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
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 20,209,965 455,590 SH SOLE 455,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,309,740 11,272 SH SOLE 11,272 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,768,985 10,374 SH SOLE 10,374 0 0
AMAZON COM INC COM 023135106 7,668,828 32,176 SH SOLE 32,176 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 7,558,068 138,782 SH SOLE 138,782 0 0
ALPHABET INC CAP STK CL A 02079K305 7,190,642 20,121 SH SOLE 20,121 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,967,079 145,907 SH SOLE 145,907 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,675,667 132,902 SH SOLE 132,902 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,572,880 132,027 SH SOLE 132,027 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,517,096 46,974 SH SOLE 46,974 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,429,453 57,412 SH SOLE 57,412 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,125,153 122,817 SH SOLE 122,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,991,891 9,976 SH SOLE 9,976 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 4,940,422 92,181 SH SOLE 92,181 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,335,685 116,363 SH SOLE 116,363 0 0
NVIDIA CORPORATION COM 67066G104 3,996,598 19,974 SH SOLE 19,974 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,647,254 66,714 SH SOLE 66,714 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,299,508 85,061 SH SOLE 85,061 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,004,800 30,000 SH SOLE 30,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,859,767 38,044 SH SOLE 38,044 0 0
MICROSOFT CORP COM 594918104 2,775,642 7,441 SH SOLE 7,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,769,868 35,921 SH SOLE 35,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,755,010 33,257 SH SOLE 33,257 0 0
APPLE INC COM 037833100 2,600,478 8,987 SH SOLE 8,987 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,368,081 27,402 SH SOLE 27,402 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,983,449 24,156 SH SOLE 24,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,713,722 11,555 SH SOLE 11,555 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,594,171 37,363 SH SOLE 37,363 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,548,953 22,160 SH SOLE 22,160 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,463,690 36,016 SH SOLE 36,016 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,431,900 49,427 SH SOLE 49,427 0 0
META PLATFORMS INC CL A 30303M102 1,430,757 2,540 SH SOLE 2,540 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,378,713 12,494 SH SOLE 12,494 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,349,928 25,346 SH SOLE 25,346 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,308,762 38,352 SH SOLE 38,352 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,289,644 13,827 SH SOLE 13,827 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,270,154 16,821 SH SOLE 16,821 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,255,360 22,821 SH SOLE 22,821 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,164,442 28,959 SH SOLE 28,959 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,123,611 22,010 SH SOLE 22,010 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,044,058 28,402 SH SOLE 28,402 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,004,531 9,748 SH SOLE 9,748 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 926,420 18,385 SH SOLE 18,385 0 0
LOCKHEED MARTIN CORP COM 539830109 916,519 1,799 SH SOLE 1,799 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 881,189 1,177 SH SOLE 1,177 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 865,242 21,561 SH SOLE 21,561 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 799,611 14,802 SH SOLE 14,802 0 0
ISHARES INC MSCI CDA ETF 464286509 737,792 12,800 SH SOLE 12,800 0 0
ISHARES TR CALIF MUN BD ETF 464288356 680,555 11,807 SH SOLE 11,807 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 643,321 50,417 SH SOLE 50,417 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 611,183 15,987 SH SOLE 15,987 0 0
DATADOG INC CL A COM 23804L103 599,869 2,304 SH SOLE 2,304 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 581,896 1,692 SH SOLE 1,692 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 581,496 430,738 SH SOLE 430,738 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 538,516 15,650 SH SOLE 15,650 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 531,157 7,862 SH SOLE 7,862 0 0
NETFLIX INC. COM 64110L106 531,002 7,437 SH SOLE 7,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 524,562 903 SH SOLE 903 0 0
WALMART INC COM 931142103 518,844 4,581 SH SOLE 4,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 506,987 7,411 SH SOLE 7,411 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 482,161 11,689 SH SOLE 11,689 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 478,541 9,462 SH SOLE 9,462 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 461,738 9,137 SH SOLE 9,137 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 444,480 3,000 SH SOLE 3,000 0 0
TESLA INC COM 88160R101 436,583 1,038 SH SOLE 1,038 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 432,015 16,902 SH SOLE 16,902 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 431,857 11,910 SH SOLE 11,910 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 414,822 14,211 SH SOLE 14,211 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 407,648 9,881 SH SOLE 9,881 0 0
QUALCOMM INC COM 747525103 371,058 2,008 SH SOLE 2,008 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 348,738 6,320 SH SOLE 6,320 0 0
BACKBLAZE INC COM CL A 05637B105 348,127 21,950 SH SOLE 21,950 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 337,990 7,391 SH SOLE 7,391 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 330,024 6,552 SH SOLE 6,552 0 0
LAM RESEARCH CORP COM NEW 512807306 318,255 734 SH SOLE 734 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 311,503 3,090 SH SOLE 3,090 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 294,574 1,038 SH SOLE 1,038 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 288,774 3,286 SH SOLE 3,286 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 279,591 8,967 SH SOLE 8,967 0 0
UNILEVER PLC SPON ADR NEW 904767803 277,514 4,616 SH SOLE 4,616 0 0
SPDR GOLD TR GOLD SHS 78463V107 265,234 720 SH SOLE 720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261,091 3,159 SH SOLE 3,159 0 0
BROADCOM INC COM 11135F101 253,093 670 SH SOLE 670 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 252,631 4,975 SH SOLE 4,975 0 0
ISHARES TR JPMORGAN USD EMG 464288281 236,857 2,456 SH SOLE 2,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,132 2,428 SH SOLE 2,428 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 230,756 3,566 SH SOLE 3,566 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 229,876 5,050 SH SOLE 5,050 0 0
ROBINHOOD MKTS INC COM CL A 770700102 229,240 2,286 SH SOLE 2,286 0 0
AGNICO EAGLE MINES LTD COM 008474108 221,371 1,427 SH SOLE 1,427 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 210,376 2,183 SH SOLE 2,183 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 207,259 7,748 SH SOLE 7,748 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 201,000 150,000 SH SOLE 150,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 194,646 15,967 SH SOLE 15,967 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 164,844 15,207 SH SOLE 15,207 0 0
LIGHTWAVE LOGIC INC COM 532275104 94,600 10,000 SH SOLE 10,000 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 3,770 13,000 SH SOLE 13,000 0 0