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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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
Aecom COM 00766T100 221,180 3,752 SH SOLE 0 0 3,752
Agilent Technologies Inc COM 00846U101 51,004 296 SH SOLE 0 0 296
Allstate Corporation COM 020002101 88,744 400 SH SOLE 0 0 400
Amazon Com Inc COM 023135106 42,106 169 SH SOLE 0 0 169
American Beacon AHL Trend ETF COM 02368W309 1,012,372 32,573 SH SOLE 0 0 32,573
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA COM 025072877 29,896 254 SH SOLE 0 0 254
American Express Company COM 025816109 3,136 10 SH SOLE 0 0 10
Ametek Inc COM 031100100 12,387 50 SH SOLE 0 0 50
Amgen Incorporated COM 031162100 7,587 18 SH SOLE 0 0 18
Amphenol Corp Cl A COM 032095101 25,290 300 SH SOLE 0 0 300
Apple Inc COM 037833100 1,726,791 5,185 SH SOLE 0 0 5,185
Aptargroup Inc COM 038336103 6,058 50 SH SOLE 0 0 50
Arista Networks Inc COM 040413106 5,090 25 SH SOLE 0 0 25
Asml Holding N V COM N07059210 7,247 4 SH SOLE 0 0 4
Ast Spacemobile Inc COM 00217D100 5,945 101 SH SOLE 0 0 101
Aurinia Pharmaceutic COM 05156V102 3,240 200 SH SOLE 0 0 200
Auto Data Processing COM 053015103 58,580 227 SH SOLE 0 0 227
Avantis International COM 025072703 58,391 648 SH SOLE 0 0 648
Azure Pwr Global Ltd COM V0393H103 100 100 SH SOLE 0 0 100
Broadcom Inc COM 11135F101 38,631 110 SH SOLE 0 0 110
Cactus Inc COM 127203107 34,425 500 SH SOLE 0 0 500
Canadian Pac Railway COM 13645T100 3,830 45 SH SOLE 0 0 45
Caterpillar Inc COM 149123101 28,378 35 SH SOLE 0 0 35
Centene Corp COM 15135B101 2,920 47 SH SOLE 0 0 47
Cheniere Energy Inc COM 16411Q101 39,009 145 SH SOLE 0 0 145
Chevron Corporation COM 166764100 1,634 8 SH SOLE 0 0 8
Coca Cola Company COM 191216100 93,204 1,083 SH SOLE 0 0 1,083
Cognex Corp COM 192422103 7,339 121 SH SOLE 0 0 121
Coinbase Global Inc COM 19260Q107 1,491 8 SH SOLE 0 0 8
Compania De Minas Buen COM 204448104 253 8 SH SOLE 0 0 8
Conocophillips COM 20825C104 2,282,992 18,242 SH SOLE 0 0 18,242
Constellation Brand Cl A COM 21036P108 1,131 10 SH SOLE 0 0 10
Corteva Inc COM 22052L104 62,897 810 SH SOLE 0 0 810
Costco Whsl Corp New COM 22160K105 36,414 40 SH SOLE 0 0 40
Coupang Inc COM 22266T109 3,468 250 SH SOLE 0 0 250
Crowdstrike Hldgs Inc COM 22788C105 15,885 60 SH SOLE 0 0 60
D X C Technology Com COM 23355L106 3,108 287 SH SOLE 0 0 287
Danaher Corp Del COM 235851102 5,539 25 SH SOLE 0 0 25
Defiance Next Gen COM 26922A289 2,571 30 SH SOLE 0 0 30
Dell Inc COM 24702R101 53,795 100 SH SOLE 0 0 100
Dexcom Inc COM 252131107 3,797 44 SH SOLE 0 0 44
DFA Emerging Mkts Value ETF COM 25434V740 18,105 427 SH SOLE 0 0 427
Dimensional ETF Emerg. Markets Core Equity COM 25434V732 33,413,839 841,235 SH SOLE 0 0 841,235
