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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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
A G C O Corp COM 001084102   1,407 11 SH   SOLE   0 0 11
Academy Sports & Outdoor COM 00402L107   7,877 135 SH   SOLE   0 0 135
Aecom COM 00766T100   453,562 4,392 SH   SOLE   0 0 4,392
Aeva Technologies Inc COM 00835Q103   33 10 SH   SOLE   0 0 10
Agilent Technologies Inc COM 00846U101   43,950 296 SH   SOLE   0 0 296
Airgain Incorporarated COM 00938A104   754 100 SH   SOLE   0 0 100
Albemarle Corp COM 012653101   1,137 12 SH   SOLE   0 0 12
Allstate Corporation COM 020002101   75,860 400 SH   SOLE   0 0 400
Altair Engineering Inc COM 021369103   4,776 50 SH   SOLE   0 0 50
Amazon Com Inc COM 023135106   79,936 429 SH   SOLE   0 0 429
American Beacon AHL Trend ETF COM 02368W309   56,731 2,410 SH   SOLE   0 0 2,410
American Express Company COM 025816109   5,424 20 SH   SOLE   0 0 20
Ametek Inc COM 031100100   8,586 50 SH   SOLE   0 0 50
Amgen Incorporated COM 031162100   5,800 18 SH   SOLE   0 0 18
Amphenol Corp Cl A COM 032095101   9,774 150 SH   SOLE   0 0 150
Annaly Capital Mgmt COM 035710409   602 30 SH   SOLE   0 0 30
Apple Inc COM 037833100   1,341,523 5,758 SH   SOLE   0 0 5,758
Applied Materials Inc COM 038222105   1,014 5 SH   SOLE   0 0 5
Aptargroup Inc COM 038336103   8,010 50 SH   SOLE   0 0 50
Arista Networks Inc COM 040413106   3,838 10 SH   SOLE   0 0 10
Ark Genomic Revolution COM 00214Q302   256 10 SH   SOLE   0 0 10
Ast Spacemobile Inc COM 00217D100   2,667 102 SH   SOLE   0 0 102
Atif Holdings Ltd COM G0602B209   133 130 SH   SOLE   0 0 130
Aurinia Pharmaceutic COM 05156V102   1,466 200 SH   SOLE   0 0 200
Auto Data Processing COM 053015103   89,937 325 SH   SOLE   0 0 325
Azure Pwr Global Ltd COM V0393H103   39 100 SH   SOLE   0 0 100
Baker Hughes Company Com CL A COM 05722G100   3,615 100 SH   SOLE   0 0 100
Blackline Inc COM 09239B109   1,379 25 SH   SOLE   0 0 25
Bloom Energy Corp COM 093712107   475 45 SH   SOLE   0 0 45
Bp Plc Adr COM 055622104   4,709 150 SH   SOLE   0 0 150
Broadcom Inc COM 11135F101   18,975 110 SH   SOLE   0 0 110
Canadian Pac Railway COM 13645T100   3,849 45 SH   SOLE   0 0 45
Carnival Corp New COM 143658300   35,112 1,900 SH   SOLE   0 0 1,900
Caterpillar Inc COM 149123101   78,224 200 SH   SOLE   0 0 200
Centene Corp COM 15135B101   3,538 47 SH   SOLE   0 0 47
Chargepoint Hldgs Inc COM 15961R105   685 500 SH   SOLE   0 0 500
Cheniere Energy Inc COM 16411Q101   26,077 145 SH   SOLE   0 0 145
Chimera Investment Corp COM 16934Q109   87,002 5,496 SH   SOLE   0 0 5,496
Chipotle Mexican Grl COM 169656105   4,033 70 SH   SOLE   0 0 70
Cipher Mining Inc COM 17253J106   29,025 7,500 SH   SOLE   0 0 7,500
Coca Cola Company COM 191216100   42,972 598 SH   SOLE   0 0 598
Cognex Corp COM 192422103   4,901 121 SH   SOLE   0 0 121
Conocophillips COM 20825C104   762,231 7,240 SH   SOLE   0 0 7,240
Constellation Brand Cl A COM 21036P108   2,577 10 SH   SOLE   0 0 10
Corteva Inc COM 22052L104   47,620 810 SH   SOLE   0 0 810
Costco Whsl Corp New COM 22160K105   52,305 59 SH   SOLE   0 0 59
Coupang Inc COM 22266T109   6,138 250 SH   SOLE   0 0 250
