLE 0 0 0 19,155
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   581,238 12,265 SH   SOLE 0 0 0 12,265
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   854,910 14,750 SH   SOLE 0 0 0 14,750
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,083 45 SH   SOLE 0 0 0 45
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,248,029 19,580 SH   SOLE 0 0 0 19,580
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   646,745 9,820 SH   SOLE 0 0 0 9,820
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,808,603 19,300 SH   SOLE 0 0 0 19,300
AMERICAN CENTY ETF TR US EQT ETF 025072885   718,238 8,025 SH   SOLE 0 0 0 8,025
AMERICAN RLTY INVS INC COM 029174109   179 10 SH   SOLE 0 0 0 10
AMGEN INC COM 031162100   120,836 425 SH   SOLE 0 0 0 425
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   5,743,428 130,800 SH   SOLE 0 0 0 130,800
APERAM COM 03754H104   251 8 SH   SOLE 0 0 0 8
APPLE COMPUTER INC COM 037833100   616,642 3,596 SH   SOLE 0 0 0 3,596
ARK EFT TR NEXT GNRTN INTER 00214Q401   27,073 325 SH   SOLE 0 0 0 325
ASTRAZENECA PLC SPONSORED ADR 046353108   136 2 SH   SOLE 0 0 0 2
BANK OF AMERICA CORP COM 060505104   3,261 86 SH   SOLE 0 0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   787,634 1,873 SH   SOLE 0 0 0 1,873
BLACKROCK INC COM 09247X101   33,348 40 SH   SOLE 0 0 0 40
BLOCK INC CL A 852234103   9,811 116 SH   SOLE 0 0 0 116
BOEING CO COM 097023105   1,061,252 5,499 SH   SOLE 0 0 0 5,499
BROADCOM LTD COM Y09827109   10,603 8 SH   SOLE 0 0 0 8
CABLE ONE INC COM COM 12685J105   21,157 50 SH   SOLE 0 0 0 50
CATERPILLAR INC COM 149123101   10,993 30 SH   SOLE 0 0 0 30
CISCO SYSTEMS INC COM 17275R102   2,096 42 SH   SOLE 0 0 0 42
COSTCO WHSL CORP NEW COM 22160K105   21,979 30 SH   SOLE 0 0 0 30
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   454,740 12,445 SH   SOLE 0 0 0 12,445
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   642,326 21,255 SH   SOLE 0 0 0 21,255
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   694,632 28,100 SH   SOLE 0 0 0 28,100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,224,613 39,042 SH   SOLE 0 0 0 39,042
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,881,228 110,382 SH   SOLE 0 0 0 110,382
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,228,079 23,165 SH   SOLE 0 0 0 23,165
DIMENSIONAL ETF TRUST ULTRASHORT FIXE 25434V591   122,379 2,420 SH   SOLE 0 0 0 2,420
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,742,307 32,010 SH   SOLE 0 0 0 32,010
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   122,475 2,071 SH   SOLE 0 0 0 2,071
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,287,508 167,940 SH   SOLE 0 0 0 167,940
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   18,594 620 SH   SOLE 0 0 0 620
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,082,317 33,875 SH   SOLE 0 0 0 33,875
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,392,174 131,838 SH   SOLE 0 0 0 131,838
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,936,616 74,600 SH   SOLE 0 0 0 74,600
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   65,649 2,645 SH   SOLE 0 0 0 2,645
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   102,372 3,800 SH   SOLE 0 0 0 3,800
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,554,491 101,935 SH   SOLE 0 0 0 101,935
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,745,199 174,520 SH   SOLE 0 0 0 174,520
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,607,858 98,173 SH   SOLE 0 0 0 98,173
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,806,614 93,243 SH   SOLE 0 0 0 93,243
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,133 890 SH   SOLE 0 0 0 890
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   417,863 10,130 SH   SOLE 0 0 0 10,130
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   447,586 9,515 SH   SOLE 0 0 0 9,515
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   502,981 11,990 SH   SOLE 0 0 0 11,990
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,710,926 67,253 SH   SOLE 0 0 0 67,253
DISNEY WALT CO COM 254687106   12,236 100 SH   SOLE 0 0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,895 55 SH   SOLE 0 0 0 55
ETSY INC COM 29786A106   10,308 150 SH   SOLE 0 0 0 150
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,840 80 SH   SOLE 0 0 0 80
GAMESTOP CORP NEW CL A 36467W109   150 12 SH   SOLE 0 0 0 12
GOOGLE INC CLASS A COM 38259P508   241,488 1,600 SH   SOLE 0 0 0 1,600
GOOGLE INC CLASS C COM 38259P706   121,808 800 SH   SOLE 0 0 0 800
HERSHEY CO COM 427866108   2,529 13 SH   SOLE 0 0 0 13
