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
10X GENOMICS INC CL A COM 88025U109 437,061 20,587 SH OTR 1 0 0 20,587
ABBVIE INC COM 00287Y109 270,993 1,246 SH OTR 1 0 0 1,246
AFFILIATED MANAGERS GROUP COM 008252108 3,726,770 13,469 SH OTR 1 0 0 13,469
AIRBNB INC COM CL A 009066101 432,762 3,427 SH OTR 1 0 0 3,427
ALPHABET INC CAP STK CL C 02079K107 638,839 2,227 SH OTR 1 0 0 2,227
ALPHABET INC CAP STK CL A 02079K305 1,376,261 4,786 SH OTR 1 0 0 4,786
AMAZON COM INC COM 023135106 1,133,198 5,441 SH OTR 1 0 0 5,441
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,975,169 35,068 SH OTR 1 0 0 35,068
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 824,665 13,749 SH OTR 1 0 0 13,749
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,345,520 12,102 SH OTR 1 0 0 12,102
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,363,285 29,317 SH SOLE 0 0 29,317
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,937,466 17,538 SH OTR 1 0 0 17,538
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,373,920 27,981 SH SOLE 0 0 27,981
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,169,562 26,914 SH OTR 1 0 0 26,914
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,236,863 27,760 SH SOLE 0 0 27,760
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,010,284 10,117 SH OTR 1 0 0 10,117
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,521,654 13,773 SH SOLE 0 0 13,773
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 573,318 9,561 SH SOLE 0 0 9,561
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 871,129 8,722 SH SOLE 0 0 8,722
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,680,971 15,118 SH SOLE 0 0 15,118
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,017,723 25,040 SH OTR 1 0 0 25,040
AMGEN INC COM 031162100 227,296 646 SH OTR 1 0 0 646
APPLE INC COM 037833100 2,477,243 9,761 SH OTR 1 0 0 9,761
APPLIED MATLS INC COM 038222105 316,839 927 SH OTR 1 0 0 927
ARISTA NETWORKS INC COM SHS 040413205 293,937 2,394 SH OTR 1 0 0 2,394
ARMSTRONG WORLD INDS INC NEW COM 04247X102 204,187 1,239 SH OTR 1 0 0 1,239
ASML HLDG NV N Y REGISTRY SHS N07059210 244,354 185 SH OTR 1 0 0 185
BANCO SANTANDER SA ADR 05964H105 196,916 17,457 SH OTR 1 0 0 17,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,772 35 SH SOLE 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533,350 1,113 SH OTR 1 0 0 1,113
BEST BUY INC COM 086516101 201,873 3,106 SH OTR 1 0 0 3,106
BOOKING HOLDINGS INC COM 09857L108 227,356 54 SH OTR 1 0 0 54
BROADCOM INC COM 11135F101 751,800 2,429 SH OTR 1 0 0 2,429
CAPITAL ONE FINL CORP COM 14040H105 227,673 1,248 SH OTR 1 0 0 1,248
CATERPILLAR INC COM 149123101 251,502 355 SH OTR 1 0 0 355
CERTARA INC COM 15687V109 58,128 10,198 SH OTR 1 0 0 10,198