Crowdstrike Hldgs Inc COM 22788C105   8,414 30 SH   SOLE   0 0 30
Cummins Inc COM 231021106   9,714 30 SH   SOLE   0 0 30
Cytosorbents Corpora COM 23283X206   375 250 SH   SOLE   0 0 250
D X C Technology Com COM 23355L106   5,955 287 SH   SOLE   0 0 287
Danaher Corp Del COM 235851102   6,951 25 SH   SOLE   0 0 25
Defiance Next Gen COM 26922A289   133 3 SH   SOLE   0 0 3
Dell Inc COM 24702R101   23,708 200 SH   SOLE   0 0 200
Denali Therapeutics I N COM 24823R105   2,913 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   2,950 44 SH   SOLE   0 0 44
DFA Emerging Mkts Value ETF COM 25434V740   12,152 427 SH   SOLE   0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732   24,015,034 853,110 SH   SOLE   0 0 853,110
Dimensional ETF Int'l Core Equity 2 COM 25434V799   33,499,314 1,190,452 SH   SOLE   0 0 1,190,452
Dimensional US Core COM 25434V625   60,881,036 961,178 SH   SOLE   0 0 961,178
Dimensional US Small Cap ETF COM 25434V500   17,625,455 271,746 SH   SOLE   0 0 271,746
Disney Walt Co COM 254687106   7,791 81 SH   SOLE   0 0 81
Dow Chemical Company COM 260543103   44,906 822 SH   SOLE   0 0 822
Draganfly Inc COM 26142Q205   31 12 SH   SOLE   0 0 12
Du Pont E I De Nemour&Co COM 263534109   72,268 811 SH   SOLE   0 0 811
Duke Energy Corp New COM 26441C105   2,767 24 SH   SOLE   0 0 24
E L F Beauty Inc COM 26856L103   2,726 25 SH   SOLE   0 0 25
Enbridge Inc COM 29250N105   7,188 177 SH   SOLE   0 0 177
Equitable Resources Inc COM 294549100   3,664 100 SH   SOLE   0 0 100
Exxon Mobil Corporation COM 30231G102   2,128,598 18,159 SH   SOLE   0 0 18,159
Fedex Corporation COM 31428X106   90,588 331 SH   SOLE   0 0 331
Fidelity Natl Info COM 31620M106   12,646 151 SH   SOLE   0 0 151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund COM 33737A108   6,235 49 SH   SOLE   0 0 49
Fiserv Inc COM 337738108   8,983 50 SH   SOLE   0 0 50
Ford Motor Company New COM 345370860   2,409 228 SH   SOLE   0 0 228
Fortune Brands Innovatio COM 34964C106   2,596 29 SH   SOLE   0 0 29
Franklin Liberty International Aggregate Bond ETF COM 35473P611   576,493 27,716 SH   SOLE   0 0 27,716
FTSE RAFI 1000 US Lg Cap COM 73935X583   64,886 1,597 SH   SOLE   0 0 1,597
FTSE RAFI Internat'l Dev Mkts COM 73936T789   35,761 686 SH   SOLE   0 0 686
FTSE RAFI US 1500 Small Cap COM 73935X567   92,075 2,216 SH   SOLE   0 0 2,216
Fubotv Inc COM 35953D104   3,337 2,350 SH   SOLE   0 0 2,350
Garmin Ltd COM H2906T109   35,206 200 SH   SOLE   0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107   3,848 41 SH   SOLE   0 0 41
Ge Vernova Inc COM 36828A101   22,183 87 SH   SOLE   0 0 87
General Electric Company COM 369604103   66,003 350 SH   SOLE   0 0 350
Gilead Sciences Inc COM 375558103   25,152 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X URANIUM ETF COM 37954Y871   1,431 50 SH   SOLE   0 0 50
Google Inc Class A COM 38259P508   13,386 80 SH   SOLE   0 0 80
Gxo Logistics Inc COM 36262G101   1,198 23 SH   SOLE   0 0 23
Halliburton Co Hldg Co COM 406216101   302,672 10,419 SH   SOLE   0 0 10,419
Healthy Choice Wellness COM 42227T105   20 8 SH   SOLE   0 0 8
Hewlett-Packard Company COM 428236103   124,577 3,473 SH   SOLE   0 0 3,473
Home Depot Inc COM 437076102   59,159 146 SH   SOLE   0 0 146
