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   273,756 2,100 SH   SOLE   0 0 2,100
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   218,275 3,637 SH   SOLE   0 0 3,637
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   491,554 9,135 SH   SOLE   0 0 9,135
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   146,009 3,345 SH   SOLE   0 0 3,345
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,896,507 192,880 SH   SOLE   0 0 192,880
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   138,288 2,520 SH   SOLE   0 0 2,520
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   274,849 4,775 SH   SOLE   0 0 4,775
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   683,738 14,060 SH   SOLE   0 0 14,060
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,406,013 24,495 SH   SOLE   0 0 24,495
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   6,648 145 SH   SOLE   0 0 145
AMERICAN CENTY ETF TR US EQT ETF 025072885   603,776 8,030 SH   SOLE   0 0 8,030
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,867 35 SH   SOLE   0 0 35
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,194 70 SH   SOLE   0 0 70
AMERICAN CENTY ETF TR US SML CP VALU 025072877   965,080 12,435 SH   SOLE   0 0 12,435
AMERICAN RLTY INVS INC. COM 029174109   218 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   94,359 425 SH   SOLE   0 0 425
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   7,356,160 128,000 SH   SOLE   0 0 128,000
APERAM COM 03754H104   249 8 SH   SOLE   0 0 8
APPLE COMPUTER INC COM 037833100   708,888 3,655 SH   SOLE   0 0 3,655
ARK EFT TR NEXT GNRTN INTER 00214Q401   19,048 325 SH   SOLE   0 0 325
ASTRAZENECA PLC SPONSORED ADR 046353108   143 2 SH   SOLE   0 0 2
BANK OF AMERICA CORP COM 060505104   2,467 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   638,693 1,873 SH   SOLE   0 0 1,873
BLOCK INC CL A 852234103   7,722 116 SH   SOLE   0 0 116
BOEING CO COM 097023105   1,055,589 4,999 SH   SOLE   0 0 4,999
BROADCOM LTD COM Y09827109   6,939 8 SH   SOLE   0 0 8
CABLE ONE INC COM COM 12685J105   32,854 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   7,382 30 SH   SOLE   0 0 30
CISCO SYSTEMS INC COM 17275R102   2,173 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   16,151 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   596,471 25,425 SH   SOLE   0 0 25,425
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,543 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,848,221 75,840 SH   SOLE   0 0 75,840
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   62,560 2,565 SH   SOLE   0 0 2,565
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   389,310 14,250 SH   SOLE   0 0 14,250
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,097 535 SH   SOLE   0 0 535
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,922,116 165,840 SH   SOLE   0 0 165,840
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,192,546 96,080 SH   SOLE   0 0 96,080
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,211,252 97,755 SH   SOLE   0 0 97,755
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   268,830 5,800 SH   SOLE   0 0 5,800
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   89,230 2,160 SH   SOLE   0 0 2,160
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   374,359 12,080 SH   SOLE   0 0 12,080
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,028,035 37,865 SH   SOLE   0 0 37,865
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,059,033 42,754 SH   SOLE   0 0 42,754
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,912,800 142,400 SH   SOLE   0 0 142,400
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,062 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,143 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,520,785 98,085 SH   SOLE   0 0 98,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,278,249 114,567 SH   SOLE   0 0 114,567
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,532,783 33,041 SH   SOLE   0 0 33,041
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,582,315 67,881 SH   SOLE   0 0 67,881
DISNEY WALT CO COM 254687106   8,928 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,349 55 SH   SOLE   0 0 55
ETSY INC COM 29786A106   12,692 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   25,124 540 SH   SOLE   0 0 540
GAMESTOP CORP NEW CL A 36467W109   291 12 SH   SOLE   0 0 12
GOOGLE INC CLASS A COM 38259P508   95,760 800 SH   SOLE   0 0 800
GOOGLE INC CLASS C COM 38259P706   96,776 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108   3,246 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   1,553 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   3,344 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   27,030 202 SH   SOLE   0 0 202
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,769 130 SH   SOLE   0 0 130
INVESCO QQQ TR UNIT SER 1 46090E103   4,885,580 13,225 SH   SOLE   0 0 13,225
ISHARES INC JP MORGAN EM ETF 464286517   459,974 12,425 SH   SOLE   0 0 12,425
ISHARES INC CORE MSCI EMKT 46434G103   2,810,269 57,015 SH   SOLE   0 0 57,015
ISHARES TR EAFE SML CP ETF 464288273   575,350 9,755 SH   SOLE   0 0 9,755
ISHARES TR CORE S&P SCP ETF 464287804   398,600 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614   529,722 1,925 SH   SOLE   0 0 1,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,689 65 SH   SOLE   0 0 65
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   531 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   5,968 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   28,985 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104   272,091 799 SH   SOLE   0 0 799
MODERNA INC COM 60770K107   122 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   13,537 32 SH   SOLE   0 0 32
PAYPAL HLDGS INC COM 70450Y103   1,201 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103   17,826 486 SH   SOLE   0 0 486
RAYONIER INC COM 754907103   18,369 585 SH   SOLE   0 0 585
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107   505,574 2,836 SH   SOLE   0 0 2,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   953,052 2,150 SH   SOLE   0 0 2,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   670,474 1,400 SH   SOLE   0 0 1,400
SPDR SER TR BLOOMBERG SHORT 78464A334   18,170 680 SH   SOLE   0 0 680
SPDR SER TR ETF 78464A151   78,471 2,765 SH   SOLE   0 0 2,765
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,502 185 SH   SOLE   0 0 185
TAPESTRY INC COM 876030107   856 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   43 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   6,095 34 SH   SOLE   0 0 34
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   650,104 13,300 SH   SOLE   0 0 13,300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,188,798 41,583 SH   SOLE   0 0 41,583
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   729,955 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,611 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   600,738 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,581,092 16,257 SH   SOLE   0 0 16,257
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,170,468 5,885 SH   SOLE   0 0 5,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,295,438 25,970 SH   SOLE   0 0 25,970
VANGUARD INDEX FDS VALUE ETF 922908744   1,109,091 7,805 SH   SOLE   0 0 7,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   645,592 15,870 SH   SOLE   0 0 15,870
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,163,262 37,683 SH   SOLE   0 0 37,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,114,725 77,500 SH   SOLE   0 0 77,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,766,917 124,369 SH   SOLE   0 0 124,369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,090,670 44,088 SH   SOLE   0 0 44,088
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   360,717 7,811 SH   SOLE   0 0 7,811
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   393,119 3,945 SH   SOLE   0 0 3,945
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   545,797 8,765 SH   SOLE   0 0 8,765
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,813,176 4,101 SH   SOLE   0 0 4,101
VERIZON COMMUNICATIONS INC COM 92343V104   19,525 525 SH   SOLE   0 0 525
VIATRIS INC COM 92556V106   589 59 SH   SOLE   0 0 59
VISTA OUTDOOR INC COM 928377100   2,767 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   7,859 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101   38,412 900 SH   SOLE   0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E303   405,659 10,650 SH   SOLE   0 0 10,650