Dimensional ETF Int'l Core Equity 2 COM 25434V799 47,149,642 1,253,646 SH SOLE 0 0 1,253,646
Dimensional US Core COM 25434V625 85,842,764 1,038,504 SH SOLE 0 0 1,038,504
Dimensional US Small Cap ETF COM 25434V500 27,128,533 350,407 SH SOLE 0 0 350,407
Dimensional World Equity COM 25434V617 30,917 376 SH SOLE 0 0 376
Dimensnl Interntl Sus COM 25434V690 37,265 825 SH SOLE 0 0 825
Disney Walt Co COM 254687106 1,888 18 SH SOLE 0 0 18
Dow Chemical Company COM 260543103 20,655 750 SH SOLE 0 0 750
Du Pont E I De Nemour&Co COM 263534109 34,940 269 SH SOLE 0 0 269
Ea Bridgeway Aggressive COM 26824D878 312,437 3,120 SH SOLE 0 0 3,120
Ea Bridgeway Omni Sml COM 02072L532 116,397 4,163 SH SOLE 0 0 4,163
Ea Bridgeway Select COM 26824D860 101,156 2,374 SH SOLE 0 0 2,374
Ea Bridgeway Ultra Small COM 26824D852 932,431 57,987 SH SOLE 0 0 57,987
Enbridge Inc COM 29250N105 558 12 SH SOLE 0 0 12
Eos Energy Enterprises I COM 29415C101 3,070 1,000 SH SOLE 0 0 1,000
Equitable Resources Inc COM 294549100 4,856 100 SH SOLE 0 0 100
Erock Inc COM 296013105 4,904 400 SH SOLE 0 0 400
Exxon Mobil Corporation COM 30231G102 2,869,422 17,631 SH SOLE 0 0 17,631
Fedex Corporation COM 31428X106 94,365 331 SH SOLE 0 0 331
Fedex Fght Hldg Co Inc COM 314352105 18,048 165 SH SOLE 0 0 165
Fidelity Natl Info COM 31620M106 4,113 125 SH SOLE 0 0 125
Fidelity Value Factor COM 316092782 7,995 99 SH SOLE 0 0 99
Firefly Aerospace Inc COM 31816X106 764 33 SH SOLE 0 0 33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund COM 33737A108 8,678 49 SH SOLE 0 0 49
Fiserv Inc COM 337738108 2,259 50 SH SOLE 0 0 50
Fortune Brands Innovatio COM 34964C106 1,103 29 SH SOLE 0 0 29
Franklin BSP Capital Corp COM 35250V104 69,761 5,198 SH SOLE 0 0 5,198
Franklin Liberty International Aggregate Bond ETF COM 35473P611 330,170 16,492 SH SOLE 0 0 16,492
FTSE RAFI Emerg Mkts COM 73936T763 17,878 615 SH SOLE 0 0 615
FTSE RAFI Internat'l Dev Mkts COM 73936T789 43,985 577 SH SOLE 0 0 577
FTSE RAFI US 1500 Small Cap COM 73935X567 42,911 820 SH SOLE 0 0 820
Garmin Ltd COM H2906T109 57,368 200 SH SOLE 0 0 200
GE HealthCare Technologies Inc Common Stock COM 36266G107 2,680 41 SH SOLE 0 0 41
Ge Vernova Inc COM 36828A101 82,693 87 SH SOLE 0 0 87
General Electric Company COM 369604103 109,302 350 SH SOLE 0 0 350
Gmo International Value COM 90139K407 17,961 453 SH SOLE 0 0 453
Google Inc Class A COM 38259P508 6,474 19 SH SOLE 0 0 19
Gxo Logistics Inc COM 36262G101 1,022 23 SH SOLE 0 0 23
Hewlett-Packard Company COM 428236103 87,365 2,793 SH SOLE 0 0 2,793
Home Depot Inc COM 437076102 41,536 146 SH SOLE 0 0 146
Icici Bank Ltd COM 45104G104 1,378 50 SH SOLE 0 0 50
Illinois Tool Works Inc COM 452308109 6,432 25 SH SOLE 0 0 25
