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
ARK INNOVATION Exchange Traded Fund 00214Q104 257 3,190 SH SOLE 0 0 3,190
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 353 608 SH SOLE 0 0 608
ALPHABET INC CAP STK CL C Common Stock 02079K107 8,541 24,172 SH SOLE 0 0 24,172
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,278 3,577 SH SOLE 0 0 3,577
AMAZON COM INC COM Common Stock 023135106 3,754 15,758 SH SOLE 0 0 15,758
AVANTIS EMRGNG MKTS SMALL CAP EQY Exchange Traded Fund 025072141 817 11,791 SH SOLE 0 0 11,791
AVANTIS ALL INTL MKTS EQY Exchange Traded Fund 025072174 669 8,132 SH SOLE 0 0 8,132
AVANTIS INTL SMALL CAP EQY Exchange Traded Fund 025072190 1,127 14,998 SH SOLE 0 0 14,998
AVANTIS U.S SMALL CAP EQY Exchange Traded Fund 025072323 610 8,326 SH SOLE 0 0 8,326
AVANTIS U.S. LARGE CAP VALUE Exchange Traded Fund 025072349 2,595 28,461 SH SOLE 0 0 28,461
AVANTIS EMRGNG MKTS VALUE Exchange Traded Fund 025072372 853 13,018 SH SOLE 0 0 13,018
AVANTIS EMRGNG MKTS EQY Exchange Traded Fund 025072604 1,019 10,567 SH SOLE 0 0 10,567
AVANTIS INTL EQY Exchange Traded Fund 025072703 756 8,482 SH SOLE 0 0 8,482
AVANTIS INTL SMALL CAP VALUE Exchange Traded Fund 025072802 4,243 41,189 SH SOLE 0 0 41,189
AVANTIS U.S. SMALL CAP VALUE Exchange Traded Fund 025072877 9,818 78,710 SH SOLE 0 0 78,710
AVANTIS U.S. EQY Exchange Traded Fund 025072885 10,342 80,757 SH SOLE 0 0 80,757
APPLE INC COM Common Stock 037833100 14,090 48,696 SH SOLE 0 0 48,696
APPLIED MATLS INC COM Common Stock 038222105 215 297 SH SOLE 0 0 297
ARES MGMT CORPORATION CL A COM STK Common Stock 03990B101 280 2,516 SH SOLE 0 0 2,516
THE BALDWIN INSURANCE GRP INC COM CL A Common Stock 05589G102 252 9,508 SH SOLE 0 0 9,508
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 531 1,064 SH SOLE 0 0 1,064
SRX GLOBAL INC COM SHS Common Stock 08771Y501 0 20,000 SH SOLE 0 0 20,000
BLACKROCK MUNIHOLDINGS FD INC COM Closed End Fund 09253N104 190 16,002 SH SOLE 0 0 16,002
BOEING CO COM Common Stock 097023105 227 1,052 SH SOLE 0 0 1,052
BROADCOM INC COM Common Stock 11135F101 511 1,355 SH SOLE 0 0 1,355
CATERPILLAR INC COM Common Stock 149123101 598 563 SH SOLE 0 0 563
CIPHER DIGITAL INC COM Common Stock 17253J106 380 15,530 SH SOLE 0 0 15,530
COCA COLA CONS INC COM Common Stock 191098102 566 2,972 SH SOLE 0 0 2,972
COSTCO WHOLESALE CORPORATION COM Common Stock 22160K105 406 435 SH SOLE 0 0 435
DANAHER CORP DEL COM Common Stock 235851102 419 2,198 SH SOLE 0 0 2,198
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 279 1,555 SH SOLE 0 0 1,555
DIM US CORE EQY MKT Exchange Traded Fund 25434V104 1,242 24,037 SH SOLE 0 0 24,037
