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
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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
ABBVIE INC COM 00287Y109 247,607 984 SH SOLE 0 0 984
ADVANCED MICRO DEVICES INC COM 007903107 673,274 1,159 SH SOLE 0 0 1,159
AIRBNB INC COM CL A 009066101 327,413 2,288 SH SOLE 0 0 2,288
ALPHABET INC CAP STK CL C 02079K107 2,448,478 6,930 SH SOLE 0 0 6,930
ALPHABET INC CAP STK CL A 02079K305 1,604,591 4,490 SH SOLE 0 0 4,490
AMAZON COM INC COM 023135106 2,085,046 8,748 SH SOLE 0 0 8,748
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,980,202 54,499 SH SOLE 0 0 54,499
APPLE INC COM 037833100 11,162,351 38,576 SH SOLE 0 0 38,576
B2GOLD CORP COM 11777Q209 162,690 43,500 SH SOLE 0 0 43,500
BANK OF AMER CORP COM 060505104 359,935 6,317 SH SOLE 0 0 6,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,810 795 SH SOLE 0 0 795
CADENCE DESIGN SYSTEM INC COM 127387108 225,567 601 SH SOLE 0 0 601
CATERPILLAR INC COM 149123101 207,656 195 SH SOLE 0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,150 6,475 SH SOLE 0 0 6,475
CROWDSTRIKE HLDGS INC CL A 22788C105 828,770 1,086 SH SOLE 0 0 1,086
DELL TECHNOLOGIES INC CL C 24703L202 312,377 724 SH SOLE 0 0 724
DIGITALOCEAN HLDGS INC COM 25402D102 511,447 3,257 SH SOLE 0 0 3,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 27,942,348 540,576 SH SOLE 0 0 540,576
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,500,617 375,773 SH SOLE 0 0 375,773
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29,626,846 736,803 SH SOLE 0 0 736,803
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,949 303 SH SOLE 0 0 303
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 897,477 18,361 SH SOLE 0 0 18,361
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 463,854 10,285 SH SOLE 0 0 10,285
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 623,258 14,050 SH SOLE 0 0 14,050
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,888,002 40,489 SH SOLE 0 0 40,489
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 552,541 13,596 SH SOLE 0 0 13,596
DYNEX CAP INC COM 26817Q886 1,143,565 87,228 SH SOLE 0 0 87,228
ELI LILLY & CO COM 532457108 283,065 236 SH SOLE 0 0 236
FIRST MAJESTIC SILVER CORP COM 32076V103 296,800 17,500 SH SOLE 0 0 17,500
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 295,597 11,881 SH SOLE 0 0 11,881
GE AEROSPACE COM NEW 369604301 251,520 673 SH SOLE 0 0 673
GE VERNOVA INC COM 36828A101 252,595 215 SH SOLE 0 0 215
INTUITIVE SURGICAL INC COM NEW 46120E602 284,739 716 SH SOLE 0 0 716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87,023 409 SH SOLE 0 0 409
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 584,605 10,820 SH SOLE 0 0 10,820
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 445,024 2,933 SH SOLE 0 0 2,933
INVESCO MORTGAGE CAPITAL INC COM 46131B704 167,452 21,196 SH SOLE 0 0 21,196
INVESCO QQQ TR UNIT SER 1 46090E103 276,959 376 SH SOLE 0 0 376
INVITATION HOMES INC COM 46187W107 272,577 9,023 SH SOLE 0 0 9,023
ISHARES INC CORE MSCI EMKT 46434G103 5,608,333 67,701 SH SOLE 0 0 67,701
ISHARES INC MSCI EMRG CHN 46434G764 449,506 4,394 SH SOLE 0 0 4,394
ISHARES INC MSCI TAIWAN ETF 46434G772 21,722 200 SH SOLE 0 0 200
ISHARES INC MSCI JAPAN ETF 46434G822 18,654 200 SH SOLE 0 0 200
ISHARES INC ESG AWR MSCI EM 46434G863 936,101 17,117 SH SOLE 0 0 17,117
ISHARES TR CORE S&P TTL STK 464287150 2,852,889 17,367 SH SOLE 0 0 17,367
ISHARES TR CHINA LG-CAP ETF 464287184 1,895 60 SH SOLE 0 0 60
ISHARES TR CORE S&P500 ETF 464287200 6,125,787 8,180 SH SOLE 0 0 8,180
ISHARES TR MSCI EMG MKT ETF 464287234 12,724 186 SH SOLE 0 0 186
ISHARES TR S&P 500 GRWT ETF 464287309 142,894 1,039 SH SOLE 0 0 1,039
ISHARES TR S&P 500 VAL ETF 464287408 103,766 457 SH SOLE 0 0 457
ISHARES TR 20 YR TR BD ETF 464287432 187,993 2,175 SH SOLE 0 0 2,175
ISHARES TR MSCI EAFE ETF 464287465 357,659 3,443 SH SOLE 0 0 3,443
ISHARES TR CORE S&P MCP ETF 464287507 155,035 2,011 SH SOLE 0 0 2,011
ISHARES TR ISHARES SEMICDTR 464287523 87,784 137 SH SOLE 0 0 137
ISHARES TR SELECT US REIT 464287564 10,145 150 SH SOLE 0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 152,481 1,228 SH SOLE 0 0 1,228
ISHARES TR RUS 2000 VAL ETF 464287630 17,254 78 SH SOLE 0 0 78
ISHARES TR RUSSELL 2000 ETF 464287655 142,714 475 SH SOLE 0 0 475
ISHARES TR CORE S&P SCP ETF 464287804 128,756 868 SH SOLE 0 0 868
ISHARES TR MSCI USA QLT FCT 46432F339 152,943 697 SH SOLE 0 0 697
ISHARES TR MSCI USA VALUE 46432F388 36,166 181 SH SOLE 0 0 181
ISHARES TR MSCI USA MMENTM 46432F396 50,396 147 SH SOLE 0 0 147
