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 562,681 2,151 SH SOLE 0 0 2,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,384 1,360 SH SOLE 0 0 1,360
ADT INC DEL COM 00090Q103 62,710 10,314 SH SOLE 0 0 10,314
ADVANCED MICRO DEVICES INC COM 007903107 1,192,321 1,949 SH SOLE 0 0 1,949
ALLSTATE CORP COM 020002101 365,404 1,647 SH SOLE 0 0 1,647
ALPHABET INC CAP STK CL A 02079K305 3,442,875 10,006 SH SOLE 0 0 10,006
ALPHABET INC CAP STK CL C 02079K107 705,055 2,069 SH SOLE 0 0 2,069
ALTRIA GROUP INC COM 02209S103 256,499 3,809 SH SOLE 0 0 3,809
AMAZON COM INC COM 023135106 2,628,638 10,550 SH SOLE 0 0 10,550
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 1,988,128 28,990 SH SOLE 0 0 28,990
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 4,049,745 58,573 SH SOLE 0 0 58,573
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,965,837 95,361 SH SOLE 0 0 95,361
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 43,712,926 484,246 SH SOLE 0 0 484,246
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,541,079 23,662 SH SOLE 0 0 23,662
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,999,776 25,113 SH SOLE 0 0 25,113
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,269,273 47,378 SH SOLE 0 0 47,378
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,781,690 52,859 SH SOLE 0 0 52,859
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,160,523 55,902 SH SOLE 0 0 55,902
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,785,389 30,798 SH SOLE 0 0 30,798
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,151,196 18,266 SH SOLE 0 0 18,266
AMERICAN EXPRESS CO COM 025816109 287,375 945 SH SOLE 0 0 945
AMGEN INC COM 031162100 212,442 504 SH SOLE 0 0 504
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 259,960 2,767 SH SOLE 0 0 2,767
APA CORPORATION COM 03743Q108 214,388 5,161 SH SOLE 0 0 5,161
APPLE INC COM 037833100 9,194,104 27,608 SH SOLE 0 0 27,608
APPLIED MATLS INC COM 038222105 1,040,794 2,035 SH SOLE 0 0 2,035
AT&T INC COM 00206R102 501,258 20,543 SH SOLE 0 0 20,543
BANCO BRADESCO S A SPONSORED ADR 059460402 57,316 18,609 SH SOLE 0 0 18,609
BANK OF AMER CORP COM 060505104 1,047,116 19,238 SH SOLE 0 0 19,238
BELLRING BRANDS INC COMMON STOCK 07831C103 98,456 12,803 SH SOLE 0 0 12,803
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 3
BLACKSTONE INC COM 09260D107 202,099 1,803 SH SOLE 0 0 1,803
BLEND LABS INC CL A 09352U108 240,791 233,777 SH SOLE 0 0 233,777
BLOCK H & R INC COM 093671105 215,688 5,280 SH SOLE 0 0 5,280
BOOKING HOLDINGS INC COM 09857L108 241,433 1,482 SH SOLE 0 0 1,482
BROADCOM INC COM 11135F101 1,541,303 4,389 SH SOLE 0 0 4,389
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,741,473 75,212 SH SOLE 0 0 75,212
CAPITAL ONE FINL CORP COM 14040H105 220,697 1,143 SH SOLE 0 0 1,143
CARDINAL HEALTH INC COM 14149Y108 255,208 1,147 SH SOLE 0 0 1,147
CATERPILLAR INC COM 149123101 478,367 590 SH SOLE 0 0 590
CHEVRON CORPORATION COM 166764100 275,321 1,348 SH SOLE 0 0 1,348
CISCO SYS INC COM 17275R102 631,057 5,863 SH SOLE 0 0 5,863
CITIGROUP INC COM NEW 172967424 720,651 5,566 SH SOLE 0 0 5,566
COCA COLA CO COM 191216100 1,419,377 16,489 SH SOLE 0 0 16,489
COMFORT SYS USA INC COM 199908104 277,888 168 SH SOLE 0 0 168
CONOCOPHILLIPS COM 20825C104 1,202,052 9,605 SH SOLE 0 0 9,605
CONSTELLATION ENERGY CORP COM 21037T109 268,990 1,059 SH SOLE 0 0 1,059