DIM INTL CORE EQY MKT Exchange Traded Fund 25434V203 4,554 110,423 SH SOLE 0 0 110,423
DIM EMRGNG CORE EQY MKT Exchange Traded Fund 25434V302 951 23,658 SH SOLE 0 0 23,658
DIM U.S. EQY MKT Exchange Traded Fund 25434V401 593 7,394 SH SOLE 0 0 7,394
DIM U.S. SMALL CAP Exchange Traded Fund 25434V500 3,339 40,587 SH SOLE 0 0 40,587
DIM US VECTOR EQY Exchange Traded Fund 25434V559 304 4,576 SH SOLE 0 0 4,576
DIM U.S. TARGETED VALUE Exchange Traded Fund 25434V609 1,251 17,915 SH SOLE 0 0 17,915
DIM WORLD EQY Exchange Traded Fund 25434V617 384 4,650 SH SOLE 0 0 4,650
DIM US CORE EQY 1 Exchange Traded Fund 25434V625 6,848 83,536 SH SOLE 0 0 83,536
DIM US LARGE CAP VALUE Exchange Traded Fund 25434V666 738 18,681 SH SOLE 0 0 18,681
DIM U.S. CORE EQY 2 Exchange Traded Fund 25434V708 42,698 962,620 SH SOLE 0 0 962,620
DIM US MKTWIDE VALUE Exchange Traded Fund 25434V724 4,446 80,843 SH SOLE 0 0 80,843
DIM EMRGNG MKTS CORE EQY 2 Exchange Traded Fund 25434V732 6,656 163,825 SH SOLE 0 0 163,825
DIM EMRGNG MKTS VALUE Exchange Traded Fund 25434V740 363 8,545 SH SOLE 0 0 8,545
DIM INTL SMALL CAP VALUE Exchange Traded Fund 25434V781 252 6,304 SH SOLE 0 0 6,304
DIM INTL CORE EQY 2 Exchange Traded Fund 25434V799 13,516 362,790 SH SOLE 0 0 362,790
DIM INTL VALUE Exchange Traded Fund 25434V807 2,619 48,515 SH SOLE 0 0 48,515
DIM US SMALL CAP VALUE Exchange Traded Fund 25434V815 1,915 49,391 SH SOLE 0 0 49,391
DIM US HIGH PROFITABILITY Exchange Traded Fund 25434V831 204 4,922 SH SOLE 0 0 4,922
DIM CORE FIXED INC Exchange Traded Fund 25434V872 1,790 42,426 SH SOLE 0 0 42,426
DIM WORLD EX U.S. CORE EQY 2 Exchange Traded Fund 25434V880 8,969 243,478 SH SOLE 0 0 243,478
TAPPALPHA S&P 500 GROWTH & DAILY INC Exchange Traded Fund 26923N553 625 24,453 SH SOLE 0 0 24,453
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 230 6,275 SH SOLE 0 0 6,275
META PLATFORMS INC CL A Common Stock 30303M102 1,007 1,788 SH SOLE 0 0 1,788
FRST TST SMITH OPPORTUNISTIC FIXED INC Exchange Traded Fund 33740F805 248 5,696 SH SOLE 0 0 5,696
HARTFORD INSURANCE GROUP INC COM Common Stock 416515104 280 2,106 SH SOLE 0 0 2,106
INTEL CORP COM Common Stock 458140100 307 2,202 SH SOLE 0 0 2,202
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 5,016 6,812 SH SOLE 0 0 6,812
ISHARES SEL DIV Exchange Traded Fund 464287168 264 1,694 SH SOLE 0 0 1,694
ISHARES 20 YEAR TRSY BND Exchange Traded Fund 464287432 243 2,815 SH SOLE 0 0 2,815
ISHARES CORE S&P MID-CAP Exchange Traded Fund 464287507 451 5,862 SH SOLE 0 0 5,862
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2,959 23,840 SH SOLE 0 0 23,840