Indie Semiconductor Inc COM 45569U101 147 50 SH SOLE 0 0 50
Innovator US Equity COM 45782C805 596,730 16,622 SH SOLE 0 0 16,622
Intuitive Machs Inc COM 46125A100 1,068 75 SH SOLE 0 0 75
Invesco ETF D TR WILDERHIL CLAN ETF COM 46137V134 3,808 131 SH SOLE 0 0 131
iShare ESG Aware MSCI COM 46435U663 48,922 941 SH SOLE 0 0 941
Ishares Core Msci COM 46434G103 25,647 316 SH SOLE 0 0 316
Ishares Core Msci Eafe COM 46432F842 107,440 1,109 SH SOLE 0 0 1,109
iShares Core S&P 500 ETF COM 464287200 7,659 10 SH SOLE 0 0 10
Ishares Core S&P Small COM 464287804 29,521 217 SH SOLE 0 0 217
iShares Core S&P Total US Stock Mkt ETF COM 464287150 120,886 727 SH SOLE 0 0 727
iShares ESG 1-5 Year USD Corporate Bond ETF COM 46435G243 9,908 406 SH SOLE 0 0 406
iShares ESG Aware MSCI EAFE ETF COM 46435G516 59,431 577 SH SOLE 0 0 577
Ishares Esg Msci Kld 400 COM 464288570 351 2 SH SOLE 0 0 2
iShares ESG MSCI USA Leaders ETF COM 46435U218 204,600 1,501 SH SOLE 0 0 1,501
iShares ESG U.S. Aggregate Bond ETF COM 46435U549 17,088 378 SH SOLE 0 0 378
Ishares Global Clean COM 464288224 149 9 SH SOLE 0 0 9
Ishares Gold Etf COM 464285105 83,801 1,073 SH SOLE 0 0 1,073
Ishares Msci Brazil Indx COM 464286400 708 19 SH SOLE 0 0 19
Ishares Msci Eafe Value COM 464288877 3,086 39 SH SOLE 0 0 39
IShares Russell 2000 COM 464287655 92,537 333 SH SOLE 0 0 333
iShares Russell Mid Cap COM 464287481 36,761 267 SH SOLE 0 0 267
iShares S&P Euro COM 464287861 22,264 313 SH SOLE 0 0 313
Ishares S&P Mid Cap COM 464287606 25,978 237 SH SOLE 0 0 237
iShares Trust US Treasury Bond ETF COM 46429B267 19,093 873 SH SOLE 0 0 873
Keysight Tech Inc COM 49338L103 50,966 140 SH SOLE 0 0 140
Kyndryl Hldgs Inc COM 50155Q100 34 3 SH SOLE 0 0 3
Linde Plc COM G54950103 1,469 3 SH SOLE 0 0 3
Lockheed Martin Corp COM 539830109 2,037 4 SH SOLE 0 0 4
Lucid Group Inc COM 549498103 191 47 SH SOLE 0 0 47
Lululemon Athletica COM 550021109 673 7 SH SOLE 0 0 7
MARATHON PETE CORP COM 56585A102 176,753 447 SH SOLE 0 0 447
Masterbrand Inc COM 57638P104 203 29 SH SOLE 0 0 29
Mc Donalds Corp COM 580135101 20,723 90 SH SOLE 0 0 90
Microsoft Corp COM 594918104 254,601 496 SH SOLE 0 0 496
Moodys Corp COM 615369105 77,656 171 SH SOLE 0 0 171
Morgan Stanley COM 617446448 10,532 56 SH SOLE 0 0 56
Netflix Inc COM 64110L106 21,570 310 SH SOLE 0 0 310
Norwegian Cruise Lin COM G66721104 1,466 100 SH SOLE 0 0 100
Nvidia Corp COM 67066G104 43,164 189 SH SOLE 0 0 189
Occidental Pete Corp COM 674599105 62,344 1,127 SH SOLE 0 0 1,127
Ondas Inc COM 68236H204 7,330 1,000 SH SOLE 0 0 1,000
PALANTIR TECH INC COM CL A COM 69608A108 7,856 42 SH SOLE 0 0 42
Pepsico Incorporated COM 713448108 45,238 357 SH SOLE 0 0 357
Pimco Active Bond ETF COM 72201R775 62,749 721 SH SOLE 0 0 721
