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
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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 ETF TRUST US SUSTAINABILTY 25434V716 224,613,062 5,466,368 SH SOLE 0 0 5,466,368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 48,214,936 1,311,614 SH SOLE 0 0 1,311,614
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 30,596,475 431,483 SH SOLE 0 0 431,483
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,698,339 687,039 SH SOLE 0 0 687,039
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23,039,544 657,521 SH SOLE 0 0 657,521
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 14,841,369 350,032 SH SOLE 0 0 350,032
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 11,035,162 260,449 SH SOLE 0 0 260,449
MICROSOFT CORP COM 594918104 8,854,076 23,919 SH SOLE 0 0 23,919
INVESCO QQQ TR UNIT SER 1 46090E103 4,915,969 8,517 SH SOLE 0 0 8,517
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,210,707 93,322 SH SOLE 0 0 93,322
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,485,489 73,167 SH SOLE 0 0 73,167
APPLE INC COM 037833100 2,429,777 9,574 SH SOLE 0 0 9,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,879,014 3,145 SH SOLE 0 0 3,145
COSTCO WHOLESALE CORPORATION COM 22160K105 1,594,904 1,601 SH SOLE 0 0 1,601
MICRON TECHNOLOGY INC COM 595112103 1,410,880 4,176 SH SOLE 0 0 4,176
AMAZON COM INC COM 023135106 1,196,202 5,744 SH SOLE 0 0 5,744
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 990,189 1,523 SH SOLE 0 0 1,523
TESLA INC COM 88160R101 777,969 2,093 SH SOLE 0 0 2,093
ISHARES TR RUS 1000 GRW ETF 464287614 747,937 1,754 SH SOLE 0 0 1,754
ALPHABET INC CAP STK CL A 02079K305 737,430 2,564 SH SOLE 0 0 2,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628,422 1,959 SH SOLE 0 0 1,959
STARBUCKS CORP COM 855244109 576,984 6,440 SH SOLE 0 0 6,440
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 567,455 1,225 SH SOLE 0 0 1,225
VANGUARD INDEX FDS GROWTH ETF 922908736 556,355 1,274 SH SOLE 0 0 1,274
NETFLIX INC. COM 64110L106 509,761 5,302 SH SOLE 0 0 5,302
NVIDIA CORPORATION COM 67066G104 473,311 2,714 SH SOLE 0 0 2,714
VANGUARD WORLD FD INF TECH ETF 92204A702 461,575 662 SH SOLE 0 0 662
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 454,823 3,422 SH SOLE 0 0 3,422
INTERNATIONAL BUSINESS MACHS COM 459200101 445,088 1,836 SH SOLE 0 0 1,836
ALPHABET INC CAP STK CL C 02079K107 381,314 1,329 SH SOLE 0 0 1,329
EXXON MOBIL CORP COM 30231G102 377,679 2,226 SH SOLE 0 0 2,226
ELI LILLY & CO COM 532457108 372,738 405 SH SOLE 0 0 405
ISHARES TR GNMA BOND ETF 46429B333 352,187 7,945 SH SOLE 0 0 7,945
VIAVI SOLUTIONS INC COM 925550105 346,112 10,400 SH SOLE 0 0 10,400
CORNING INC COM 219350105 343,909 2,529 SH SOLE 0 0 2,529
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 333,954 15,790 SH SOLE 0 0 15,790
JPMORGAN CHASE & CO COM 46625H100 312,541 1,062 SH SOLE 0 0 1,062
BROADCOM INC COM 11135F101 281,702 910 SH SOLE 0 0 910
ISHARES TR EAFE GRWTH ETF 464288885 277,214 2,489 SH SOLE 0 0 2,489
SPDR SERIES TRUST STATE STREET SPD 78464A409 272,959 2,788 SH SOLE 0 0 2,788
CINTAS CORP COM 172908105 266,971 1,578 SH SOLE 0 0 1,578
BOEING CO COM 097023105 253,756 1,275 SH SOLE 0 0 1,275
ISHARES TR RUS 1000 VAL ETF 464287598 247,461 1,158 SH SOLE 0 0 1,158
VANGUARD INDEX FDS VALUE ETF 922908744 247,382 1,261 SH SOLE 0 0 1,261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239,242 587 SH SOLE 0 0 587
ISHARES TR CORE S&P TTL STK 464287150 238,160 1,672 SH SOLE 0 0 1,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 224,570 857 SH SOLE 0 0 857
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 222,157 11,375 SH SOLE 0 0 11,375
META PLATFORMS INC CL A 30303M102 218,840 383 SH SOLE 0 0 383
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 201,801 3,149 SH SOLE 0 0 3,149
DAKTRONICS INC COM 234264109 195,500 10,000 SH SOLE 0 0 10,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 162,032 14,377 SH SOLE 0 0 14,377
EATON VANCE TAX-MANAGED GLOB COM 27829F108 139,777 16,141 SH SOLE 0 0 16,141
NOKIA CORP SPONSORED ADR 654902204 122,899 15,286 SH SOLE 0 0 15,286
VAALCO ENERGY INC COM NEW 91851C201 96,013 15,144 SH SOLE 0 0 15,144
CPS TECHNOLOGIES CORP COM 12619F104 56,100 15,000 SH SOLE 0 0 15,000
UNISYS CORP COM NEW 909214306 38,916 18,800 SH SOLE 0 0 18,800