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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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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
ALPHABET INC CAP STK CL A 02079K305 274,103 767 SH SOLE 0 0 767
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,562,867 43,389 SH SOLE 0 0 43,389
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 808,971 20,460 SH SOLE 0 0 20,460
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 642,790 13,785 SH SOLE 0 0 13,785
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,490,751 21,327 SH SOLE 0 0 21,327
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 600,734 13,320 SH SOLE 0 0 13,320
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,486,841 37,051 SH SOLE 0 0 37,051
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 725,476 13,188 SH SOLE 0 0 13,188
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 448,235 11,029 SH SOLE 0 0 11,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 228,763 2,778 SH SOLE 0 0 2,778
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,763,516 47,330 SH SOLE 0 0 47,330
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 364,435 12,580 SH SOLE 0 0 12,580
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,344,510 143,023 SH SOLE 0 0 143,023
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 383,788 4,646 SH SOLE 0 0 4,646
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,428,887 56,926 SH SOLE 0 0 56,926
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 322,805 6,604 SH SOLE 0 0 6,604
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,441,880 26,692 SH SOLE 0 0 26,692
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,788,029 129,968 SH SOLE 0 0 129,968
ISHARES TR EXPND TEC SC ETF 464287549 369,742 2,260 SH SOLE 0 0 2,260
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,229,281 176,003 SH SOLE 0 0 176,003
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,977,463 37,480 SH SOLE 0 0 37,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,469,191 109,404 SH SOLE 0 0 109,404
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,220,084 58,331 SH SOLE 0 0 58,331
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,967,146 40,510 SH SOLE 0 0 40,510
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,333,837 33,615 SH SOLE 0 0 33,615
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,511,936 48,615 SH SOLE 0 0 48,615
TIDAL TRUST II RETU S YIEL ETF 88636J345 7,585,941 297,185 SH SOLE 0 0 297,185
TIDAL TRUST II RETURN STCKD US 88636J816 4,242,428 129,778 SH SOLE 0 0 129,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 683,330 9,308 SH SOLE 0 0 9,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410,976 1,111 SH SOLE 0 0 1,111
VANGUARD STAR FDS VG TL INTL STK F 921909768 581,017 6,796 SH SOLE 0 0 6,796
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 8,073,065 132,140 SH SOLE 0 0 132,140