Humana Inc COM 444859102   31,674 100 SH   SOLE   0 0 100
Hut Eight Mining Corp COM 44812T102   24,520 2,000 SH   SOLE   0 0 2,000
Illinois Tool Works Inc COM 452308109   6,552 25 SH   SOLE   0 0 25
Indie Semiconductor Inc COM 45569U101   2,155 540 SH   SOLE   0 0 540
Infineon Tech Ag COM 45662N103   1,756 50 SH   SOLE   0 0 50
Innovator US Equity COM 45782C805   535,839 17,743 SH   SOLE   0 0 17,743
Intel Corp COM 458140100   446 19 SH   SOLE   0 0 19
Intuitive Machs Inc COM 46125A100   684 85 SH   SOLE   0 0 85
Invesco ETF D TR WILDERHIL CLAN ETF COM 46137V134   5,849 292 SH   SOLE   0 0 292
iShare ESG Aware MSCI COM 46435U663   37,161 889 SH   SOLE   0 0 889
iShares Core S&P 500 ETF COM 464287200   46,722 81 SH   SOLE   0 0 81
Ishares Core S&P Small COM 464287804   12,983 111 SH   SOLE   0 0 111
iShares Core S&P Total US Stock Mkt ETF COM 464287150   97,356 775 SH   SOLE   0 0 775
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243   11,839 471 SH   SOLE   0 0 471
iShares ESG Aware MSCI EAFE ETF COM 46435G516   56,367 670 SH   SOLE   0 0 670
iShares ESG MSCI USA Leaders ETF COM 46435U218   106,240 1,046 SH   SOLE   0 0 1,046
iShares ESG U.S. Aggregate Bond ETF COM 46435U549   14,849 306 SH   SOLE   0 0 306
Ishares Gold Etf COM 464285105   148,355 2,985 SH   SOLE   0 0 2,985
IShares Russell 2000 COM 464287655   10,161 46 SH   SOLE   0 0 46
iShares Russell Mid Cap COM 464287481   1,056 9 SH   SOLE   0 0 9
iShares S&P Euro COM 464287861   9,498 163 SH   SOLE   0 0 163
Ishares Tr Barclays Fund COM 464287226   368,319 3,637 SH   SOLE   0 0 3,637
iShares Trust US Treasury Bond ETF COM 46429B267   20,472 873 SH   SOLE   0 0 873
Jd Com Inc COM 47215P106   1,000 25 SH   SOLE   0 0 25
JP Morgan Betabuilders COM 46641Q258   108,092 2,220 SH   SOLE   0 0 2,220
Jpmorgan Chase & Co COM 46625H100   10,543 50 SH   SOLE   0 0 50
Keurig Dr Pepper Inc COM 49271V100   38 1 SH   SOLE   0 0 1
Keysight Tech Inc COM 49338L103   22,250 140 SH   SOLE   0 0 140
Kyndryl Hldgs Inc COM 50155Q100   69 3 SH   SOLE   0 0 3
Linde Plc COM G54950103   490 1 SH   SOLE   0 0 1
Lowes Companies Inc COM 548661107   1 0 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109   5,970 22 SH   SOLE   0 0 22
Magnolia Oil & Gas Corp COM 559663109   7,326 300 SH   SOLE   0 0 300
Marathon Digital Holdings Inc COM 565788106   24,330 1,500 SH   SOLE   0 0 1,500
Marathon Oil Corp COM 565849106   28,654 1,076 SH   SOLE   0 0 1,076
MARATHON PETE CORP COM 56585A102   181,156 1,112 SH   SOLE   0 0 1,112
Market Vectors Etf TRUST COM 57060U100   11,397 393 SH   SOLE   0 0 393
Marqeta Inc COM 57142B104   7,380 1,500 SH   SOLE   0 0 1,500
Masterbrand Inc COM 57638P104   538 29 SH   SOLE   0 0 29
Mc Donalds Corp COM 580135101   7,613 25 SH   SOLE   0 0 25
Medifast Inc COM 58470H101   520 27 SH   SOLE   0 0 27
Microsoft Corp COM 594918104   194,927 453 SH   SOLE   0 0 453
Moodys Corp COM 615369105   142,377 300 SH   SOLE   0 0 300
Morgan Stanley COM 617446448   5,837 56 SH   SOLE   0 0 56
Nasdaq Stock Market Inc COM 631103108   10,952 150 SH   SOLE   0 0 150
Nautilus Biotechnology COM 63909J108   428 150 SH   SOLE   0 0 150
Netflix Inc COM 64110L106   8,511 12 SH   SOLE   0 0 12
