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
ABBVIE INC COM 00287Y109 242,494 927 SH SOLE 0 0 927
ADVANCED MICRO DEVICES INC COM 007903107 803,241 1,313 SH SOLE 0 0 1,313
ALPHABET INC CAP STK CL A 02079K305 2,145,339 6,235 SH SOLE 0 0 6,235
ALPHABET INC CAP STK CL C 02079K107 448,755 1,317 SH SOLE 0 0 1,317
AMAZON COM INC COM 023135106 1,658,592 6,657 SH SOLE 0 0 6,657
AMCOR PLC COM NEW G0250X149 333,624 7,970 SH SOLE 0 0 7,970
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,158,478 26,819 SH SOLE 0 0 26,819
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,342,896 10,484 SH SOLE 0 0 10,484
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19,709,326 217,927 SH SOLE 0 0 217,927
APPLE INC COM 037833100 9,309,572 27,955 SH SOLE 0 0 27,955
APPLIED MATLS INC COM 038222105 317,056 620 SH SOLE 0 0 620
ARK ETF TR INNOVATION ETF 00214Q104 421,087 4,726 SH SOLE 0 0 4,726
AXON ENTERPRISE INC COM 05464C101 295,764 700 SH SOLE 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633,890 1,273 SH SOLE 0 0 1,273
BLUE OWL CAPITAL INC COM CL A 09581B103 114,381 12,583 SH SOLE 0 0 12,583
BROADCOM INC COM 11135F101 5,233,082 14,901 SH SOLE 0 0 14,901
CATERPILLAR INC COM 149123101 374,585 462 SH SOLE 0 0 462
CHEVRON CORPORATION COM 166764100 555,196 2,719 SH SOLE 0 0 2,719
CISCO SYS INC COM 17275R102 627,001 5,826 SH SOLE 0 0 5,826
COSTCO WHOLESALE CORPORATION COM 22160K105 467,906 514 SH SOLE 0 0 514
COUPANG INC CL A 22266T109 588,171 42,406 SH SOLE 0 0 42,406
CROWDSTRIKE HLDGS INC CL A 22788C105 378,620 1,430 SH SOLE 0 0 1,430
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 471,944 12,400 SH SOLE 0 0 12,400
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,004,000 41,556 SH SOLE 0 0 41,556
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 245,245 4,459 SH SOLE 0 0 4,459
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 272,639 5,207 SH SOLE 0 0 5,207
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,041,459 49,275 SH SOLE 0 0 49,275
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,379,006 60,519 SH SOLE 0 0 60,519
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,959,322 42,566 SH SOLE 0 0 42,566
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,547,384 124,801 SH SOLE 0 0 124,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,507,380 40,718 SH SOLE 0 0 40,718
ELI LILLY & CO COM 532457108 1,164,022 1,006 SH SOLE 0 0 1,006
EON RESOURCES INC *W EXP 11/15/202 40472A128 15,694 142,799 SH SOLE 0 0 142,799
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 541,433 3,327 SH SOLE 0 0 3,327
GRAPHIC PACKAGING HLDG CO COM 388689101 158,321 17,494 SH SOLE 0 0 17,494
HIMS & HERS HEALTH INC COM CL A 433000106 479,947 16,111 SH SOLE 0 0 16,111
HOME DEPOT INC COM 437076102 814,021 2,861 SH SOLE 0 0 2,861
INTEL CORP COM 458140100 2,046,238 17,019 SH SOLE 0 0 17,019
INVESCO QQQ TR UNIT SER 1 46090E103 1,547,705 2,092 SH SOLE 0 0 2,092
ISHARES TR S&P MC 400VL ETF 464287705 3,255,592 23,641 SH SOLE 0 0 23,641
ISHARES TR CORE S&P500 ETF 464287200 314,764 411 SH SOLE 0 0 411
ISHARES TR RUS 1000 VAL ETF 464287598 299,252 1,207 SH SOLE 0 0 1,207
ISHARES TR RUS 1000 GRW ETF 464287614 487,011 3,888 SH SOLE 0 0 3,888
ISHARES TR CORE S&P US GWT 464287671 1,824,738 9,418 SH SOLE 0 0 9,418
ISHARES TR 1 3 YR TREAS BD 464287457 2,558,450 31,508 SH SOLE 0 0 31,508
ISHARES TR 20 YR TR BD ETF 464287432 2,840,471 36,519 SH SOLE 0 0 36,519
ISHARES TR IBOXX INV CP ETF 464287242 4,346,428 42,537 SH SOLE 0 0 42,537
ISHARES TR S&P 100 ETF 464287101 327,060 856 SH SOLE 0 0 856
ISHARES TR CORE US AGGBD ET 464287226 3,964,823 41,938 SH SOLE 0 0 41,938
ISHARES TR SELECT DIVID ETF 464287168 247,874 1,630 SH SOLE 0 0 1,630
ISHARES TR IBOXX HI YD ETF 464288513 2,629,730 34,059 SH SOLE 0 0 34,059
ISHARES TR CALIF MUN BD ETF 464288356 2,856,655 52,784 SH SOLE 0 0 52,784
ISHARES TR SHRT NAT MUN ETF 464288158 349,477 3,343 SH SOLE 0 0 3,343
ISHARES TR US TREAS BD ETF 46429B267 4,182,975 191,265 SH SOLE 0 0 191,265
ISHARES TR 0-3 MTH TREASURY 46436E718 11,892,299 118,120 SH SOLE 0 0 118,120
JOHNSON & JOHNSON COM 478160104 735,183 2,777 SH SOLE 0 0 2,777
JPMORGAN CHASE & CO COM 46625H100 517,833 1,565 SH SOLE 0 0 1,565
LAM RESEARCH CORP COM NEW 512807306 224,701 684 SH SOLE 0 0 684
LOCKHEED MARTIN CORP COM 539830109 241,894 475 SH SOLE 0 0 475
MASTERCARD INCORPORATED CL A 57636Q104 222,794 404 SH SOLE 0 0 404
MCDONALDS CORP COM 580135101 211,079 914 SH SOLE 0 0 914
