The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 236,222 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| AMAZON COM INC | COM | 023135106 | 466,670 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,627,071 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,877,698 | 167,343 | SH | SOLE | 0 | 0 | 167,343 | ||
| APPLE INC | COM | 037833100 | 828,438 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,350 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 131,798 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
| BROADCOM INC | COM | 11135F101 | 239,871 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | 1,025,080 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 268,508 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 296,053 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 308,197 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 1,068,841 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 660,442 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,092,474 | 300,733 | SH | SOLE | 0 | 0 | 300,733 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 20,737,333 | 380,781 | SH | SOLE | 0 | 0 | 380,781 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,694,912 | 459,924 | SH | SOLE | 0 | 0 | 459,924 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 217,103 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,380,402 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 31,857,803 | 763,427 | SH | SOLE | 0 | 0 | 763,427 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 882,638 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 217,954 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 481,821 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 332,701 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,410 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,330,840 | 111,743 | SH | SOLE | 0 | 0 | 111,743 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 11,405,969 | 500,701 | SH | SOLE | 0 | 0 | 500,701 | ||
| MICROSOFT CORP | COM | 594918104 | 686,730 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,307,907 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 996,394 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 233,054 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,586,538 | 140,188 | SH | SOLE | 0 | 0 | 140,188 | ||