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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 21,355,049 608,840 SH SOLE 0 0 21,355,049
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ETF 25434V534 154,805 2,345 SH SOLE 0 0 154,805
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V831 504,901 11,716 SH SOLE 0 0 504,901
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 211,076,409 641,693 SH SOLE 0 0 211,076,409
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 29,600,309 737,427 SH SOLE 0 0 29,600,309
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET ETF 25434V690 1,449,729 33,427 SH SOLE 0 0 1,449,729
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 37,770,342 705,161 SH SOLE 0 0 37,770,342
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 27,176,201 378,298 SH SOLE 0 0 27,176,201
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 85,263,650 1,182,493 SH SOLE 0 0 85,263,650
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 74,805,720 1,186,639 SH SOLE 0 0 74,805,720
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 19,822,495 532,791 SH SOLE 0 0 19,822,495
DIMENSIONAL US LARGE CAPVALUE ETF ETF 25434V666 40,882,581 1,138,949 SH SOLE 0 0 40,882,581
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 28,041,561 574,917 SH SOLE 0 0 28,041,561
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 2,796,974 67,122 SH SOLE 0 0 2,796,974
GLOBAL X DEFENSE TECH ETF ETF 37960A529 42,143 570 SH SOLE 0 0 42,143
GRANITESHARES PLATINUM TRUST ETF 38748T103 29,406 1,542 SH SOLE 0 0 29,406
GRAYSCALE BITCOIN MINI TRUST ETF ETF 38748T103 7,145 235 SH SOLE 0 0 7,145
GRAYSCALE BITCOIN TRUST ETF ETF 389930207 7,969 149 SH SOLE 0 0 7,969
INVESCO QQQ TR ETF 46090E109 45,247 77 SH SOLE 0 0 45,247
ISHARES CORE S&P 500 ETF ETF 464287200 630,257 953 SH SOLE 0 0 630,257
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 105,861 840 SH SOLE 0 0 105,861
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,740 19 SH SOLE 0 0 2,740
ISHARES RUSSELL 2000 ETF ETF 464287655 165,129 655 SH SOLE 0 0 165,129
ISHARES RUSSELL MID-CAP ETF ETF 464287499 203,688 2,070 SH SOLE 0 0 203,688
ISHARES SILVER TRUST ETF 46428Q109 957,136 13,924 SH SOLE 0 0 957,136
MONARCH AMBASSADOR INCOME ETF ETF 60935P104 71,017 2,937 SH SOLE 0 0 71,017
MONARCH BLUE CHIPS CORE ETF ETF 60935P203 43,747 1,260 SH SOLE 0 0 43,747
MONARCH DIVIDEND PLUS ETF ETF 60935P302 23,976 934 SH SOLE 0 0 23,976
MONARCH PROCAP ETF ETF 60935P401 125,643 3,995 SH SOLE 0 0 125,643
MONARCH SELECT SUBSECTORETF ETF 66537J838 35,575 1,171 SH SOLE 0 0 35,575
SPDR GOLD SHARES ETF 78463V107 2,233,747 5,080 SH SOLE 0 0 2,233,747
SPROTT GOLD MINERS ETF ETF 85210B102 160,720 2,000 SH SOLE 0 0 160,720
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,729 54 SH SOLE 0 0 2,729
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ETF 78464A649 49,548 1,937 SH SOLE 0 0 49,548
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 61,771 2,162 SH SOLE 0 0 61,771
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ETF 78464A409 57,951 580 SH SOLE 0 0 57,951
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 491,129 746 SH SOLE 0 0 491,129
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 59,316 458 SH SOLE 0 0 59,316
STATE STREET SPDR S&P CHINA ETF ETF 78643X400 115,959 1,243 SH SOLE 0 0 115,959
TCW TRANSFORM 500 ETF ETF 29287L106 624,047 8,068 SH SOLE 0 0 624,047
T-REX 2X LONG MSTR DAILYTARGET ETF ETF 26923N462 4,413 1,036 SH SOLE 0 0 4,413
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 79,023 1,206 SH SOLE 0 0 79,023
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 6,078 41 SH SOLE 0 0 6,078
VANGUARD S&P 500 ETF ETF 922908363 18,761 31 SH SOLE 0 0 18,761
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 97,174 299 SH SOLE 0 0 97,174
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 1,430 67 SH SOLE 0 0 1,430