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
BOOKING HOLDINGS INC COM 09857L108   517,399 102 SH   SOLE   102 0 0
MERCADOLIBRE INC COM 58733R102   507,150 207 SH   SOLE   207 0 0
FAIR ISAAC CORP COM 303250104   657,789 315 SH   SOLE   315 0 0
MCKESSON CORP COM 58155Q103   237,163 342 SH   SOLE   342 0 0
HUBSPOT INC COM 443573100   210,464 349 SH   SOLE   349 0 0
COSTCO WHSL CORP NEW COM 22160K105   460,123 456 SH   SOLE   456 0 0
KLA CORP COM NEW 482480100   387,062 552 SH   SOLE   552 0 0
NETFLIX INC COM 64110L106   631,682 554 SH   SOLE   554 0 0
ELEVANCE HEALTH INC COM 036752103   237,488 587 SH   SOLE   587 0 0
S&P GLOBAL INC COM 78409V104   357,950 705 SH   SOLE   705 0 0
COMFORT SYS USA INC COM 199908104   338,337 778 SH   SOLE   778 0 0
UNITEDHEALTH GROUP INC COM 91324P102   304,893 801 SH   SOLE   801 0 0
INTUIT COM 461202103   559,067 855 SH   SOLE   855 0 0
VEEVA SYS INC CL A COM 922475108   203,389 858 SH   SOLE   858 0 0
SALESFORCE INC COM 79466L302   241,212 876 SH   SOLE   876 0 0
ADOBE INC COM 00724F101   343,419 896 SH   SOLE   896 0 0
MOLINA HEALTHCARE INC COM 60855R100   290,624 902 SH   SOLE   902 0 0
AMERICAN TOWER CORP NEW COM 03027X100   201,932 918 SH   SOLE   918 0 0
GENERAL DYNAMICS CORP COM 369550108   250,378 922 SH   SOLE   922 0 0
AMGEN INC COM 031162100   255,226 960 SH   SOLE   960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   212,658 1,059 SH   SOLE   1,059 0 0
AUTODESK INC COM 052769106   322,840 1,123 SH   SOLE   1,123 0 0
MCDONALDS CORP COM 580135101   355,399 1,133 SH   SOLE   1,133 0 0
BLACKROCK INC COM 09290D101   1,061,033 1,149 SH   SOLE   1,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   360,820 1,180 SH   SOLE   1,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   638,447 1,190 SH   SOLE   1,190 0 0
ELI LILLY & CO COM 532457108   898,668 1,223 SH   SOLE   1,223 0 0
PNC FINL SVCS GROUP INC COM 693475105   208,882 1,255 SH   SOLE   1,255 0 0
RALPH LAUREN CORP CL A 751212101   326,347 1,312 SH   SOLE   1,312 0 0
ROYAL GOLD INC COM 780287108   248,031 1,345 SH   SOLE   1,345 0 0
VERISIGN INC COM 92343E102   388,346 1,380 SH   SOLE   1,380 0 0
MANHATTAN ASSOCIATES INC COM 562750109   255,906 1,388 SH   SOLE   1,388 0 0
FEDEX CORP COM 31428X106   313,457 1,439 SH   SOLE   1,439 0 0
GE AEROSPACE COM NEW 369604301   319,860 1,488 SH   SOLE   1,488 0 0
DOORDASH INC CL A 25809K105   276,748 1,508 SH   SOLE   1,508 0 0
APPLIED MATLS INC COM 038222105   235,438 1,513 SH   SOLE   1,513 0 0
NATERA INC COM 632307104   232,484 1,530 SH   SOLE   1,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104   907,549 1,596 SH   SOLE   1,596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   627,332 1,674 SH   SOLE   1,674 0 0
RTX CORPORATION COM 75513E101   216,294 1,681 SH   SOLE   1,681 0 0
ISHARES TR U.S. TECH ETF 464287721   250,068 1,686 SH   SOLE   1,686 0 0
CME GROUP INC COM 12572Q105   495,338 1,742 SH   SOLE   1,742 0 0
TEXAS ROADHOUSE INC COM 882681109   324,373 1,794 SH   SOLE   1,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   454,595 1,812 SH   SOLE   1,812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   350,243 1,822 SH   SOLE   1,822 0 0
CROWN CASTLE INC COM 22822V101   212,625 2,025 SH   SOLE   2,025 0 0
EXXON MOBIL CORP COM 30231G102   222,132 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   590,009 2,123 SH   SOLE   2,123 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   561,037 2,158 SH   SOLE   2,158 0 0
TESLA INC COM 88160R101   652,891 2,189 SH   SOLE   2,189 0 0
MORGAN STANLEY COM NEW 617446448   271,274 2,209 SH   SOLE   2,209 0 0
SHOPIFY INC CL A 82509L107   208,777 2,275 SH   SOLE   2,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,175,308 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   202,960 2,291 SH   SOLE   2,291 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   217,090 2,308 SH   SOLE   2,308 0 0