CF INDUSTRIES HOLD COM 125269100 212,029 1,633 SH OTR 1 0 0 1,633
CHEVRON CORPORATION COM 166764100 442,766 2,140 SH OTR 1 0 0 2,140
CINTAS CORP COM 172908105 210,748 1,246 SH OTR 1 0 0 1,246
CIRRUS LOGIC INC COM 172755100 302,979 2,095 SH OTR 1 0 0 2,095
CISCO SYS INC COM 17275R102 226,174 2,915 SH OTR 1 0 0 2,915
CITIGROUP INC COM NEW 172967424 201,530 1,777 SH OTR 1 0 0 1,777
CLEAN HARBORS INC COM 184496107 283,289 988 SH OTR 1 0 0 988
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213,559 3,481 SH OTR 1 0 0 3,481
COLGATE PALMOLIVE CO COM 194162103 305,293 3,582 SH OTR 1 0 0 3,582
CONOCOPHILLIPS COM 20825C104 267,300 2,025 SH OTR 1 0 0 2,025
CONSOLIDATED EDISON INC COM 209115104 267,105 2,360 SH OTR 1 0 0 2,360
COSTCO WHOLESALE CORPORATION COM 22160K105 347,753 349 SH OTR 1 0 0 349
CROWN HLDGS INC COM 228368106 263,058 2,624 SH OTR 1 0 0 2,624
CUMMINS INC COM 231021106 205,524 382 SH OTR 1 0 0 382
DENTSPLY SIRONA INC COM 24906P109 134,920 11,631 SH OTR 1 0 0 11,631
DIAMONDBACK ENERGY INC COM 25278X109 209,459 1,059 SH OTR 1 0 0 1,059
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,734,522 44,636 SH SOLE 0 0 44,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,721,481 44,300 SH OTR 1 0 0 44,300
DOMINOS PIZZA INC COM 25754A201 220,297 614 SH OTR 1 0 0 614
DUKE ENERGY CORP NEW COM NEW 26441C204 213,695 1,632 SH OTR 1 0 0 1,632
EASTGROUP PPTYS INC COM 277276101 267,455 1,433 SH OTR 1 0 0 1,433
EASTMAN CHEM CO COM 277432100 263,503 3,415 SH OTR 1 0 0 3,415
ELANCO ANIMAL HEALTH INC COM 28414H103 277,708 11,605 SH OTR 1 0 0 11,605
ELI LILLY & CO COM 532457108 394,581 429 SH OTR 1 0 0 429
EPR PPTYS COM SH BEN INT 26884U109 250,495 4,983 SH OTR 1 0 0 4,983
ESSEX PPTY TR INC COM 297178105 273,941 1,120 SH OTR 1 0 0 1,120
EXPEDIA GROUP INC COM NEW 30212P303 262,292 1,136 SH OTR 1 0 0 1,136
EXXON MOBIL CORP COM 30231G102 619,260 3,650 SH OTR 1 0 0 3,650
F5 INC COM 315616102 204,846 708 SH OTR 1 0 0 708
FEDEX CORP COM 31428X106 247,478 692 SH OTR 1 0 0 692
FIRST AMERN FINL CORP COM 31847R102 202,394 3,357 SH OTR 1 0 0 3,357
FIRST HAWAIIAN INC COM 32051X108 240,093 9,744 SH OTR 1 0 0 9,744
FIVE BELOW INC COM 33829M101 341,347 1,494 SH OTR 1 0 0 1,494
FOX CORP CL A COM 35137L105 232,199 3,976 SH OTR 1 0 0 3,976
FTI CONSULTING INC COM 302941109 223,084 1,262 SH OTR 1 0 0 1,262
GAMING & LEISURE P COM 36467J108 278,466 6,276 SH OTR 1 0 0 6,276
GENERAL DYNAMICS CORP COM 369550108 207,648 605 SH OTR 1 0 0 605
GOLDMAN SACHS GROUP INC COM 38141G104 324,862 384 SH OTR 1 0 0 384
GRAND CANYON ED INC COM 38526M106 242,462 1,426 SH OTR 1 0 0 1,426
HAWAIIAN ELEC INDS INC MTN B COM 419870100 183,585 12,371 SH OTR 1 0 0 12,371
HCA HEALTHCARE INC COM 40412C101 355,875 752 SH OTR 1 0 0 752