Plug Power Inc New COM 72919P202 2,299 1,185 SH SOLE 0 0 1,185
Pool Corp COM 73278L105 1,295 8 SH SOLE 0 0 8
Powershs Qqq TRUST Ser COM 73935A104 32,558 44 SH SOLE 0 0 44
Prairie Operating Co COM 739650109 4,100 10,000 SH SOLE 0 0 10,000
Prologis COM 743410102 91,287 703 SH SOLE 0 0 703
Proshares Ultrashort Qqq COM 74347G739 43,320 3,000 SH SOLE 0 0 3,000
Rail Vision Ltd COM M8186D122 11,932 3,333 SH SOLE 0 0 3,333
Rbb Fd Tr Mufg Japan COM 75526L779 8,764 142 SH SOLE 0 0 142
Republic Services COM 760759100 9,444 45 SH SOLE 0 0 45
Rivian Automotive Inc COM 76954A103 1,464 98 SH SOLE 0 0 98
Rocket Laboratory Usa In COM 773122106 68,008 976 SH SOLE 0 0 976
S P D R S&P 500 Etf Tr COM 78462F103 987,482 1,295 SH SOLE 0 0 1,295
Schlumberger Ltd COM 806857108 158,535 3,254 SH SOLE 0 0 3,254
Schwab Emerging Markets Equity ETF COM 808524706 13,756 377 SH SOLE 0 0 377
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 8,888,030 212,277 SH SOLE 0 0 212,277
Schwab Fundamental Intl Lg Co ETF COM 808524755 12,733,641 236,905 SH SOLE 0 0 236,905
Schwab Fundamental US Large Company ETF COM 808524771 23,351,623 742,028 SH SOLE 0 0 742,028
Schwab Fundamental US Small Company ETF COM 808524763 7,242,750 206,936 SH SOLE 0 0 206,936
Schwab Intermediate Term US Treas COM 808524854 26,367,618 1,112,558 SH SOLE 0 0 1,112,558
Schwab International Equity ETF COM 808524805 23,762 865 SH SOLE 0 0 865
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF COM 15101Q207 13,952 280 SH SOLE 0 0 280
Schwab US Broad Market COM 808524102 543,075 18,529 SH SOLE 0 0 18,529
Schwab US Dividend COM 808524797 373 11 SH SOLE 0 0 11
Schwab US Large Cap ETF COM 808524201 461,807 15,394 SH SOLE 0 0 15,394
Sector Spdr Engy Select COM 81369Y506 18,450 300 SH SOLE 0 0 300
Serve Robotics Inc COM 81758H106 47 10 SH SOLE 0 0 10
Service Now Inc COM 81762P102 3,350 25 SH SOLE 0 0 25
Shopify Inc COM 82509L107 53,388 360 SH SOLE 0 0 360
Sigma Lithium Corp COM 826599102 66 7 SH SOLE 0 0 7
Space Ex Tech Spacex COM 84615Q103 23,232 154 SH SOLE 0 0 154
Spdr Dow Jones Indl Avg COM 78467X109 98,343 193 SH SOLE 0 0 193
SPDR Gold Trust COM 78463V107 17,459,229 45,844 SH SOLE 0 0 45,844
SPDR Intermediate Term Corporate COM 78464A375 24,316,039 753,285 SH SOLE 0 0 753,285
SPDR Portfolio Emerging Markets ETF COM 78463X509 1,346 26 SH SOLE 0 0 26
Spdr S&P Oil & Gas Expl & Prod COM 78468R556 1,260 7 SH SOLE 0 0 7
SPDR Series Trust Portfolio Intermediate Term ETF COM 78464A672 107,320 3,934 SH SOLE 0 0 3,934
SPDR Short Term Treasury ETF COM 78468R101 127,782 4,457 SH SOLE 0 0 4,457
Spotify Technology COM L8681T102 2,924 6 SH SOLE 0 0 6
Starbucks Corp COM 855244109 22,550 240 SH SOLE 0 0 240
