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 |
| UNISYS CORP | COM NEW | 909214306 | 43,428 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 85,715 | 15,144 | SH | SOLE | 0 | 0 | 0 | 15,144 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 129,046 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 157,193 | 15,502 | SH | SOLE | 0 | 0 | 0 | 15,502 | |
| DAKTRONICS INC | COM | 234264109 | 173,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 202,635 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
| CHEVRON CORPORATION | COM | 166764100 | 212,474 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,103 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 219,512 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 225,287 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 226,486 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
| SALESFORCE INC | COM | 79466L302 | 231,364 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239,285 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
| CISCO SYS INC | COM | 17275R102 | 242,919 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 244,328 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 260,288 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,785 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
| CORNING INC | COM | 219350105 | 281,739 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
| BOEING CO | COM | 097023105 | 295,860 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 301,084 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 302,348 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
| CINTAS CORP | COM | 172908105 | 306,749 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 308,978 | 16,357 | SH | SOLE | 0 | 0 | 0 | 16,357 | |
| META PLATFORMS INC | CL A | 30303M102 | 311,695 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
| ISHARES TR | GNMA BOND ETF | 46429B333 | 313,468 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 343,978 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362,069 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
| NETFLIX INC. | COM | 64110L106 | 373,601 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,849 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
| BROADCOM INC | COM | 11135F101 | 399,729 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 407,962 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 435,968 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| NVIDIA CORPORATION | COM | 67066G104 | 446,050 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 498,937 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 515,486 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
| STARBUCKS CORP | COM | 855244109 | 541,770 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,894 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 671,343 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 676,611 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 715,067 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,871 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
| TESLA INC | COM | 88160R101 | 782,700 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
| ELI LILLY & CO | COM | 532457108 | 830,661 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 861,494 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
| AMAZON COM INC | COM | 023135106 | 1,352,598 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,436,403 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,866,757 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,008,042 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,731,760 | 73,791 | SH | SOLE | 0 | 0 | 0 | 73,791 | |
| APPLE INC | COM | 037833100 | 2,967,842 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,475,094 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,524,816 | 86,417 | SH | SOLE | 0 | 0 | 0 | 86,417 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,177,134 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
| MICROSOFT CORP | COM | 594918104 | 11,912,203 | 23,225 | SH | SOLE | 0 | 0 | 0 | 23,225 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 12,288,490 | 254,157 | SH | SOLE | 0 | 0 | 0 | 254,157 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,539,678 | 344,027 | SH | SOLE | 0 | 0 | 0 | 344,027 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 24,515,687 | 654,275 | SH | SOLE | 0 | 0 | 0 | 654,275 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 34,422,506 | 414,579 | SH | SOLE | 0 | 0 | 0 | 414,579 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 54,738,866 | 1,306,105 | SH | SOLE | 0 | 0 | 0 | 1,306,105 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 256,350,336 | 5,434,605 | SH | SOLE | 0 | 0 | 0 | 5,434,605 | |