Nike Inc Class B COM 654106103   9,901 112 SH   SOLE   0 0 112
Nuvve Hldg Corp COM 67079Y100   5 1 SH   SOLE   0 0 1
Nvidia Corp COM 67066G104   21,859 180 SH   SOLE   0 0 180
Occidental Pete Corp COM 674599105   5,154 100 SH   SOLE   0 0 100
Pfizer Incorporated COM 717081103   2,894 100 SH   SOLE   0 0 100
Pimco Active Bond ETF COM 72201R775   18,962,406 200,427 SH   SOLE   0 0 200,427
Pinterest Inc COM 72352L106   6,474 200 SH   SOLE   0 0 200
Plug Power Inc New COM 72919P202   2,565 1,135 SH   SOLE   0 0 1,135
Pool Corp COM 73278L105   3,014 8 SH   SOLE   0 0 8
Procter & Gamble COM 742718109   4,330 25 SH   SOLE   0 0 25
Pros Holdings Inc COM 74346Y103   8,038 434 SH   SOLE   0 0 434
RBB Fund Inc Motley Fool Global Opportunity COM 74933W635   117,142 3,693 SH   SOLE   0 0 3,693
Real Estate Select Sector COM 81369Y860   3,574 80 SH   SOLE   0 0 80
Relay Therapeutics Inc COM 75943R102   708 100 SH   SOLE   0 0 100
Republic Services COM 760759100   9,038 45 SH   SOLE   0 0 45
Retail Opportunity Investment Corp COM 76131N101   3,146 200 SH   SOLE   0 0 200
Rivian Automotive Inc COM 76954A103   191 17 SH   SOLE   0 0 17
Roblox Corp Com CL A COM 771049103   22,130 500 SH   SOLE   0 0 500
Rocket Laboratory Usa In COM 773122106   8,271 850 SH   SOLE   0 0 850
Rxo Inc COM 74982T103   644 23 SH   SOLE   0 0 23
S P D R S&P 500 Etf Tr COM 78462F103   1,094,397 1,907 SH   SOLE   0 0 1,907
Sap SE Ordf COM D66992104   111,974 492 SH   SOLE   0 0 492
Schlumberger Ltd COM 806857108   207,946 4,957 SH   SOLE   0 0 4,957
Schwab Emerging Markets Equity ETF COM 808524706   34,725 1,190 SH   SOLE   0 0 1,190
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730   7,407,802 229,557 SH   SOLE   0 0 229,557
Schwab Fundamental Intl Lg Co ETF COM 808524755   8,730,392 233,620 SH   SOLE   0 0 233,620
Schwab Fundamental US Large Company ETF COM 808524771   17,463,617 243,361 SH   SOLE   0 0 243,361
Schwab Fundamental US Small Company ETF COM 808524763   5,540,946 93,016 SH   SOLE   0 0 93,016
Schwab Intermediate Term US Treas COM 808524854   18,770,020 370,949 SH   SOLE   0 0 370,949
Schwab International Equity ETF COM 808524805   41 1 SH   SOLE   0 0 1
Schwab US Broad Market COM 808524102   371,520 5,585 SH   SOLE   0 0 5,585
Schwab US Large Cap ETF COM 808524201   616,925 9,092 SH   SOLE   0 0 9,092
Seadrill Ltd COM G7997W102   79 2 SH   SOLE   0 0 2
Sector Spdr Engy Select COM 81369Y506   31,271 356 SH   SOLE   0 0 356
Sector Spdr Fincl Select COM 81369Y605   6,548 144 SH   SOLE   0 0 144
Service Now Inc COM 81762P102   4,472 5 SH   SOLE   0 0 5
Shopify Inc COM 82509L107   32,056 400 SH   SOLE   0 0 400
Sigma Lithium Corp COM 826599102   87 7 SH   SOLE   0 0 7
Sonos Inc COM 83570H108   246 20 SH   SOLE   0 0 20
Spdr Dow Jones Indl Avg COM 78467X109   19,040 45 SH   SOLE   0 0 45
SPDR Gold Trust COM 78463V107   13,684,278 56,300 SH   SOLE   0 0 56,300
SPDR Portfolio Developed World ex-US ETF COM 78463X889   38 1 SH   SOLE   0 0 1
SPDR Portfolio Emerging Markets ETF COM 78463X509   25,222 611 SH   SOLE   0 0 611
SPDR Portfolio Large Cap ETF COM 78464A854   68 1 SH   SOLE   0 0 1
Spdr S&P Oil & Gas Expl & Prod COM 78468R556   29,197 222 SH   SOLE   0 0 222
