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 | 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 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 156,739 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
| DAKTRONICS INC | COM | 234264109 | 195,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 204,233 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 205,272 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210,124 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,959 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
| GE AEROSPACE | COM NEW | 369604301 | 223,511 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 226,257 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
| META PLATFORMS INC | CL A | 30303M102 | 237,721 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 249,982 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | |
| CINTAS CORP | COM | 172908105 | 266,080 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 275,313 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,881 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,650 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
| BOEING CO | COM | 097023105 | 282,645 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 290,952 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 311,068 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,835 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,151 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
| BROADCOM INC | COM | 11135F101 | 351,368 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 353,060 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | |
| ISHARES TR | GNMA BOND ETF | 46429B333 | 354,285 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 358,219 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
| NETFLIX INC. | COM | 64110L106 | 383,568 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 488,107 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
| ELI LILLY & CO | COM | 532457108 | 494,241 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 496,600 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517,206 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
| NVIDIA CORPORATION | COM | 67066G104 | 520,564 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 633,183 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
| CORNING INC | COM | 219350105 | 633,921 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 641,854 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
| STARBUCKS CORP | COM | 855244109 | 648,665 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 654,266 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 658,571 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,960 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793,923 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
| TESLA INC | COM | 88160R101 | 868,829 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 923,256 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,074,406 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
| AMAZON COM INC | COM | 023135106 | 1,365,638 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,379,886 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,017,133 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,670,700 | 72,495 | SH | SOLE | 0 | 0 | 0 | 72,495 | |
| APPLE INC | COM | 037833100 | 2,775,236 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,250,351 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,633,388 | 89,638 | SH | SOLE | 0 | 0 | 0 | 89,638 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,152,204 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
| MICROSOFT CORP | COM | 594918104 | 8,921,765 | 23,918 | SH | SOLE | 0 | 0 | 0 | 23,918 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 12,414,464 | 253,981 | SH | SOLE | 0 | 0 | 0 | 253,981 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,604,824 | 346,005 | SH | SOLE | 0 | 0 | 0 | 346,005 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 25,256,534 | 651,109 | SH | SOLE | 0 | 0 | 0 | 651,109 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 30,683,427 | 691,691 | SH | SOLE | 0 | 0 | 0 | 691,691 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 34,563,346 | 421,813 | SH | SOLE | 0 | 0 | 0 | 421,813 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 54,235,502 | 1,299,677 | SH | SOLE | 0 | 0 | 0 | 1,299,677 | |