ISHARES TR CORE MSCI EAFE 46432F842 24,048 249 SH SOLE 0 0 249
ISHARES TR CORE MSCI INTL 46435G326 70 1 SH SOLE 0 0 1
ISHARES TR MSCI INTL VLU FT 46435G409 16,603 397 SH SOLE 0 0 397
ISHARES TR ESG AWR MSCI USA 46435G425 2,083,076 12,727 SH SOLE 0 0 12,727
ISHARES TR ESG AW MSCI EAFE 46435G516 506,044 4,922 SH SOLE 0 0 4,922
JPMORGAN CHASE & CO COM 46625H100 603,597 1,844 SH SOLE 0 0 1,844
META PLATFORMS INC CL A 30303M102 895,631 1,590 SH SOLE 0 0 1,590
MICROSOFT CORP COM 594918104 618,094 1,657 SH SOLE 0 0 1,657
MID-AMER APT CMNTYS INC COM 59522J103 218,686 1,574 SH SOLE 0 0 1,574
NETFLIX INC. COM 64110L106 239,975 3,361 SH SOLE 0 0 3,361
NUVEEN AMT FREE MUN CR INC F COM 67071L106 146,055 11,411 SH SOLE 0 0 11,411
NVIDIA CORPORATION COM 67066G104 2,445,763 12,223 SH SOLE 0 0 12,223
REDDIT INC CL A 75734B100 1,020,998 5,882 SH SOLE 0 0 5,882
SCHWAB CHARLES CORP COM 808513105 212,682 2,305 SH SOLE 0 0 2,305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,576,438 54,435 SH SOLE 0 0 54,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,115,528 445,652 SH SOLE 0 0 445,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,400 1,201 SH SOLE 0 0 1,201
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,041,387 28,720 SH SOLE 0 0 28,720
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 33 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,113,613 35,119 SH SOLE 0 0 35,119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255,912 9,239 SH SOLE 0 0 9,239
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303,174 12,559 SH SOLE 0 0 12,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 1 SH SOLE 0 0 1
SERVICENOW INC COM 81762P102 235,294 2,370 SH SOLE 0 0 2,370
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 764,687 14,768 SH SOLE 0 0 14,768
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 141,142 2,801 SH SOLE 0 0 2,801
SPDR SERIES TRUST ST INTER BD ETF 78464A375 30 1 SH SOLE 0 0 1
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 21 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR P500GRW 78464A409 187,290 1,574 SH SOLE 0 0 1,574
SPDR SERIES TRUST ST STR SP DIV 78464A763 53,720 353 SH SOLE 0 0 353
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,363,398 15,017 SH SOLE 0 0 15,017
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,528,329 108,424 SH SOLE 0 0 108,424
SPDR SERIES TRUST ST STR SP BIOT 78464A870 36,081 228 SH SOLE 0 0 228
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 45,299,841 1,147,703 SH SOLE 0 0 1,147,703
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,039,374 1,392 SH SOLE 0 0 1,392
STUBHUB HLDGS INC CL A 86384P109 1,692,855 131,535 SH SOLE 0 0 131,535
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 246,904 517 SH SOLE 0 0 517
TCW ETF TRUST FLEXIBLE INCOME 29287L700 32,137,523 819,626 SH SOLE 0 0 819,626
TESLA INC COM 88160R101 3,525,049 8,381 SH SOLE 0 0 8,381
TESLA INC COM 88160R101 1,009,440 2,400 SH Put SOLE 0 0 2,400
TRIPLE FLAG PRECIOUS METAL COM 89679M104 269,730 9,000 SH SOLE 0 0 9,000
UBER TECHNOLOGIES INC COM 90353T100 497,399 6,893 SH SOLE 0 0 6,893
VANECK ETF TRUST GOLD MINERS ETF 92189F106 242,116 3,209 SH SOLE 0 0 3,209
VANECK ETF TRUST BDC INCOME ETF 92189F411 245,874 19,421 SH SOLE 0 0 19,421
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 177,020 1,802 SH SOLE 0 0 1,802
VANECK MERK GOLD ETF GOLD SHS 921078101 272,060 7,050 SH SOLE 0 0 7,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,033,649 1,505 SH SOLE 0 0 1,505
VANGUARD INDEX FDS MID CAP ETF 922908629 214,316 2,660 SH SOLE 0 0 2,660
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,159 15 SH SOLE 0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 151,560 500 SH SOLE 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,595,802 131,326 SH SOLE 0 0 131,326
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,734 202 SH SOLE 0 0 202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800,473 13,411 SH SOLE 0 0 13,411
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,892 25 SH SOLE 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,656 30 SH SOLE 0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,001,430 532,671 SH SOLE 0 0 532,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,766 35 SH SOLE 0 0 35
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,876,152 320,043 SH SOLE 0 0 320,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,049,410 4,435 SH SOLE 0 0 4,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,157,884 58,356 SH SOLE 0 0 58,356