ISHARES SHORT-TERM NATIONAL MUNI BND Exchange Traded Fund 464288158 498 4,676 SH SOLE 0 0 4,676
ISHARES 1-5 YEAR INVST GRADE CORP BND Exchange Traded Fund 464288646 826 15,776 SH SOLE 0 0 15,776
ISHARES CORE DIV GROWTH Exchange Traded Fund 46434V621 422 5,569 SH SOLE 0 0 5,569
ISHARES CORE MSCI INTL DEV MKTS Exchange Traded Fund 46435G326 4,940 55,518 SH SOLE 0 0 55,518
ISHARES IBNDS DEC 2026 TERM CORP Exchange Traded Fund 46435GAA0 314 12,978 SH SOLE 0 0 12,978
JPMORGAN CHASE & CO COM Common Stock 46625H100 458 1,400 SH SOLE 0 0 1,400
JPMORGAN INC Exchange Traded Fund 46641Q159 454 9,873 SH SOLE 0 0 9,873
JPMORGAN BETA JAPAN Exchange Traded Fund 46641Q217 1,033 13,723 SH SOLE 0 0 13,723
JPMORGAN BETA CANADA Exchange Traded Fund 46641Q225 496 4,990 SH SOLE 0 0 4,990
JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN Exchange Traded Fund 46641Q233 305 5,109 SH SOLE 0 0 5,109
JPMORGAN CALIFORNIA TAX FREE BND Exchange Traded Fund 46654Q484 3,354 66,643 SH SOLE 0 0 66,643
JPMORGAN LIMITED DURATION BND Exchange Traded Fund 46654Q773 545 10,454 SH SOLE 0 0 10,454
JOHNSON & JOHNSON COM Common Stock 478160104 330 1,299 SH SOLE 0 0 1,299
LAM RESEARCH CORP COM NEW Common Stock 512807306 340 786 SH SOLE 0 0 786
ELI LILLY & CO COM Common Stock 532457108 219 182 SH SOLE 0 0 182
LLOYDS BANKING GROUP PLC SPNSD ADR American Depository Receipt 539439109 87 14,988 SH SOLE 0 0 14,988
VERT GLOBAL SUSTAINABLE REAL ESTATE Exchange Traded Fund 56170L695 208 18,344 SH SOLE 0 0 18,344
MICROSOFT CORP COM Common Stock 594918104 5,721 15,337 SH SOLE 0 0 15,337
MICRON TECH INC COM Common Stock 595112103 425 368 SH SOLE 0 0 368
NVIDIA CORPORATION COM Common Stock 67066G104 2,312 11,583 SH SOLE 0 0 11,583
OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103 144 31,389 SH SOLE 0 0 31,389
PHILIP MORRIS INTL INC COM Common Stock 718172109 356 1,956 SH SOLE 0 0 1,956
SPDR GOLD SHARES Exchange Traded Fund 78463V107 563 1,531 SH SOLE 0 0 1,531
STATE ST SPDR PORT S&P 500 HIGH DIV Exchange Traded Fund 78468R788 275 5,783 SH SOLE 0 0 5,783
SCH U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300 1,557 46,020 SH SOLE 0 0 46,020
SCHAMENTAL U.S. LARGE COMPANY Exchange Traded Fund 808524771 203 6,562 SH SOLE 0 0 6,562
SCH INTL EQY Exchange Traded Fund 808524805 210 7,585 SH SOLE 0 0 7,585
SCH INT-TERM US TRSY Exchange Traded Fund 808524854 8,384 340,018 SH SOLE 0 0 340,018
SCH SHORT-TERM US TRSY Exchange Traded Fund 808524862 9,291 384,908 SH SOLE 0 0 384,908
SCH US TIPS Exchange Traded Fund 808524870 4,171 157,416 SH SOLE 0 0 157,416
SCH INTL SMALL-CAP EQY Exchange Traded Fund 808524888 1,132 23,550 SH SOLE 0 0 23,550
