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 |
| AES CORP | COM | 00130H105 | 2,681,681 | 182,925 | SH | SOLE | 0 | 0 | 0 | 182,925 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,061,094 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 649,673 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
| ALTRIA GROUP INC | COM | 02209S103 | 206,439 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
| AMAZON COM INC | COM | 023135106 | 2,574,113 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 353,060 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | |
| APPLE INC | COM | 037833100 | 9,448,807 | 32,654 | SH | SOLE | 0 | 0 | 0 | 32,654 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194,068 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
| BOEING CO | COM | 097023105 | 354,966 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
| BROADCOM INC | COM | 11135F101 | 418,093 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,349,143 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
| CINTAS CORP | COM | 172908105 | 266,905 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
| CISCO SYS INC | COM | 17275R102 | 279,840 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
| CORNING INC | COM | 219350105 | 633,921 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,596,092 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
| DAKTRONICS INC | COM | 234264109 | 195,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,521,978 | 87,483 | SH | SOLE | 0 | 0 | 0 | 87,483 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 36,729,715 | 448,251 | SH | SOLE | 0 | 0 | 0 | 448,251 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 30,884,001 | 696,213 | SH | SOLE | 0 | 0 | 0 | 696,213 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,666,949 | 72,393 | SH | SOLE | 0 | 0 | 0 | 72,393 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 54,981,644 | 1,317,557 | SH | SOLE | 0 | 956 | 0 | 1,316,600 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 25,524,008 | 658,005 | SH | SOLE | 0 | 425 | 0 | 657,580 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,760,895 | 349,466 | SH | SOLE | 0 | 268 | 0 | 349,198 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 12,550,731 | 256,769 | SH | SOLE | 0 | 192 | 0 | 256,577 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 255,452,216 | 5,478,280 | SH | SOLE | 0 | 3,969 | 0 | 5,474,311 | |
| ELI LILLY & CO | COM | 532457108 | 609,987 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
| EXXON MOBIL CORP | COM | 30231G102 | 516,771 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
| GE AEROSPACE | COM NEW | 369604301 | 231,975 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
| HOME DEPOT INC | COM | 437076102 | 212,102 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| HORMEL FOODS CORP | COM | 440452100 | 797,726 | 32,140 | SH | SOLE | 0 | 0 | 0 | 32,140 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,036 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 322,317 | 16,508 | SH | SOLE | 0 | 0 | 0 | 16,508 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,316,140 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 262,936 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,951 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 926,781 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,696 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 226,257 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
| ISHARES TR | GNMA BOND ETF | 46429B333 | 354,285 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 275,313 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 210,315 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 311,068 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| JOHNSON & JOHNSON | COM | 478160104 | 251,322 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 362,419 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,711 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
| LOWES COS INC | COM | 548661107 | 1,443,556 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
| META PLATFORMS INC | CL A | 30303M102 | 277,682 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,005,381 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
| MICROSOFT CORP | COM | 594918104 | 12,084,375 | 32,396 | SH | SOLE | 0 | 0 | 0 | 32,396 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,442 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 568,989 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 204,233 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
| NVIDIA CORPORATION | COM | 67066G104 | 792,556 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,590 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 370,790 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 679,637 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,151 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
| STARBUCKS CORP | COM | 855244109 | 2,285,634 | 22,367 | SH | SOLE | 0 | 0 | 0 | 22,367 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 641,854 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,645,949 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 156,739 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
| TESLA INC | COM | 88160R101 | 759,776 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
| UNISYS CORP | COM NEW | 909214306 | 68,808 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 76,931 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 290,952 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,052,454 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210,124 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,889 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,835 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775,031 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962,202 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,928 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 638,695 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 496,600 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| WALMART INC | COM | 931142103 | 306,633 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |