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
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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 76,550 293 SH SOLE 0 0 293
Abrdn Platinum Etf TRUST ETF 003260106 38,525 2,500 SH SOLE 0 0 2,500
Advanced Micro Devices COM 007903107 105,223 172 SH SOLE 0 0 172
Alibaba Group Holding Ltd COM 01609W102 430 4 SH SOLE 0 0 4
Amazon Com Inc COM 023135106 533,181 2,140 SH SOLE 0 0 2,140
Amern Realty Invs Inc COM 029174109 162 10 SH SOLE 0 0 10
Amgen Incorporated COM 031162100 194,738 462 SH SOLE 0 0 462
Amphastar Pharma Inc COM 03209R103 3,375,948 130,800 SH SOLE 0 0 130,800
Apple Computer Inc COM 037833100 1,181,555 3,548 SH SOLE 0 0 3,548
ARK Innovation ETF ETF 00214Q104 24,503 275 SH SOLE 0 0 275
ARK Next Generation ETF 00214Q401 1,127,386 7,040 SH SOLE 0 0 7,040
Astrazeneca Adr Eachrep 1 COM 046353108 161 1 SH SOLE 0 0 1
Avantis All Equity Global ETF 025072232 1,392,736 14,162 SH SOLE 0 0 14,162
Avantis Core Fixed Income ETF 025072562 4,530 115 SH SOLE 0 0 115
Avantis Emerging Markets ETF 025072604 2,375,885 25,270 SH SOLE 0 0 25,270
Avantis Emerging Markets ETF 025072141 671,741 9,795 SH SOLE 0 0 9,795
Avantis Emerging Markets ETF 025072372 1,109,490 17,035 SH SOLE 0 0 17,035
Avantis Global Real Estat ETF 025072356 6,275,525 141,500 SH SOLE 0 0 141,500
Avantis Inflation Equity ETF 025072240 16,237 210 SH SOLE 0 0 210
Avantis International Cor ETF 025072703 2,293,300 25,450 SH SOLE 0 0 25,450
Avantis International Sma ETF 025072190 1,957,950 25,060 SH SOLE 0 0 25,060
Avantis International Sma ETF 025072802 2,526,678 23,100 SH SOLE 0 0 23,100
Avantis International Val ETF 025072364 2,675,170 33,595 SH SOLE 0 0 33,595
Avantis Short-Term Fixed ETF 025072687 10,263 225 SH SOLE 0 0 225
Avantis U S Quality ETF ETF 02507A507 1,017 15 SH SOLE 0 0 15
Avantis US Large Cap Core ETF 025072885 1,978,991 15,450 SH SOLE 0 0 15,450
Avantis US Large Cap Valu ETF 025072349 1,506,278 16,655 SH SOLE 0 0 16,655
Avantis US Micro Cap Equi ETF 025072323 2,070,397 29,945 SH SOLE 0 0 29,945
Avantis US Small Cap Valu ETF 025072877 4,035,389 34,265 SH SOLE 0 0 34,265
Bank Of America Corp COM 060505104 4,681 86 SH SOLE 0 0 86
Berkshire Hathaway Cl B COM 084670702 832,074 1,671 SH SOLE 0 0 1,671
Boeing Co COM 097023105 358,332 1,926 SH SOLE 0 0 1,926
Broadcom Ltd COM Y09827109 38,631 110 SH SOLE 0 0 110
Cable One Inc Com COM 12685J105 551 50 SH SOLE 0 0 50
Caterpillar Inc COM 149123101 29,999 37 SH SOLE 0 0 37
Cisco Systems Inc COM 17275R102 4,520 42 SH SOLE 0 0 42
Costco Whsl Corp New COM 22160K105 34,593 38 SH SOLE 0 0 38
DFA Core Fixed Income ETF ETF 25434V872 389,365 9,705 SH SOLE 0 0 9,705
DFA Emerging Markets Core ETF 25434V302 1,115,618 28,380 SH SOLE 0 0 28,380
DFA Emerging Markets ETF ETF 25434V732 568,195 14,305 SH SOLE 0 0 14,305
DFA Emerging Markets High ETF 25434V757 317,189 7,710 SH SOLE 0 0 7,710
DFA Emerging Markets Valu ETF 25434V740 3,443,940 81,225 SH SOLE 0 0 81,225
DFA Global Ex Us Corporat ETF 25434V575 432,632 8,460 SH SOLE 0 0 8,460
DFA Global Real Estate ET ETF 25434V658 4,162,048 153,865 SH SOLE 0 0 153,865