TEXAS INSTRS INC COM 882508104   416,538 2,399 SH   SOLE   2,399 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,577 2,442 SH   SOLE   2,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,391,242 2,465 SH   SOLE   2,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   434,021 2,583 SH   SOLE   2,583 0 0
DATADOG INC CL A COM 23804L103   279,301 2,589 SH   SOLE   2,589 0 0
SOUTHERN COPPER CORP COM 84265V105   236,102 2,621 SH   SOLE   2,621 0 0
3M CO COM 88579Y101   391,437 2,745 SH   SOLE   2,745 0 0
JOHNSON & JOHNSON COM 478160104   435,826 2,826 SH   SOLE   2,826 0 0
PHILIP MORRIS INTL INC COM 718172109   485,003 2,858 SH   SOLE   2,858 0 0
QUALCOMM INC COM 747525103   418,264 2,881 SH   SOLE   2,881 0 0
DELL TECHNOLOGIES INC CL C 24703L202   281,822 2,938 SH   SOLE   2,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   530,266 3,004 SH   SOLE   3,004 0 0
SNOWFLAKE INC CL A 833445109   537,396 3,086 SH   SOLE   3,086 0 0
NUTANIX INC CL A 67059N108   232,960 3,102 SH   SOLE   3,102 0 0
UNUM GROUP COM 91529Y106   251,246 3,106 SH   SOLE   3,106 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   245,104 3,200 SH   SOLE   3,200 0 0
HOME DEPOT INC COM 437076102   1,232,729 3,399 SH   SOLE   3,399 0 0
WELLS FARGO CO NEW COM 949746101   251,238 3,444 SH   SOLE   3,444 0 0
XCEL ENERGY INC COM 98389B100   246,500 3,491 SH   SOLE   3,491 0 0
UBER TECHNOLOGIES INC COM 90353T100   297,702 3,595 SH   SOLE   3,595 0 0
META PLATFORMS INC CL A 30303M102   2,146,184 3,622 SH   SOLE   3,622 0 0
PALO ALTO NETWORKS INC COM 697435105   680,051 3,638 SH   SOLE   3,638 0 0
HOWMET AEROSPACE INC COM 443201108   573,336 3,640 SH   SOLE   3,640 0 0
JPMORGAN CHASE & CO. COM 46625H100   934,624 3,693 SH   SOLE   3,693 0 0
ILLUMINA INC COM 452327109   294,176 3,883 SH   SOLE   3,883 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   303,424 3,973 SH   SOLE   3,973 0 0
CITIGROUP INC COM NEW 172967424   287,752 3,996 SH   SOLE   3,996 0 0
PAYPAL HLDGS INC COM 70450Y103   285,818 4,068 SH   SOLE   4,068 0 0
DOCUSIGN INC COM 256163106   342,322 4,110 SH   SOLE   4,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,092,528 4,159 SH   SOLE   4,159 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   204,148 4,327 SH   SOLE   4,327 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   290,675 4,429 SH   SOLE   4,429 0 0
NOVO-NORDISK A S ADR 670100205   291,295 4,429 SH   SOLE   4,429 0 0
COCA COLA CO COM 191216100   312,686 4,434 SH   SOLE   4,434 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   257,527 4,447 SH   SOLE   4,447 0 0
EDISON INTL COM 281020107   254,260 4,525 SH   SOLE   4,525 0 0
TAPESTRY INC COM 876030107   361,576 4,635 SH   SOLE   4,635 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   238,974 4,647 SH   SOLE   4,647 0 0
THE TRADE DESK INC COM CL A 88339J105   338,719 4,768 SH   SOLE   4,768 0 0
ETSY INC COM 29786A106   226,063 4,816 SH   SOLE   4,816 0 0
LAM RESEARCH CORP COM NEW 512807306   370,244 4,913 SH   SOLE   4,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,900 5,014 SH   SOLE   5,014 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   423,738 5,020 SH   SOLE   5,020 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   250,016 5,029 SH   SOLE   5,029 0 0
ROBINHOOD MKTS INC COM CL A 770700102   275,272 5,037 SH   SOLE   5,037 0 0
ISHARES TR MSCI USA VALUE 46432F388   534,416 5,086 SH   SOLE   5,086 0 0
VISA INC COM CL A 92826C839   1,799,031 5,103 SH   SOLE   5,103 0 0
MERCK & CO INC COM 58933Y105   410,086 5,398 SH   SOLE   5,398 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404,178 5,511 SH   SOLE   5,511 0 0
NOVARTIS AG SPONSORED ADR 66987V109   599,154 5,512 SH   SOLE   5,512 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   229,728 5,517 SH   SOLE   5,517 0 0
ROBLOX CORP CL A 771049103   399,940 5,564 SH   SOLE   5,564 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   292,250 5,655 SH   SOLE   5,655 0 0
ORACLE CORP COM 68389X105   874,678 5,818 SH   SOLE   5,818 0 0