HOWMET AEROSPACE INC COM 443201108 285,541 1,239 SH OTR 1 0 0 1,239
HUNT J B TRANS SVCS INC COM 445658107 234,362 1,106 SH OTR 1 0 0 1,106
INGREDION INC COM 457187102 423,827 3,762 SH OTR 1 0 0 3,762
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230,789 3,164 SH OTR 1 0 0 3,164
INVESCO LTD SHS G491BT108 208,991 8,604 SH OTR 1 0 0 8,604
ISHARES TR CORE S&P SCP ETF 464287804 746 6 SH OTR 1 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 214,066 1,722 SH SOLE 0 0 1,722
ISHARES TR SHRT NAT MUN ETF 464288158 1,981,220 18,603 SH SOLE 0 0 18,603
ISHARES TR NATIONAL MUN ETF 464288414 454,640 4,283 SH SOLE 0 0 4,283
JABIL INC COM 466313103 277,319 1,044 SH OTR 1 0 0 1,044
JOHNSON & JOHNSON COM 478160104 259,839 1,063 SH OTR 1 0 0 1,063
JOHNSON CONTROLS INTERNATION SHS G51502105 254,998 1,942 SH OTR 1 0 0 1,942
JPMORGAN CHASE & CO COM 46625H100 709,220 2,411 SH OTR 1 0 0 2,411
KILROY REALTY CORP COM 49427F108 369,380 12,848 SH OTR 1 0 0 12,848
KRAFT HEINZ CO COM 500754106 212,464 9,447 SH OTR 1 0 0 9,447
L3HARRIS TECHNOLOGIES INC COM 502431109 264,039 765 SH OTR 1 0 0 765
LAM RESEARCH CORP COM NEW 512807306 378,846 1,771 SH OTR 1 0 0 1,771
LAMAR ADVERTISING CO CL A 512816109 217,854 1,720 SH OTR 1 0 0 1,720
LANDSTAR SYS INC COM 515098101 214,494 1,338 SH OTR 1 0 0 1,338
LEGGETT & PLATT INC COM 524660107 188,054 18,988 SH OTR 1 0 0 18,988
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 296,220 3,677 SH OTR 1 0 0 3,677
MASTERCARD INCORPORATED CL A 57636Q104 226,846 454 SH OTR 1 0 0 454
MATCH GROUP INC NEW COM 57667L107 283,208 9,222 SH OTR 1 0 0 9,222
MCDONALDS CORP COM 580135101 226,566 729 SH OTR 1 0 0 729
MERCK & CO INC COM 58933Y105 335,194 2,767 SH OTR 1 0 0 2,767
META PLATFORMS INC CL A 30303M102 872,498 1,525 SH OTR 1 0 0 1,525
MICRON TECHNOLOGY INC COM 595112103 204,824 606 SH OTR 1 0 0 606
MICROSOFT CORP COM 594918104 1,719,810 4,646 SH OTR 1 0 0 4,646
MID-AMER APT CMNTYS INC COM 59522J103 223,358 1,829 SH OTR 1 0 0 1,829
MIDDLEBY CORP COM 596278101 242,623 1,830 SH OTR 1 0 0 1,830
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 92,004 11,457 SH OTR 1 0 0 11,457
MONSTER BEVERAGE CORP NEW COM 61174X109 315,056 4,348 SH OTR 1 0 0 4,348
MOODYS CORP COM 615369105 213,764 490 SH OTR 1 0 0 490
MORGAN STANLEY COM NEW 617446448 249,652 1,517 SH OTR 1 0 0 1,517
MSC INDL DIRECT INC CL A 553530106 233,074 2,526 SH OTR 1 0 0 2,526
NETFLIX INC. COM 64110L106 377,679 3,928 SH OTR 1 0 0 3,928
NVIDIA CORPORATION COM 67066G104 2,597,311 14,892 SH OTR 1 0 0 14,892
OMEGA HEALTHCARE INVS INC COM 681936100 271,552 6,197 SH OTR 1 0 0 6,197
ON SEMICONDUCTOR CORP COM 682189105 240,436 3,883 SH OTR 1 0 0 3,883
OREILLY AUTOMOTIVE INC COM 67103H107 276,744 2,998 SH OTR 1 0 0 2,998