DFA International Core ET ETF 25434V203 1,245,386 30,060 SH SOLE 0 0 30,060
DFA International High Pr ETF 25434V765 108,482 3,220 SH SOLE 0 0 3,220
DFA International Small C ETF 25434V773 4,050,695 111,805 SH SOLE 0 0 111,805
DFA International Small C ETF 25434V781 7,646,096 176,625 SH SOLE 0 0 176,625
DFA International Value E ETF 25434V807 5,942,554 106,383 SH SOLE 0 0 106,383
DFA Short Duration Bond E ETF 25434V864 260,476 5,605 SH SOLE 0 0 5,605
DFA TIPS ETF ETF 25434V856 58,785 1,505 SH SOLE 0 0 1,505
DFA Ultra Short Bond ETF ETF 25434V591 4,797 95 SH SOLE 0 0 95
DFA US Core ETF ETF 25434V708 1,324,991 29,809 SH SOLE 0 0 29,809
DFA US Core ETF ETF 25434V104 330,915 6,320 SH SOLE 0 0 6,320
DFA US Equity ETF ETF 25434V401 3,241,657 39,042 SH SOLE 0 0 39,042
DFA US Equity Value ETF ETF 25434V724 6,994,871 127,179 SH SOLE 0 0 127,179
DFA US High Profitability ETF 25434V831 1,257 30 SH SOLE 0 0 30
DFA US Large Cap Value ET ETF 25434V666 2,009 50 SH SOLE 0 0 50
DFA US Micro Cap RTF ETF 25239Y238 2,859 50 SH SOLE 0 0 50
DFA US Small Cap ETF ETF 25434V500 7,265,442 93,845 SH SOLE 0 0 93,845
DFA US Small Cap Value ET ETF 25434V815 3,278,250 87,490 SH SOLE 0 0 87,490
DFA US Targeted Value ETF ETF 25434V609 2,089,915 31,456 SH SOLE 0 0 31,456
DFA World ex US Core 2 ET ETF 25434V880 2,295,032 61,994 SH SOLE 0 0 61,994
Dimensional World Equity ETF 25434V617 288,079 3,500 SH SOLE 0 0 3,500
Disney Walt Co COM 254687106 10,490 100 SH SOLE 0 0 100
Etfmg Prime Mobile COM 26924G409 2,545 55 SH SOLE 0 0 55
Etsy Inc COM 29786A106 13,297 186 SH SOLE 0 0 186
Fidelity High Yield Facto ETF 316092618 6,650 140 SH SOLE 0 0 140
Gamestop Corp COM 36467W109 296 12 SH SOLE 0 0 12
Gamestop Corp New Wts Exp COM 36467W117 2 1 SH SOLE 0 0 1
GMO US Quality ETF ETF 90139K100 736,546 17,205 SH SOLE 0 0 17,205
Google Inc Class A COM 38259P508 568,420 1,652 SH SOLE 0 0 1,652
Google Inc Class C COM 38259P706 806,021 2,366 SH SOLE 0 0 2,366
Hershey Co COM 427866108 2,049 13 SH SOLE 0 0 13
Home Depot Inc COM 437076102 3,414 12 SH SOLE 0 0 12
Intl Business Machines COM 459200101 43,986 200 SH SOLE 0 0 200
Invesco Commodity Optimum ETF 46090F100 3,764 195 SH SOLE 0 0 195
iShares Commodities Selec ETF 46431W853 3,686 100 SH SOLE 0 0 100
iShares Emerging Markets ETF 464286517 6,165,331 145,925 SH SOLE 0 0 145,925
iShares Flexible Income A ETF 092528603 12,190 240 SH SOLE 0 0 240
iShares MSCI Emerging Mar ETF 46434G103 4,318,929 53,215 SH SOLE 0 0 53,215
iShares MSCI Internationa ETF 464288273 772,865 9,155 SH SOLE 0 0 9,155
iShares S&P 600 Small Cap ETF 464287804 544,160 4,000 SH SOLE 0 0 4,000
Ishares Tr Russell 1000 ETF 464287614 964,502 7,700 SH SOLE 0 0 7,700
Ishares Tr S&P Midcap ETF 464287507 665,538 9,250 SH SOLE 0 0 9,250
Kyndryl Hldgs Inc COM 50155Q100 450 40 SH SOLE 0 0 40
Link Motion Inc COM 53577L105 0 200 SH SOLE 0 0 200
Mc Donalds Corp COM 580135101 6,235 27 SH SOLE 0 0 27
Meta Platforms Inc Class COM 30303M102 694,722 958 SH SOLE 0 0 958
Microsoft Corp COM 594918104 1,258,144 2,453 SH SOLE 0 0 2,453
Netflix Inc COM 64110L106 106,457 1,530 SH SOLE 0 0 1,530
Network Appliance Inc COM 64110D104 210,080 1,000 SH SOLE 0 0 1,000
Nrg Energy Inc New COM 629377508 96,501 1,009 SH SOLE 0 0 1,009
Nvidia Corp COM 67066G104 184,303 807 SH SOLE 0 0 807
Palantir Technologies In COM 69608A108 74,259 397 SH SOLE 0 0 397
Pfizer Incorporated COM 717081103 13,775 483 SH SOLE 0 0 483
Powershares Nasdaq 100 In ETF 46090E103 5,529,781 7,475 SH SOLE 0 0 7,475
Rayonier Inc COM 754907103 14,321 780 SH SOLE 0 0 780
Roku Inc Com Cl A COM 77543R102 15,228 100 SH SOLE 0 0 100
S&P 500 SPDR ETF 78462F103 1,546,614 2,028 SH SOLE 0 0 2,028
S&P Mid Cap SPDR ETF 78467Y107 919,394 1,400 SH SOLE 0 0 1,400
Shopify Inc COM 82509L107 7,415 50 SH SOLE 0 0 50
SPDR Barclays High-Yield ETF 78464A417 1,855 20 SH SOLE 0 0 20
SPDR Barclays Intl Corp B ETF 78464A151 7,240,671 242,325 SH SOLE 0 0 242,325
SPDR Doubleline Total Ret ETF 78467V848 2,994 80 SH SOLE 0 0 80
SPDR Gold Mini ETF ETF 98149E204 11,054,443 134,515 SH SOLE 0 0 134,515
SPDR Gold Trust ETF 78463V107 1,045,406 2,745 SH SOLE 0 0 2,745
SPDR Short International ETF 78464A334 5,809,036 216,861 SH SOLE 0 0 216,861
Square Inc Cl A COM 852234103 11,544 157 SH SOLE 0 0 157
Taiwan Semiconductor Manu COM 874039100 45,619 100 SH SOLE 0 0 100
Tesla Motors Inc COM 88160R101 102,895 290 SH SOLE 0 0 290
Uber Technologies Inc COM 90353T100 69 1 SH SOLE 0 0 1
Vanguard Emerging Markets ETF 921946885 1,090,571 17,275 SH SOLE 0 0 17,275
Vanguard Emerging Markets ETF 922042858 973,695 16,417 SH SOLE 0 0 16,417
Vanguard Extended Market ETF 922908652 9,845,433 42,505 SH SOLE 0 0 42,505
Vanguard FTSE All-World e ETF 922042718 5,492,906 35,381 SH SOLE 0 0 35,381
Vanguard Global REIT Ex-U ETF 922042676 1,047,693 24,640 SH SOLE 0 0 24,640
Vanguard Information Tech ETF 92204A702 4,798,195 38,181 SH SOLE 0 0 38,181
Vanguard International Eq ETF 922042775 9,399,837 113,292 SH SOLE 0 0 113,292
Vanguard Mid Cap Value ETF 922908512 1,031,421 5,275 SH SOLE 0 0 5,275
Vanguard MSCI EAFE ETF ETF 921943858 827,188 11,715 SH SOLE 0 0 11,715
Vanguard REIT Index ETF ETF 922908553 372,413 4,155 SH SOLE 0 0 4,155
Vanguard S&P 500 ETF ETF 922908363 1,198,471 1,710 SH SOLE 0 0 1,710
Vanguard ST Inflation-Pro ETF 922020805 82,690 1,680 SH SOLE 0 0 1,680
Vanguard Total Internatio ETF 92203J407 346,369 7,390 SH SOLE 0 0 7,390
Vanguard Total Stock Mark ETF 922908769 5,929,063 15,843 SH SOLE 0 0 15,843
Vanguard Ultra Short Bond ETF 92203C303 22,804 460 SH SOLE 0 0 460
Vanguard US Small Cap Equ ETF 922908751 1,544,781 5,430 SH SOLE 0 0 5,430
Vanguard US Small Cap Val ETF 922908611 5,583,995 24,170 SH SOLE 0 0 24,170
Vanguard US Value Factor ETF 921935805 202,678 1,345 SH SOLE 0 0 1,345
Vanguard Value Index ETF ETF 922908744 1,199,027 5,549 SH SOLE 0 0 5,549
Verizon Communications COM 92343V104 25,366 553 SH SOLE 0 0 553
Vertiv Hldgs Co COM 92537N108 2,413 10 SH SOLE 0 0 10
Viatris Inc COM 92556V106 1,045 59 SH SOLE 0 0 59
Visa Inc Cl A COM 92826C839 107,799 300 SH SOLE 0 0 300
Wal-Mart Stores Inc COM 931142103 19,017 183 SH SOLE 0 0 183
Wells Fargo & Co New COM 949746101 72,045 900 SH SOLE 0 0 900