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
AMAZON COM INC COM 023135106   266,952 2,100 SH   SOLE   0 0 2,100
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   213,889 3,637 SH   SOLE   0 0 3,637
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   487,516 9,235 SH   SOLE   0 0 9,235
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   159,425 3,670 SH   SOLE   0 0 3,670
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,097,611 162,300 SH   SOLE   0 0 162,300
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   143,016 2,520 SH   SOLE   0 0 2,520
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   298,795 5,165 SH   SOLE   0 0 5,165
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   673,273 13,985 SH   SOLE   0 0 13,985
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,358,973 24,420 SH   SOLE   0 0 24,420
AMERICAN CENTY ETF TR AVANTIS ITL SML 025072190   36,409 775 SH   SOLE   0 0 775
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   6,374 140 SH   SOLE   0 0 140
AMERICAN CENTY ETF TR US EQT ETF 025072885   588,278 8,030 SH   SOLE   0 0 8,030
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,844 35 SH   SOLE   0 0 35
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,099 70 SH   SOLE   0 0 70
AMERICAN CENTY ETF TR US SML CP VALU 025072877   936,180 12,010 SH   SOLE   0 0 12,010
AMERICAN RLTY INVS INC. COM 029174109   146 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   114,223 425 SH   SOLE   0 0 425
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   5,886,720 128,000 SH   SOLE   0 0 128,000
APERAM COM 03754H104   231 8 SH   SOLE   0 0 8
APPLE COMPUTER INC COM 037833100   625,709 3,655 SH   SOLE   0 0 3,655
ARK EFT TR NEXT GNRTN INTER 00214Q401   17,602 325 SH   SOLE   0 0 325
ASTRAZENECA PLC SPONSORED ADR 046353108   135 2 SH   SOLE   0 0 2
BANK OF AMERICA CORP COM 060505104   2,355 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   656,112 1,873 SH   SOLE   0 0 1,873
BLOCK INC CL A 852234103   5,134 116 SH   SOLE   0 0 116
BOEING CO COM 097023105   958,208 4,999 SH   SOLE   0 0 4,999
BROADCOM LTD COM Y09827109   6,645 8 SH   SOLE   0 0 8
CABLE ONE INC COM COM 12685J105   30,782 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   8,190 30 SH   SOLE   0 0 30
CISCO SYSTEMS INC COM 17275R102   2,258 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   16,949 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   626,205 27,745 SH   SOLE   0 0 27,745
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   9,626 425 SH   SOLE   0 0 425
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,836,200 77,575 SH   SOLE   0 0 77,575
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   140,959 6,290 SH   SOLE   0 0 6,290
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   407,577 15,610 SH   SOLE   0 0 15,610
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   15,537 670 SH   SOLE   0 0 670
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,051,399 170,370 SH   SOLE   0 0 170,370
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,093,405 95,415 SH   SOLE   0 0 95,415
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,288,259 100,805 SH   SOLE   0 0 100,805
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   450,814 9,720 SH   SOLE   0 0 9,720
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   76,955 1,935 SH   SOLE   0 0 1,935
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   362,395 12,100 SH   SOLE   0 0 12,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   992,063 37,865 SH   SOLE   0 0 37,865
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,990,199 42,754 SH   SOLE   0 0 42,754
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,796,820 141,000 SH   SOLE   0 0 141,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,479 875 SH   SOLE   0 0 875
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,116 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,545,099 100,438 SH   SOLE   0 0 100,438
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,779,232 110,102 SH   SOLE   0 0 110,102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,509,654 33,041 SH   SOLE   0 0 33,041
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,514,659 67,258 SH   SOLE   0 0 67,258
DISNEY WALT CO COM 254687106   8,105 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,151 55 SH   SOLE   0 0 55
ETSY INC COM 29786A106   9,687 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   26,964 590 SH   SOLE   0 0 590
GAMESTOP CORP NEW CL A 36467W109   198 12 SH   SOLE   0 0 12
GOOGLE INC CLASS A COM 38259P508   104,688 800 SH   SOLE   0 0 800
GOOGLE INC CLASS C COM 38259P706   105,480 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108   2,601 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   1,511 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   3,555 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   28,341 202 SH   SOLE   0 0 202
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,944 130 SH   SOLE   0 0 130
INVESCO QQQ TR UNIT SER 1 46090E103   4,738,121 13,225 SH   SOLE   0 0 13,225
ISHARES INC JP MORGAN EM ETF 464286517   697,819 20,035 SH   SOLE   0 0 20,035
ISHARES INC CORE MSCI EMKT 46434G103   2,713,344 57,015 SH   SOLE   0 0 57,015
ISHARES TR EAFE SML CP ETF 464288273   550,583 9,750 SH   SOLE   0 0 9,750
ISHARES TR CORE S&P SCP ETF 464287804   377,320 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614   512,031 1,925 SH   SOLE   0 0 1,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,895 65 SH   SOLE   0 0 65
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   604 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   5,269 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   30,321 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104   252,284 799 SH   SOLE   0 0 799
MODERNA INC COM 60770K107   103 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   13,920 32 SH   SOLE   0 0 32
PAYPAL HLDGS INC COM 70450Y103   1,052 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103   16,121 486 SH   SOLE   0 0 486
RAYONIER INC COM 754907103   16,649 585 SH   SOLE   0 0 585
SHOPIFY INC CL A 82509L107   1,637 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107   486,747 2,839 SH   SOLE   0 0 2,839
SPDR S&P 500 ETF TR TR UNIT 78462F103   919,082 2,150 SH   SOLE   0 0 2,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   639,296 1,400 SH   SOLE   0 0 1,400
SPDR SER TR BLOOMBERG SHORT 78464A334   16,622 645 SH   SOLE   0 0 645
SPDR SER TR ETF 78464A151   396,912 14,630 SH   SOLE   0 0 14,630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,117 210 SH   SOLE   0 0 210
TAPESTRY INC COM 876030107   575 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   46 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   5,300 34 SH   SOLE   0 0 34
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   800,674 16,740 SH   SOLE   0 0 16,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,959,661 41,580 SH   SOLE   0 0 41,580
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   690,814 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   259,514 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   579,233 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,612,457 17,007 SH   SOLE   0 0 17,007
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,100,387 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,141,955 25,970 SH   SOLE   0 0 25,970
VANGUARD INDEX FDS VALUE ETF 922908744   811,028 5,880 SH   SOLE   0 0 5,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   622,263 15,870 SH   SOLE   0 0 15,870
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,973,303 37,413 SH   SOLE   0 0 37,413
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,459,987 63,190 SH   SOLE   0 0 63,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,444,536 124,244 SH   SOLE   0 0 124,244
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,861,567 39,373 SH   SOLE   0 0 39,373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   342,595 7,836 SH   SOLE   0 0 7,836
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   372,298 3,720 SH   SOLE   0 0 3,720
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   512,917 8,670 SH   SOLE   0 0 8,670
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,774,014 4,276 SH   SOLE   0 0 4,276
VERIZON COMMUNICATIONS INC COM 92343V104   17,015 525 SH   SOLE   0 0 525
VIATRIS INC COM 92556V106   582 59 SH   SOLE   0 0 59
VISTA OUTDOOR INC COM 928377100   3,312 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   7,997 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101   36,774 900 SH   SOLE   0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E303   605,990 16,530 SH   SOLE   0 0 16,530