SEA LTD SPONSORD ADS American Depository Receipt 81141R100 233 2,434 SH SOLE 0 0 2,434
STATE ST FINANCIAL SEL SECTR SPDR Exchange Traded Fund 81369Y605 986 18,394 SH SOLE 0 0 18,394
SERVICENOW INC COM Common Stock 81762P102 213 2,154 SH SOLE 0 0 2,154
STARBUCKS CORP COM Common Stock 855244109 203 1,998 SH SOLE 0 0 1,998
SURF AIR MOBILITY INC COM NEW Common Stock 868927104 11 10,000 SH SOLE 0 0 10,000
T-MOBILE US INC COM Common Stock 872590104 1,029 6,137 SH SOLE 0 0 6,137
TAIWAN SEMI COND MANUFACT SPNSD ADS American Depository Receipt 874039100 742 1,552 SH SOLE 0 0 1,552
TESLA INC COM Common Stock 88160R101 1,761 4,190 SH SOLE 0 0 4,190
UNITED RENTALS INC COM Common Stock 911363109 263 233 SH SOLE 0 0 233
VNGRD DIV APP Exchange Traded Fund 921908844 234 990 SH SOLE 0 0 990
VNGRD MORN MEGA CAP GROWTH Exchange Traded Fund 921910816 566 6,445 SH SOLE 0 0 6,445
VNGRD MORN MEGA CAP VALUE Exchange Traded Fund 921910840 379 2,322 SH SOLE 0 0 2,322
VNGRD S&P 500 GROWTH Exchange Traded Fund 921932505 396 1,738 SH SOLE 0 0 1,738
VNGRD TOTAL BND MKT Exchange Traded Fund 921937835 766 10,439 SH SOLE 0 0 10,439
VNGRD FTSE DEV MKTS Exchange Traded Fund 921943858 247 3,468 SH SOLE 0 0 3,468
VNGRD SHORT-TERM INF-PROT SEC Exchange Traded Fund 922020805 6,365 126,725 SH SOLE 0 0 126,725
VNGRD FTSE ALL-WORLD EX-US IDX Exchange Traded Fund 922042775 3,915 46,757 SH SOLE 0 0 46,757
VNGRD FTSE EMRGNG MKTS Exchange Traded Fund 922042858 966 16,214 SH SOLE 0 0 16,214
VNGRD INFORMATION TECH Exchange Traded Fund 92204A702 222 1,461 SH SOLE 0 0 1,461
VNGRD SHORT-TERM CORP BND Exchange Traded Fund 92206C409 4,116 52,093 SH SOLE 0 0 52,093
VNGRD INT-TERM CORP BND Exchange Traded Fund 92206C870 5,126 62,027 SH SOLE 0 0 62,027
VNGRD S&P 500 Exchange Traded Fund 922908363 3,319 4,833 SH SOLE 0 0 4,833
VNGRD MORN VALUE Exchange Traded Fund 922908744 3,911 17,945 SH SOLE 0 0 17,945
VNGRD MORN SMALL-CAP Exchange Traded Fund 922908751 399 1,320 SH SOLE 0 0 1,320
VNGRD MORN TOTAL STOCK MKT Exchange Traded Fund 922908769 2,273 6,161 SH SOLE 0 0 6,161
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 307 919 SH SOLE 0 0 919
VISA INC COM CL A Common Stock 92826C839 1,099 3,204 SH SOLE 0 0 3,204
WALMART INC COM Common Stock 931142103 382 3,372 SH SOLE 0 0 3,372
SEAGATE TECH HLDNGS PLC ORD SHS Common Stock G7997R103 473 490 SH SOLE 0 0 490
ALLOT LTD SHS Common Stock M0854Q105 660 74,687 SH SOLE 0 0 74,687
ASML HLDG NV N Y REGISTRY SHS American Depository Receipt N07059210 541 272 SH SOLE 0 0 272
IREN LIMITED ORDINARY SHARES Common Stock Q4982L109 1,210 26,480 SH SOLE 0 0 26,480