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672   138,994 4,783 SH   SOLE   0 0 4,783
SPDR Series Trust Portfolio Small Cap ETF COM 78468R853   46 1 SH   SOLE   0 0 1
Spirit Airlines Inc COM COM 848577102   1,681 100 SH   SOLE   0 0 100
Spotify Technology COM L8681T102   4,422 12 SH   SOLE   0 0 12
Starbucks Corp COM 855244109   89,106 914 SH   SOLE   0 0 914
Stmicroelectronics Nv COM 861012102   149 5 SH   SOLE   0 0 5
Stryker Corp COM 863667101   7,225 20 SH   SOLE   0 0 20
Sun Life Financial Inc COM 866796105   15,956 275 SH   SOLE   0 0 275
Synopsys Inc COM 871607107   6,077 12 SH   SOLE   0 0 12
Take Two Interactv COM 874054109   3,074 20 SH   SOLE   0 0 20
Tempus AI Inc COM 88023B103   5,660 100 SH   SOLE   0 0 100
Tesla Motors Inc COM 88160R101   603,057 2,305 SH   SOLE   0 0 2,305
The Charles Schwab Corp COM 808513105   31,353 434 SH   SOLE   0 0 434
The Southern Company COM 842587107   45,115 500 SH   SOLE   0 0 500
The Trade Desk Inc COM 88339J105   65,790 600 SH   SOLE   0 0 600
Thermo Fisher Scientific COM 883556102   6,186 10 SH   SOLE   0 0 10
Toast Inc Class A COM 888787108   56,620 2,000 SH   SOLE   0 0 2,000
Tractor Supply Comp COM 892356106   11,637 40 SH   SOLE   0 0 40
Travelers Companies COM 89417E109   8,194 35 SH   SOLE   0 0 35
Trimble Navigation Ltd COM 896239100   2,111 34 SH   SOLE   0 0 34
U S Bancorp Del New COM 902973304   7,545 165 SH   SOLE   0 0 165
Union Pacific Corp COM 907818108   20,951 85 SH   SOLE   0 0 85
United Rentals Inc COM 911363109   29,960 37 SH   SOLE   0 0 37
United States Oil Fund, COM 91232N207   2,098 30 SH   SOLE   0 0 30
Unitedhealth Group Inc COM 91324P102   174,235 298 SH   SOLE   0 0 298
Valero Energy Corp New COM 91913Y100   13,503 100 SH   SOLE   0 0 100
Vanguard Mega Cap Growth COM 921910816   14,488 45 SH   SOLE   0 0 45
Vanguard Mid Cap ETF COM 922908629   1,319 5 SH   SOLE   0 0 5
Vanguard Mid Cap Value COM 922908512   9,725 58 SH   SOLE   0 0 58
Vanguard MSCI EAFE ETF COM 921943858   35,383 670 SH   SOLE   0 0 670
Vanguard Short-Term Bond ETF COM 921937827   13,665,793 173,666 SH   SOLE   0 0 173,666
Vanguard Small Cap Etf COM 922908751   42,223 178 SH   SOLE   0 0 178
Vanguard Total World Stock COM 922042742   33,579 281 SH   SOLE   0 0 281
Vanguard Value COM 922908744   27,058 155 SH   SOLE   0 0 155
Veralto Corp COM 92338C103   5,369 48 SH   SOLE   0 0 48
Verisk Analytics Inc Cla COM 92345Y106   6,699 25 SH   SOLE   0 0 25
Verizon Communications COM 92343V104   1,168 26 SH   SOLE   0 0 26
Viatris Inc COM 92556V106   70 6 SH   SOLE   0 0 6
Viking Holdings Ltd COM G93A5A101   3,489 100 SH   SOLE   0 0 100
Village Farms Intl COM 92707Y108   651 700 SH   SOLE   0 0 700
Virgin Galactic Hldgs In COM 92766K106   55 9 SH   SOLE   0 0 9
Weatherford Intl COM G48833118   1,444 17 SH   SOLE   0 0 17
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471   4,245 160 SH   SOLE   0 0 160
WisdomTree Emerging Markets High Dividend ETF COM 97717W315   246,676 5,605 SH   SOLE   0 0 5,605
Wisdomtree Japan Hedged COM 97717W521   15,069 444 SH   SOLE   0 0 444
Xylem Inc COM 98419M100   6,752 50 SH   SOLE   0 0 50
Zk Intl Group Co Ltd COM G9892K100   510 1,000 SH   SOLE   0 0 1,000