COSTCO WHOLESALE CORPORATION COM 22160K105 223,034 245 SH SOLE 0 0 245
CROWDSTRIKE HLDGS INC CL A 22788C105 818,907 3,093 SH SOLE 0 0 3,093
CVS HEALTH CORP COM 126650100 206,856 2,414 SH SOLE 0 0 2,414
DEERE & CO COM 244199105 2,547,190 3,793 SH SOLE 0 0 3,793
DELL TECHNOLOGIES INC CL C 24703L202 594,435 1,105 SH SOLE 0 0 1,105
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 316,496 13,100 SH SOLE 0 0 13,100
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 21,099,634 255,258 SH SOLE 0 0 255,258
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 900,594 15,753 SH SOLE 0 0 15,753
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 530,322 14,153 SH SOLE 0 0 14,153
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,448,157 36,839 SH SOLE 0 0 36,839
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,022,119 37,786 SH SOLE 0 0 37,786
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,198,275 53,060 SH SOLE 0 0 53,060
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22,472,861 597,524 SH SOLE 0 0 597,524
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 464,323 9,196 SH SOLE 0 0 9,196
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 64,155,833 1,443,326 SH SOLE 0 0 1,443,326
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,150,520 117,466 SH SOLE 0 0 117,466
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 25,447,559 306,486 SH SOLE 0 0 306,486
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 253,952 3,822 SH SOLE 0 0 3,822
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,798,352 48,578 SH SOLE 0 0 48,578
DOMINION ENERGY INC COM 25746U109 329,539 5,445 SH SOLE 0 0 5,445
ELEVANCE HEALTH INC FORMERLY COM 036752103 224,350 577 SH SOLE 0 0 577
ELI LILLY & CO COM 532457108 782,204 676 SH SOLE 0 0 676
ENTERPRISE PRODS PARTNERS L COM 293792107 285,272 8,011 SH SOLE 0 0 8,011
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 204,091 5,159 SH SOLE 0 0 5,159
ETSY INC COM 29786A106 224,336 3,138 SH SOLE 0 0 3,138
EXELIXIS INC COM 30161Q104 222,659 3,812 SH SOLE 0 0 3,812
EXPEDIA GROUP INC COM NEW 30212P303 213,059 809 SH SOLE 0 0 809
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,472,665 15,193 SH SOLE 0 0 15,193
FACTSET RESH SYS INC COM 303075105 211,371 783 SH SOLE 0 0 783
FLOWERS FOODS INC COM 343498101 77,240 13,917 SH SOLE 0 0 13,917
FOLD HLDGS INC COM CL A 29103K100 28,534 53,604 SH SOLE 0 0 53,604
GE VERNOVA INC COM 36828A101 441,028 464 SH SOLE 0 0 464
GILEAD SCIENCES INC COM 375558103 366,265 2,457 SH SOLE 0 0 2,457
GOLDMAN SACHS GROUP INC COM 38141G104 243,221 270 SH SOLE 0 0 270
HP INC COM 40434L105 202,382 6,470 SH SOLE 0 0 6,470
ILLUMINA INC COM 452327109 265,744 971 SH SOLE 0 0 971
INTEL CORP COM 458140100 334,704 2,784 SH SOLE 0 0 2,784
INTUIT COM 461202103 210,643 764 SH SOLE 0 0 764
ISHARES GOLD TR ISHARES NEW 464285204 298,967 3,828 SH SOLE 0 0 3,828
ISHARES INC EM MKT SM-CP ETF 464286475 1,949,958 25,910 SH SOLE 0 0 25,910
ISHARES INC MSCI EMRG CHN 46434G764 444,547 4,487 SH SOLE 0 0 4,487
ISHARES SILVER TR ISHARES 46428Q109 257,506 4,724 SH SOLE 0 0 4,724
ISHARES TR CORE S&P500 ETF 464287200 742,921 970 SH SOLE 0 0 970
ISHARES TR FUTU AI TECH ETF 46435U556 788,374 10,066 SH SOLE 0 0 10,066
ISHARES TR IBONDS DEC 2029 46436E163 2,960,631 119,718 SH SOLE 0 0 119,718
ISHARES TR IBONDS DEC 2030 46438G687 2,875,000 115,000 SH SOLE 0 0 115,000
