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
ABBVIE INC COM 00287Y109 213,135 980 SH SOLE 0 0 980
ADVANCED MICRO DEVICES INC COM 007903107 356,816 1,754 SH SOLE 0 0 1,754
AIRBNB INC COM CL A 009066101 288,424 2,284 SH SOLE 0 0 2,284
ALPHABET INC CAP STK CL C 02079K107 1,998,760 6,968 SH SOLE 0 0 6,968
ALPHABET INC CAP STK CL A 02079K305 1,524,931 5,303 SH SOLE 0 0 5,303
AMAZON COM INC COM 023135106 1,880,303 9,028 SH SOLE 0 0 9,028
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,059,094 54,498 SH SOLE 0 0 54,498
APPLE INC COM 037833100 9,902,632 39,019 SH SOLE 0 0 39,019
B2GOLD CORP COM 11777Q209 106,455 23,500 SH SOLE 0 0 23,500
BANK AMERICA CORP COM 060505104 307,509 6,308 SH SOLE 0 0 6,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426,967 891 SH SOLE 0 0 891
CHIPOTLE MEXICAN GRILL INC COM 169656105 207,265 6,475 SH SOLE 0 0 6,475
CROWDSTRIKE HLDGS INC CL A 22788C105 423,595 1,085 SH SOLE 0 0 1,085
DIGITALOCEAN HLDGS INC COM 25402D102 279,385 3,257 SH SOLE 0 0 3,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24,314,048 538,875 SH SOLE 0 0 538,875
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,387,418 369,287 SH SOLE 0 0 369,287
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26,047,562 769,272 SH SOLE 0 0 769,272
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 783,077 18,482 SH SOLE 0 0 18,482
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 429,597 10,132 SH SOLE 0 0 10,132
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 545,983 14,050 SH SOLE 0 0 14,050
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,620,138 39,429 SH SOLE 0 0 39,429
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 477,032 13,807 SH SOLE 0 0 13,807
DYNEX CAP INC COM 26817Q886 1,070,957 83,931 SH SOLE 0 0 83,931
ELI LILLY & CO COM 532457108 214,306 233 SH SOLE 0 0 233
FIRST MAJESTIC SILVER CORP COM 32076V103 268,500 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 299,269 12,082 SH SOLE 0 0 12,082
INTUITIVE SURGICAL INC COM NEW 46120E602 324,998 705 SH SOLE 0 0 705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78,495 409 SH SOLE 0 0 409
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 514,275 10,820 SH SOLE 0 0 10,820
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 354,143 2,933 SH SOLE 0 0 2,933
INVESCO MORTGAGE CAPITAL INC COM 46131B704 163,961 20,292 SH SOLE 0 0 20,292
INVESCO QQQ TR UNIT SER 1 46090E103 207,842 360 SH SOLE 0 0 360
INVITATION HOMES INC COM 46187W107 221,739 8,923 SH SOLE 0 0 8,923
ISHARES INC CORE MSCI EMKT 46434G103 4,657,191 66,770 SH SOLE 0 0 66,770
ISHARES INC MSCI EMRG CHN 46434G764 433,338 5,509 SH SOLE 0 0 5,509
ISHARES INC MSCI TAIWAN ETF 46434G772 14,184 200 SH SOLE 0 0 200
ISHARES INC ESG AWR MSCI EM 46434G863 801,919 17,636 SH SOLE 0 0 17,636
ISHARES TR CORE S&P TTL STK 464287150 2,473,591 17,367 SH SOLE 0 0 17,367
ISHARES TR CHINA LG-CAP ETF 464287184 2,154 60 SH SOLE 0 0 60
ISHARES TR CORE S&P500 ETF 464287200 5,261,490 8,055 SH SOLE 0 0 8,055
ISHARES TR MSCI EMG MKT ETF 464287234 10,563 186 SH SOLE 0 0 186
ISHARES TR S&P 500 GRWT ETF 464287309 26,468 234 SH SOLE 0 0 234
ISHARES TR 20 YR TR BD ETF 464287432 186,413 2,150 SH SOLE 0 0 2,150
ISHARES TR MSCI EAFE ETF 464287465 334,419 3,443 SH SOLE 0 0 3,443
ISHARES TR CORE S&P MCP ETF 464287507 135,774 2,011 SH SOLE 0 0 2,011
ISHARES TR SELECT US REIT 464287564 9,284 150 SH SOLE 0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 130,905 307 SH SOLE 0 0 307
ISHARES TR RUS 2000 VAL ETF 464287630 14,788 78 SH SOLE 0 0 78
ISHARES TR RUSSELL 2000 ETF 464287655 117,800 475 SH SOLE 0 0 475
ISHARES TR CORE S&P SCP ETF 464287804 84,923 683 SH SOLE 0 0 683
ISHARES TR CORE MSCI INTL 46435G326 66 1 SH SOLE 0 0 1
ISHARES TR MSCI INTL VLU FT 46435G409 15,753 397 SH SOLE 0 0 397
ISHARES TR ESG AWR MSCI USA 46435G425 1,808,581 12,789 SH SOLE 0 0 12,789
ISHARES TR ESG AW MSCI EAFE 46435G516 463,595 4,848 SH SOLE 0 0 4,848
