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 |
| AEROVIRONMENT INC | COM | 008073108 | 8,433,646 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,081,560 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 4,193,836 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 7,124,736 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,077,598 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 4,321,594 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 361,706 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,619,492 | 234,225 | SH | SOLE | 234,225 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 88,128,985 | 974,447 | SH | SOLE | 974,447 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 11,429,626 | 126,616 | SH | SOLE | 126,616 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 385,021 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,893,814 | 149,627 | SH | SOLE | 149,627 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,551,896 | 229,227 | SH | SOLE | 229,227 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 470,903 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,015,796 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,296,770 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 24,491,512 | 361,236 | SH | SOLE | 361,236 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,530,730 | 161,688 | SH | SOLE | 161,688 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 12,165,831 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 23,925,680 | 300,461 | SH | SOLE | 300,461 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 97,430,168 | 760,638 | SH | SOLE | 760,638 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,500,800 | 316,289 | SH | SOLE | 316,289 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,404,877 | 198,734 | SH | SOLE | 198,734 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,268,199 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,934 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 342,288 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 272,663 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 7,131,890 | 190,336 | SH | SOLE | 190,336 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 11,575,872 | 140,042 | SH | SOLE | 140,042 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,735,425 | 425,052 | SH | SOLE | 425,052 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,195,496 | 377,439 | SH | SOLE | 377,439 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,023,202 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 209,065 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,793,954 | 587,074 | SH | SOLE | 587,074 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,337,568 | 273,656 | SH | SOLE | 273,656 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 34,457,547 | 812,678 | SH | SOLE | 812,678 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,536,653 | 240,097 | SH | SOLE | 240,097 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,375,310 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 694,248 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 224,595 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,664,034 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,676,011 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 356,991 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 236,033 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 17,559,292 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 666,371 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,005,709 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,181,793 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,438,624 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,984,119 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,888,421 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,548,593 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 49,731,082 | 425,161 | SH | SOLE | 425,161 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,668,821 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,315,580 | 297,905 | SH | SOLE | 297,905 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,565,148 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,752,852 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 77,861,010 | 1,823,870 | SH | SOLE | 1,823,870 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,799,577 | 248,330 | SH | SOLE | 248,330 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,680,966 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 35,537,047 | 153,880 | SH | SOLE | 153,880 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,076,100 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,015,308 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 6,303,053 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,049,858 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,919,725 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,169,205 | 927,427 | SH | SOLE | 927,427 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,965,223 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,236,436 | 535,386 | SH | SOLE | 535,386 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 271,548 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,384,308 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 7,144,552 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 32,570,856 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,281,172 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,532,562 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,316,523 | 121,428 | SH | SOLE | 121,428 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 728,167 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 207,966 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||