PALANTIR TECHNOLOGIES INC CL A 69608A108 249,553 1,706 SH OTR 1 0 0 1,706
RALPH LAUREN CORP CL A 751212101 273,162 792 SH OTR 1 0 0 792
RINGCENTRAL INC CL A 76680R206 233,927 6,290 SH OTR 1 0 0 6,290
ROBERT HALF INC. COM 770323103 233,400 9,189 SH OTR 1 0 0 9,189
RTX CORPORATION COM 75513E101 367,860 1,907 SH OTR 1 0 0 1,907
SALESFORCE INC COM 79466L302 292,512 1,567 SH OTR 1 0 0 1,567
SCHNEIDER NATIONAL INC CL B 80689H102 242,844 9,176 SH OTR 1 0 0 9,176
SEI INVTS CO COM 784117103 204,257 2,603 SH OTR 1 0 0 2,603
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 248,443 7,054 SH OTR 1 0 0 7,054
SLB LIMITED COM STK 806857108 200,876 3,887 SH OTR 1 0 0 3,887
SLB LIMITED COM STK 806857108 3,727 73 SH SOLE 0 0 73
SPDR GOLD TR GOLD SHS 78463V107 3,904,021 9,073 SH OTR 1 0 0 9,073
SPDR GOLD TR GOLD SHS 78463V107 70,539 164 SH SOLE 0 0 164
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 998,672 15,104 SH SOLE 0 0 15,104
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 847,129 12,812 SH OTR 1 0 0 12,812
SPDR SERIES TRUST STATE STREET SPD 78464A805 293,831 3,717 SH SOLE 0 0 3,717
SS&C TECH HLDGS COM 78467J100 243,118 3,598 SH OTR 1 0 0 3,598
STATE STR CORP COM 857477103 227,049 1,794 SH OTR 1 0 0 1,794
STRYKER CORPORATION COM 863667101 212,508 645 SH OTR 1 0 0 645
T-MOBILE US INC COM 872590104 273,669 1,303 SH OTR 1 0 0 1,303
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 829,284 2,447 SH OTR 1 0 0 2,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207,575 1,051 SH OTR 1 0 0 1,051
TARGET CORP COM 87612E106 276,700 2,283 SH OTR 1 0 0 2,283
TERADYNE INC COM 880770102 236,872 799 SH OTR 1 0 0 799
TESLA INC COM 88160R101 630,489 1,696 SH OTR 1 0 0 1,696
THERMO FISHER SCIENTIFIC INC COM 883556102 218,443 444 SH OTR 1 0 0 444
TRAVEL PLUS LEISURE CO COM 894164102 318,413 4,602 SH OTR 1 0 0 4,602
TWILIO INC CL A 90138F102 248,369 1,974 SH OTR 1 0 0 1,974
TYSON FOODS INC CL A 902494103 368,915 5,758 SH OTR 1 0 0 5,758
ULTA BEAUTY INC COM 90384S303 218,493 418 SH OTR 1 0 0 418
VALMONT INDS INC COM 920253101 227,794 569 SH OTR 1 0 0 569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 304,466 3,883 SH SOLE 0 0 3,883
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 590,201 9,210 SH SOLE 0 0 9,210
VERISIGN INC COM 92343E102 234,203 943 SH OTR 1 0 0 943
VISA INC COM CL A 92826C839 306,774 1,015 SH OTR 1 0 0 1,015
WALMART INC COM 931142103 396,231 3,182 SH OTR 1 0 0 3,182
WELLS FARGO & CO COM 949746101 240,900 3,026 SH OTR 1 0 0 3,026
WESTERN DIGITAL CORP COM 958102105 283,744 1,049 SH OTR 1 0 0 1,049
WW GRAINGER INC COM 384802104 256,341 235 SH OTR 1 0 0 235
ZOOM COMMUNICATIONS INC CL A 98980L101 265,287 3,300 SH OTR 1 0 0 3,300