ISHARES TR 20+ YEAR TR BD 46436E338 118,767 5,251 SH SOLE 0 0 5,251
ISHARES TR ISHARES 25+ YR T 46436E577 46,034 5,020 SH SOLE 0 0 5,020
ISHARES TR ESG MSCI EM LDRS 46436E601 26,754 462 SH SOLE 0 0 462
ISHARES TR 0-3 MNTH TREASRY 46436E718 286,982 2,851 SH SOLE 0 0 2,851
JPMORGAN CHASE & CO COM 46625H100 533,606 1,814 SH SOLE 0 0 1,814
META PLATFORMS INC CL A 30303M102 866,205 1,514 SH SOLE 0 0 1,514
MICROSOFT CORP COM 594918104 650,019 1,756 SH SOLE 0 0 1,756
NETFLIX INC. COM 64110L106 322,103 3,350 SH SOLE 0 0 3,350
NUVEEN AMT FREE MUN CR INC F COM 67071L106 138,074 11,198 SH SOLE 0 0 11,198
NVIDIA CORPORATION COM 67066G104 2,337,314 13,402 SH SOLE 0 0 13,402
REDDIT INC CL A 75734B100 845,871 6,282 SH SOLE 0 0 6,282
ROYAL GOLD INC COM 780287108 209,954 825 SH SOLE 0 0 825
SALESFORCE INC COM 79466L302 213,177 1,142 SH SOLE 0 0 1,142
SCHWAB CHARLES CORP COM 808513105 216,154 2,300 SH SOLE 0 0 2,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,389,561 55,361 SH SOLE 0 0 55,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,437,054 446,063 SH SOLE 0 0 446,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,931 1,201 SH SOLE 0 0 1,201
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 968,466 29,392 SH SOLE 0 0 29,392
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,077,441 35,119 SH SOLE 0 0 35,119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245,023 9,900 SH SOLE 0 0 9,900
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317,209 13,070 SH SOLE 0 0 13,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 1 SH SOLE 0 0 1
SERVICENOW INC COM 81762P102 245,170 2,345 SH SOLE 0 0 2,345
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 706,464 15,060 SH SOLE 0 0 15,060
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 128,048 2,805 SH SOLE 0 0 2,805
SPDR SERIES TRUST STATE STREET SPD 78464A375 30 1 SH SOLE 0 0 1
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 20 1 SH SOLE 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A409 154,110 1,574 SH SOLE 0 0 1,574
SPDR SERIES TRUST STATE STREET SPD 78464A763 51,517 353 SH SOLE 0 0 353
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,277,613 16,160 SH SOLE 0 0 16,160
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,395,544 109,688 SH SOLE 0 0 109,688
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 43,792,094 1,102,242 SH SOLE 0 0 1,102,242
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 905,159 1,392 SH SOLE 0 0 1,392
STUBHUB HLDGS INC CL A 86384P109 868,202 139,135 SH SOLE 0 0 139,135
TCW ETF TRUST FLEXIBLE INCOME 29287L700 31,166,828 793,655 SH SOLE 0 0 793,655
TESLA INC COM 88160R101 3,117,496 8,386 SH SOLE 0 0 8,386
TESLA INC COM 88160R101 892,200 2,400 SH Put SOLE 0 0 2,400
TRIPLE FLAG PRECIOUS METAL COM 89679M104 312,390 9,000 SH SOLE 0 0 9,000
UBER TECHNOLOGIES INC COM 90353T100 495,310 6,886 SH SOLE 0 0 6,886
VANECK ETF TRUST GOLD MINERS ETF 92189F106 170,597 1,859 SH SOLE 0 0 1,859
VANECK ETF TRUST BDC INCOME ETF 92189F411 239,360 18,700 SH SOLE 0 0 18,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 108,244 902 SH SOLE 0 0 902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899,313 1,505 SH SOLE 0 0 1,505
VANGUARD INDEX FDS MID CAP ETF 922908629 186,667 650 SH SOLE 0 0 650
VANGUARD INDEX FDS SMALL CP ETF 922908751 127,031 485 SH SOLE 0 0 485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,402,151 129,055 SH SOLE 0 0 129,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,868 201 SH SOLE 0 0 201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740,023 13,691 SH SOLE 0 0 13,691
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,079,234 513,824 SH SOLE 0 0 513,824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,676,713 313,631 SH SOLE 0 0 313,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 975,942 4,538 SH SOLE 0 0 4,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,631,272 56,668 SH SOLE 0 0 56,668