Stryker Corp COM 863667101 5,508 20 SH SOLE 0 0 20
Super Micro Computer Inc COM 86800U302 1,520 37 SH SOLE 0 0 37
Synopsys Inc COM 871607107 5,219 12 SH SOLE 0 0 12
Take Two Interactv COM 874054109 2,905 14 SH SOLE 0 0 14
Technipfmc Plc COM G87110105 272 4 SH SOLE 0 0 4
Tempus AI Inc COM 88023B103 16,380 200 SH SOLE 0 0 200
Tesla Motors Inc COM 88160R101 136,602 385 SH SOLE 0 0 385
The Charles Schwab Corp COM 808513105 68,125 697 SH SOLE 0 0 697
Thermo Fisher Scientific COM 883556102 6,751 10 SH SOLE 0 0 10
Toast Inc Class A COM 888787108 57,980 2,000 SH SOLE 0 0 2,000
Tractor Supply Comp COM 892356106 6,258 200 SH SOLE 0 0 200
Transocean Inc New COM G90073100 10,480 2,000 SH SOLE 0 0 2,000
Travelers Companies COM 89417E109 12,478 35 SH SOLE 0 0 35
T-Rex 2x Inverse Tesla Daily Target EFT COM 26923N827 660 54 SH SOLE 0 0 54
Trimble Navigation Ltd COM 896239100 1,942 34 SH SOLE 0 0 34
U S Bancorp Del New COM 902973304 9,530 165 SH SOLE 0 0 165
Union Pacific Corp COM 907818108 23,131 85 SH SOLE 0 0 85
United Rentals Inc COM 911363109 37,029 37 SH SOLE 0 0 37
Unitedhealth Group Inc COM 91324P102 36,708 100 SH SOLE 0 0 100
Vanguard Mega Cap Growth COM 921910816 20,846 225 SH SOLE 0 0 225
Vanguard Mid Cap ETF COM 922908629 4,078 52 SH SOLE 0 0 52
Vanguard Mid Cap Value COM 922908512 11,341 58 SH SOLE 0 0 58
Vanguard MSCI EAFE ETF COM 921943858 31,068 440 SH SOLE 0 0 440
Vanguard S&P 500 ETF SHS COM 922908363 152,642 218 SH SOLE 0 0 218
Vanguard Short-Term Bond ETF COM 921937827 18,112,071 237,069 SH SOLE 0 0 237,069
Vanguard Small Cap Etf COM 922908751 31,009 109 SH SOLE 0 0 109
VANGUARD STAR FD TL INTL STK F ETF COM 921909768 518,152 6,099 SH SOLE 0 0 6,099
Vanguard Total Stock Mkt COM 922908769 1,442,343 3,854 SH SOLE 0 0 3,854
Vanguard Total World COM 92206C565 11,326 172 SH SOLE 0 0 172
Vanguard Total World Stock COM 922042742 247,995 1,571 SH SOLE 0 0 1,571
Vanguard Value COM 922908744 33,492 155 SH SOLE 0 0 155
Veralto Corp COM 92338C103 755 8 SH SOLE 0 0 8
Verisk Analytics Inc Cla COM 92345Y106 4,196 25 SH SOLE 0 0 25
Viking Holdings Ltd COM G93A5A101 7,833 100 SH SOLE 0 0 100
Wal-Mart Stores Inc COM 931142103 30,345 292 SH SOLE 0 0 292
Wells Fargo & Co New COM 949746101 137,470 1,717 SH SOLE 0 0 1,717
WisdomTree Emerging Markets High Dividend ETF COM 97717W315 239,548 4,331 SH SOLE 0 0 4,331
Wisdomtree Japan Hedged COM 97717W521 26,378 444 SH SOLE 0 0 444
Wisdomtree Japan Smalcp COM 97717W836 8,819 76 SH SOLE 0 0 76
Xylem Inc COM 98419M100 5,064 50 SH SOLE 0 0 50
York Space Sys Inc COM 987084100 6,488 750 SH SOLE 0 0 750
Yum Brands Inc COM 988498101 59,818 439 SH SOLE 0 0 439
Yum China Holdings Inc COM 98850P109 15,996 389 SH SOLE 0 0 389
Zions Bancorp COM 989701107 324 5 SH SOLE 0 0 5