CENTENE CORP DEL COM 15135B101   370,524 5,901 SH   SOLE   5,901 0 0
ABBVIE INC COM 00287Y109   1,124,554 6,038 SH   SOLE   6,038 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   524,599 6,064 SH   SOLE   6,064 0 0
CISCO SYS INC COM 17275R102   363,163 6,076 SH   SOLE   6,076 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   229,521 6,132 SH   SOLE   6,132 0 0
HF SINCLAIR CORP COM 403949100   209,265 6,135 SH   SOLE   6,135 0 0
FORTINET INC COM 34959E109   605,855 6,219 SH   SOLE   6,219 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   311,380 6,220 SH   SOLE   6,220 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   256,090 6,449 SH   SOLE   6,449 0 0
ISHARES TR ESG EAFE ETF 46436E759   478,473 6,702 SH   SOLE   6,702 0 0
GILEAD SCIENCES INC COM 375558103   650,169 6,709 SH   SOLE   6,709 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   329,581 6,719 SH   SOLE   6,719 0 0
MANULIFE FINL CORP COM 56501R106   209,629 6,817 SH   SOLE   6,817 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   259,891 6,890 SH   SOLE   6,890 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   249,490 6,892 SH   SOLE   6,892 0 0
ARISTA NETWORKS INC COM SHS 040413205   597,680 6,908 SH   SOLE   6,908 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   653,847 7,097 SH   SOLE   7,097 0 0
ALPHABET INC CAP STK CL C 02079K107   1,172,670 7,596 SH   SOLE   7,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   346,961 7,956 SH   SOLE   7,956 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   364,581 8,331 SH   SOLE   8,331 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   979,103 8,347 SH   SOLE   8,347 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   353,134 8,651 SH   SOLE   8,651 0 0
MICROSOFT CORP COM 594918104   3,810,121 8,684 SH   SOLE   8,684 0 0
GENERAL MTRS CO COM 37045V100   445,028 9,369 SH   SOLE   9,369 0 0
ISHARES TR EAFE VALUE ETF 464288877   607,732 9,845 SH   SOLE   9,845 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   358,170 9,886 SH   SOLE   9,886 0 0
BANK AMERICA CORP COM 060505104   414,431 9,917 SH   SOLE   9,917 0 0
DBX ETF TR XTRACK INTL REAL 233051846   219,085 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,527,769 10,002 SH   SOLE   10,002 0 0
BROADCOM INC COM 11135F101   2,110,595 10,137 SH   SOLE   10,137 0 0
APPLE INC COM 037833100   2,012,590 10,137 SH   SOLE   10,137 0 0
AMAZON COM INC COM 023135106   2,076,152 10,754 SH   SOLE   10,754 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   348,356 11,010 SH   SOLE   11,010 0 0
ALTRIA GROUP INC COM 02209S103   655,156 11,024 SH   SOLE   11,024 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   572,340 11,410 SH   SOLE   11,410 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   378,807 11,528 SH   SOLE   11,528 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   910,742 11,586 SH   SOLE   11,586 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   270,553 11,672 SH   SOLE   11,672 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   708,906 11,914 SH   SOLE   11,914 0 0
ISHARES TR INTERNATIONAL SL 46434V266   445,844 12,340 SH   SOLE   12,340 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,268,917 12,980 SH   SOLE   12,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,021,150 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,007,330 13,060 SH   SOLE   13,060 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   205,733 13,743 SH   SOLE   13,743 0 0
LYFT INC CL A COM 55087P104   230,586 13,849 SH   SOLE   13,849 0 0
ISHARES TR INTL DEV RE ETF 464288489   317,216 14,720 SH   SOLE   14,720 0 0
ISHARES INC JP MRGN EM HI BD 464286285   564,242 14,910 SH   SOLE   14,910 0 0
KT CORP SPONSORED ADR 48268K101   319,418 16,533 SH   SOLE   16,533 0 0