MERCADOLIBRE INC COM 58733R102 224,709 130 SH SOLE 0 0 130
MERCK & CO INC COM 58933Y105 229,009 1,576 SH SOLE 0 0 1,576
META PLATFORMS INC CL A 30303M102 2,104,261 2,902 SH SOLE 0 0 2,902
MICRON TECHNOLOGY INC COM 595112103 1,060,850 996 SH SOLE 0 0 996
MICROSOFT CORP COM 594918104 2,781,756 5,424 SH SOLE 0 0 5,424
NU HLDGS LTD ORD SHS CL A G6683N103 131,601 10,395 SH SOLE 0 0 10,395
NVIDIA CORPORATION COM 67066G104 2,737,643 11,987 SH SOLE 0 0 11,987
ORACLE CORP COM 68389X105 511,004 3,722 SH SOLE 0 0 3,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,453,256 29,154 SH SOLE 0 0 29,154
PEPSICO INC COM 713448108 376,170 2,969 SH SOLE 0 0 2,969
QUALCOMM INC COM 747525103 543,449 2,953 SH SOLE 0 0 2,953
RTX CORPORATION COM 75513E101 558,064 3,006 SH SOLE 0 0 3,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,982,500 125,000 SH SOLE 0 0 125,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,868,488 247,616 SH SOLE 0 0 247,616
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,796,188 383,974 SH SOLE 0 0 383,974
SERVICENOW INC COM 81762P102 14,300,475 106,712 SH SOLE 0 0 106,712
SNOWFLAKE INC COM SHS 833445109 5,369,123 15,812 SH SOLE 0 0 15,812
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,863,382 79,394 SH SOLE 0 0 79,394
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 811,657 17,399 SH SOLE 0 0 17,399
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,379,131 32,327 SH SOLE 0 0 32,327
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,475,257 92,872 SH SOLE 0 0 92,872
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,685,347 66,485 SH SOLE 0 0 66,485
STARBUCKS CORP COM 855244109 343,142 3,652 SH SOLE 0 0 3,652
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,125,642 1,476 SH SOLE 0 0 1,476
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,667,273 27,100 SH Call SOLE 0 0 27,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,100,074 19,800 SH Call SOLE 0 0 19,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,143,945 1,500 SH Call SOLE 0 0 1,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 991,419 1,300 SH Call SOLE 0 0 1,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 991,419 1,300 SH Call SOLE 0 0 1,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,211,627 2,900 SH Call SOLE 0 0 2,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,448,997 1,900 SH Call SOLE 0 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,830,312 2,400 SH Call SOLE 0 0 2,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,220,208 1,600 SH Call SOLE 0 0 1,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533,841 700 SH Call SOLE 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 686,367 900 SH Call SOLE 0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533,841 700 SH Call SOLE 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533,841 700 SH Call SOLE 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,957,095 6,500 SH Put SOLE 0 0 6,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,194,465 5,500 SH Put SOLE 0 0 5,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,846,508 11,600 SH Call SOLE 0 0 11,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 SH Call SOLE 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 610,104 800 SH Call SOLE 0 0 800
STRYKER CORPORATION COM 863667101 676,675 2,457 SH SOLE 0 0 2,457
TESLA INC COM 88160R101 535,763 1,510 SH SOLE 0 0 1,510
TEXAS INSTRS INC COM 882508104 330,226 1,179 SH SOLE 0 0 1,179
TWILIO INC CL A 90138F102 205,014 701 SH SOLE 0 0 701
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 704,573 14,219 SH SOLE 0 0 14,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,407,177 105,591 SH SOLE 0 0 105,591
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,077,159 4,985 SH SOLE 0 0 4,985
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,273,242 9,689 SH SOLE 0 0 9,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,708,562 2,438 SH SOLE 0 0 2,438
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 249,066 5,259 SH SOLE 0 0 5,259
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,414,919 250,433 SH SOLE 0 0 250,433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372,468 5,275 SH SOLE 0 0 5,275
VANGUARD WORLD FD INF TECH ETF 92204A702 291,806 2,322 SH SOLE 0 0 2,322
VISA INC COM CL A 92826C839 311,180 866 SH SOLE 0 0 866
WALMART INC COM 931142103 1,359,124 13,079 SH SOLE 0 0 13,079