HOME DEPOT INC COM 437076102   1,918 5 SH   SOLE 0 0 0 5
INTEL CORP COM 458140100   4,417 100 SH   SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   38,574 202 SH   SOLE 0 0 0 202
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,705 195 SH   SOLE 0 0 0 195
INVESCO QQQ TR UNIT SER 1 46090E103   5,872,032 13,225 SH   SOLE 0 0 0 13,225
ISHARES INC JP MORGAN EM ETF 464286517   1,266,954 35,120 SH   SOLE 0 0 0 35,120
ISHARES INC CORE MSCI EMKT 46434G103   2,824,326 54,735 SH   SOLE 0 0 0 54,735
ISHARES TR CORE S&P MCP ETF 464287507   561,845 9,250 SH   SOLE 0 0 0 9,250
ISHARES TR RUS 1000 GRW ETF 464287614   648,821 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR CORE S&P SCP ETF 464287804   442,080 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR EAFE SML CP ETF 464288273   592,136 9,350 SH   SOLE 0 0 0 9,350
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,700 100 SH   SOLE 0 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   870 40 SH   SOLE 0 0 0 40
MCDONALDS CORP COM 580135101   5,639 20 SH   SOLE 0 0 0 20
META PLATFORMS INC CL A 30303M102   372,925 768 SH   SOLE 0 0 0 768
MICROSOFT CORP COM 594918104   378,227 899 SH   SOLE 0 0 0 899
MODERNA INC COM 60770K107   107 1 SH   SOLE 0 0 0 1
NETFLIX INC COM 64110L106   91,100 150 SH   SOLE 0 0 0 150
NVIDIA CORPORATION COM 67066G104   28,914 32 SH   SOLE 0 0 0 32
PFIZER INC COM 717081103   13,403 483 SH   SOLE 0 0 0 483
PIMCO ETF TR BROAD US TIPS 72201R403   2,400 45 SH   SOLE 0 0 0 45
RAYONIER INC COM 754907103   19,445 585 SH   SOLE 0 0 0 585
ROKU INC COM CL A 77543R102   6,517 100 SH   SOLE 0 0 0 100
SHOPIFY INC CL A 82509L107   2,315 30 SH   SOLE 0 0 0 30
SPDR GOLD TR GOLD SHS 78463V107   563,879 2,741 SH   SOLE 0 0 0 2,741
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,124,601 2,150 SH   SOLE 0 0 0 2,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   778,960 1,400 SH   SOLE 0 0 0 1,400
SPDR SER TR BLOOMBERG SHORT 78464A334   5,536 210 SH   SOLE 0 0 0 210
SPDR SER TR ETF 78464A151   1,465,689 50,350 SH   SOLE 0 0 0 50,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,605 100 SH   SOLE 0 0 0 100
TAPESTRY INC COM 876030107   950 20 SH   SOLE 0 0 0 20
TESLA INC COM 88160R101   17,579 100 SH   SOLE 0 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   77 1 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   5,053 34 SH   SOLE 0 0 0 34
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   20,074 405 SH   SOLE 0 0 0 405
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   926,740 18,840 SH   SOLE 0 0 0 18,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   898,909 1,870 SH   SOLE 0 0 0 1,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   822,425 5,275 SH   SOLE 0 0 0 5,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   434,994 5,030 SH   SOLE 0 0 0 5,030
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,951,463 25,805 SH   SOLE 0 0 0 25,805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,470,533 42,623 SH   SOLE 0 0 0 42,623
VANGUARD INDEX FDS VALUE ETF 922908744   955,988 5,870 SH   SOLE 0 0 0 5,870
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,330,394 5,820 SH   SOLE 0 0 0 5,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,179,712 16,082 SH   SOLE 0 0 0 16,082
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,112,900 50,140 SH   SOLE 0 0 0 50,140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,194,545 35,900 SH   SOLE 0 0 0 35,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,157,177 122,032 SH   SOLE 0 0 0 122,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   662,263 15,855 SH   SOLE 0 0 0 15,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   614,676 12,835 SH   SOLE 0 0 0 12,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   394,028 7,854 SH   SOLE 0 0 0 7,854
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   266,725 2,235 SH   SOLE 0 0 0 2,235
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   634,350 9,935 SH   SOLE 0 0 0 9,935
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,784,728 5,311 SH   SOLE 0 0 0 5,311
VERIZON COMMUNICATIONS INC COM 92343V104   22,029 525 SH   SOLE 0 0 0 525
VIA INC COM CL A 92826C839   83,724 300 SH   SOLE 0 0 0 300
VIATRIS INC COM 92556V106   704 59 SH   SOLE 0 0 0 59
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE 0 0 0 100
WALMART INC COM 931142103   9,026 150 SH   SOLE 0 0 0 150
WELLS FARGO CO NEW COM 949746101   52,164 900 SH   SOLE 0 0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,426,559 32,385 SH   SOLE 0 0 0 32,385