BARCLAYS PLC ADR 06738E204   285,242 17,256 SH   SOLE   17,256 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,637,198 18,256 SH   SOLE   18,256 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   883,639 18,857 SH   SOLE   18,857 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,449,424 19,595 SH   SOLE   19,595 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   425,461 20,050 SH   SOLE   20,050 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   258,606 21,302 SH   SOLE   21,302 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   583,594 21,369 SH   SOLE   21,369 0 0
INFOSYS LTD SPONSORED ADR 456788108   377,259 21,570 SH   SOLE   21,570 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,130 24,100 SH   SOLE   24,100 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   608,840 24,800 SH   SOLE   24,800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,007,012 25,100 SH   SOLE   25,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,438,409 26,796 SH   SOLE   26,796 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,774,815 28,525 SH   SOLE   28,525 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   479,550 28,750 SH   SOLE   28,750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,247,245 28,972 SH   SOLE   28,972 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   830,148 29,851 SH   SOLE   29,851 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,369,519 31,607 SH   SOLE   31,607 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,320,748 31,741 SH   SOLE   31,741 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,928,113 32,044 SH   SOLE   32,044 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,553,444 32,056 SH   SOLE   32,056 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   356,917 32,271 SH   SOLE   32,271 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,840,757 33,639 SH   SOLE   33,639 0 0
NVIDIA CORPORATION COM 67066G104   3,936,300 33,745 SH   SOLE   33,745 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   252,063 33,834 SH   SOLE   33,834 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,455,554 37,389 SH   SOLE   37,389 0 0
AT&T INC COM 00206R102   1,042,207 37,436 SH   SOLE   37,436 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,016,712 39,746 SH   SOLE   39,746 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   226,899 44,490 SH   SOLE   44,490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,104,933 49,482 SH   SOLE   49,482 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   2,997,941 51,905 SH   SOLE   51,905 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   266,873 52,846 SH   SOLE   52,846 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   623,329 60,665 SH   SOLE   60,665 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,089,125 65,644 SH   SOLE   65,644 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,165,482 71,776 SH   SOLE   71,776 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,013,028 73,201 SH   SOLE   73,201 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,728,570 73,400 SH   SOLE   73,400 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,323,009 90,136 SH   SOLE   90,136 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,553,318 90,785 SH   SOLE   90,785 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,799,486 100,992 SH   SOLE   100,992 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,549,880 111,582 SH   SOLE   111,582 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,820,409 118,234 SH   SOLE   118,234 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,150,444 121,355 SH   SOLE   121,355 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,451,629 125,935 SH   SOLE   125,935 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   6,552,110 129,668 SH   SOLE   129,668 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,850,707 146,724 SH   SOLE   146,724 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,987,855 169,828 SH   SOLE   169,828 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,159,056 203,316 SH   SOLE   203,316 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,432,330 215,850 SH   SOLE   215,850 0 0