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
ADVANCED MICRO DEVICES INC COM 007903107   4,627 45 SH   SOLE   0 0 45
ALBEMARLE CORP COM 012653101   5,611 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106   38,136 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,189,995 259,012 SH   SOLE   0 0 259,012
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,244 304 SH   SOLE   0 0 304
APPLE INC COM 037833100   55,986 327 SH   SOLE   0 0 327
BALLARD PWR SYS INC NEW COM 058586108   1,835 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   8,626 45 SH   SOLE   0 0 45
CF INDS HLDGS INC COM 125269100   12,947 151 SH   SOLE   0 0 151
CARNIVAL CORP COMMON STOCK 143658300   16,930 1,234 SH   SOLE   0 0 1,234
DFA INVT DIMENSIONS GROUP INC US MICRO CAP 233203504   107,952 4,617 SH   SOLE   0 0 4,617
DECKERS OUTDOOR CORP COM 243537107   70,944 138 SH   SOLE   0 0 138
FIDELITY ADVISOR SER II GRW OPPTUN INS 315807883   0 0 SH   SOLE   0 0 0
FIDELITY ADVISOR SER II GRW OPPTUN INS 315807883   13,749 111 SH   SOLE   0 0 111
FIDELITY ADVISOR SER VIII EMERGING MKT I 315920249   0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   8,241 51 SH   SOLE   0 0 51
FORD MTR CO DEL COM 345370860   4,595 370 SH   SOLE   0 0 370
HOME DEPOT INC COM 437076102   6,043 20 SH   SOLE   0 0 20
INTUIT COM 461202103   606,997 1,188 SH   SOLE   0 0 1,188
ISHARES TR CORE S P500 ETF 464287200   18,282,116 42,573 SH   SOLE   0 0 42,573
ISHARES TR SHORT TREAS BD 464288679   7,012,861 63,482 SH   SOLE   0 0 63,482
MFS SER TR V TOTAL RETURN A 552981300   2,751 150 SH   SOLE   0 0 150
MFS SER TR V INTL NEW DIS A 552981888   761 26 SH   SOLE   0 0 26
MFS SER TR I VALUE FD CL A 552983801   1,899 41 SH   SOLE   0 0 41
MFS SER TR VI GLOBAL EQTY A 552986507   1,457 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   329,327 1,043 SH   SOLE   0 0 1,043
MORGAN STANLEY COM NEW 617446448   6,125 75 SH   SOLE   0 0 75
PRUDENTIAL WORLD FD INC PIGM JNS INTL Z 743969651   5,634 228 SH   SOLE   0 0 228
ROBINHOOD MKTS INC COM CL A 770700102   3,051 311 SH   SOLE   0 0 311
STARBUCKS CORP COM 855244109   5,020 55 SH   SOLE   0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,121 174 SH   SOLE   0 0 174
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,110 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   836 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,192,159 29,163 SH   SOLE   0 0 29,163
VANGUARD INDEX FDS S P 500 ETF SHS 922908363   33,011 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   71,847 695 SH   SOLE   0 0 695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,129 655 SH   SOLE   0 0 655
WALMART INC COM 931142103   8,796 55 SH   SOLE   0 0 55
AT T INC COM 00206R102   5,002 333 SH   SOLE   0 0 333
ALLBIRDS INC COM CL A 01675A109   222 200 SH   SOLE   0 0 200
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,003,946 176,755 SH   SOLE   0 0 176,755
ALPHABET INC CAP STK CL C 02079K107   13,185 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   35,463 271 SH   SOLE   0 0 271
APREA THERAPEUTICS INC COM NEW 03836J201   162 39 SH   SOLE   0 0 39
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   14,514 33 SH   SOLE   0 0 33
COLUMBIA FDS SER TR I SMALL GRW CL I 19765P596   2,032 97 SH   SOLE   0 0 97
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   235,592 5,061 SH   SOLE   0 0 5,061
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   131,313 2,874 SH   SOLE   0 0 2,874
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   270,148 7,941 SH   SOLE   0 0 7,941
ENERGIZER HLDGS INC NEW COM 29272W109   3,941 123 SH   SOLE   0 0 123
ENPHASE ENERGY INC COM 29355A107   4,806 40 SH   SOLE   0 0 40
EXPERIAN PLC SPONSORED ADR 30215C101   26,112 800 SH   SOLE   0 0 800
META PLATFORMS INC CL A 30303M102   21,915 73 SH   SOLE   0 0 73
FIDELITY HEREFORD STR TR GOV MMK FD 31617H102   0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   6,594 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103   66 21 SH   SOLE   0 0 21
GUGGENHEIM FDS TR INVT GD BD INSTL 40168W624   16,488 1,062 SH   SOLE   0 0 1,062
INTERCEPT PHARMACEUTICALS INC COM 45845P108   5,951 321 SH   SOLE   0 0 321
ISHARES TR US TREAS BD ETF 46429B267   5,573,977 252,903 SH   SOLE   0 0 252,903
ISHARES TR CORE MSCI EAFE 46432F842   0 0 SH   SOLE   0 0 0
JPMORGAN TR II GOVERNMENT BD I 4812C0423   23,953 2,635 SH   SOLE   0 0 2,635
MFS SER TR X AGGR GRW ALL A 55273G686   3,836 147 SH   SOLE   0 0 147
MACYS INC COM 55616P104   25,969 2,237 SH   SOLE   0 0 2,237
NIO INC SPON ADS 62914V106   5,017 555 SH   SOLE   0 0 555
NETFLIX INC COM 64110L106   17,370 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   36,539 84 SH   SOLE   0 0 84
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,200 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   1,812 31 SH   SOLE   0 0 31
PIMCO ETF TR 15+ YR US TIPS 72201R304   56,043 1,066 SH   SOLE   0 0 1,066
PROSHARES TR BITCOIN STRATE 74347G440   907,260 65,696 SH   SOLE   0 0 65,696
PRUDENTIAL GLOBAL TOTAL RETURN PIGM GBL TR FD Z 74439A400   5,203 1,068 SH   SOLE   0 0 1,068
SOCIETAL CDMO INC COM 75629F109   704 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,527 969 SH   SOLE   0 0 969
SPDR S P 500 ETF TR TR UNIT 78462F103   200,016 468 SH   SOLE   0 0 468
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,472,088 512,411 SH   SOLE   0 0 512,411
SPDR SER TR PORTFOLIO S P500 78464A854   16,843,395 335,125 SH   SOLE   0 0 335,125
SALESFORCE INC COM 79466L302   7,503 37 SH   SOLE   0 0 37
SNDL INC COM 83307B101   950 500 SH   SOLE   0 0 500
TERRA INVENTIONS CORP COM 88103B106   0 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   83,824 335 SH   SOLE   0 0 335
TRIVAGO N V SPON ADS A SHS 89686D105   2,122 2,021 SH   SOLE   0 0 2,021
UBER TECHNOLOGIES INC COM 90353T100   5,105 111 SH   SOLE   0 0 111
VIRTUS EQUITY TR KAR MID GROWTH I 92828N734   3,061 58 SH   SOLE   0 0 58
WASTE MGMT INC DEL COM 94106L109   6,707 44 SH   SOLE   0 0 44
WORKHORSE GROUP INC COM NEW 98138J206   207 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   10,053 27 SH   SOLE   0 0 27