ISHARES TR IBONDS DEC 28 46435U325 3,005,130 119,536 SH SOLE 0 0 119,536
ISHARES TR RUS MID CAP ETF 464287499 206,698 1,937 SH SOLE 0 0 1,937
JOHNSON & JOHNSON COM 478160104 826,828 3,123 SH SOLE 0 0 3,123
JPMORGAN CHASE & CO COM 46625H100 443,644 1,341 SH SOLE 0 0 1,341
KKR & CO INC COM 48251W104 248,985 2,727 SH SOLE 0 0 2,727
KLA CORP COM NEW 482480100 2,522,979 12,943 SH SOLE 0 0 12,943
LAM RESEARCH CORP COM NEW 512807306 530,216 1,614 SH SOLE 0 0 1,614
LOEWS CORP COM 540424108 390,255 3,737 SH SOLE 0 0 3,737
MARATHON PETE CORP COM 56585A102 404,764 1,024 SH SOLE 0 0 1,024
MARVELL TECHNOLOGY INC COM 573874104 421,415 1,595 SH SOLE 0 0 1,595
MATCH GROUP INC NEW COM 57667L107 210,587 5,245 SH SOLE 0 0 5,245
MCKESSON CORP COM 58155Q103 232,237 272 SH SOLE 0 0 272
MERCK & CO INC COM 58933Y105 340,939 2,346 SH SOLE 0 0 2,346
META PLATFORMS INC CL A 30303M102 3,762,270 5,188 SH SOLE 0 0 5,188
MICRON TECHNOLOGY INC COM 595112103 1,664,767 1,563 SH SOLE 0 0 1,563
MICROSOFT CORP COM 594918104 4,392,169 8,563 SH SOLE 0 0 8,563
MOODYS CORP COM 615369105 210,717 464 SH SOLE 0 0 464
NETAPP INC COM 64110D104 226,467 1,078 SH SOLE 0 0 1,078
NETFLIX INC. COM 64110L106 553,996 7,962 SH SOLE 0 0 7,962
NEWMARKET CORP COM 651587107 227,073 253 SH SOLE 0 0 253
NEWMONT CORP COM 651639106 282,353 2,448 SH SOLE 0 0 2,448
NEXTERA ENERGY INC COM 65339F101 282,734 3,733 SH SOLE 0 0 3,733
NVIDIA CORPORATION COM 67066G104 6,122,063 26,806 SH SOLE 0 0 26,806
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 884,953 38,678 SH SOLE 0 0 38,678
OSCAR HEALTH INC CL A 687793109 266,952 8,656 SH SOLE 0 0 8,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 173,113,279 925,492 SH SOLE 0 0 925,492
PAYCOM SOFTWARE INC COM 70432V102 218,303 1,003 SH SOLE 0 0 1,003
PAYPAL HLDGS INC COM 70450Y103 202,136 3,848 SH SOLE 0 0 3,848
PHILIP MORRIS INTL INC COM 718172109 241,388 1,265 SH SOLE 0 0 1,265
PHILLIPS 66 COM 718546104 246,630 966 SH SOLE 0 0 966
PRICE T ROWE GROUP INC COM 74144T108 210,494 2,023 SH SOLE 0 0 2,023
QUALCOMM INC COM 747525103 302,930 1,646 SH SOLE 0 0 1,646
RINGCENTRAL INC CL A 76680R206 302,909 4,055 SH SOLE 0 0 4,055
ROBINHOOD MKTS INC COM CL A 770700102 314,550 2,796 SH SOLE 0 0 2,796
ROKU INC COM CL A 77543R102 211,822 1,391 SH SOLE 0 0 1,391
SALESFORCE INC COM 79466L302 435,724 1,898 SH SOLE 0 0 1,898
SANDISK CORP COM 80004C200 375,817 216 SH SOLE 0 0 216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,465,520 118,237 SH SOLE 0 0 118,237
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,560,063 252,271 SH SOLE 0 0 252,271
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 218,908 3,559 SH SOLE 0 0 3,559
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 265,046 1,354 SH SOLE 0 0 1,354
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 365,012,814 2,419,547 SH SOLE 0 0 2,419,547
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,191,134 1,562 SH SOLE 0 0 1,562
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 285,119 625 SH SOLE 0 0 625
TESLA INC COM 88160R101 1,040,698 2,933 SH SOLE 0 0 2,933
THERMO FISHER SCIENTIFIC INC COM 883556102 202,515 300 SH SOLE 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 542,252 1,521 SH SOLE 0 0 1,521
UBER TECHNOLOGIES INC COM 90353T100 221,562 3,234 SH SOLE 0 0 3,234
UIPATH INC CL A 90364P105 180,569 14,063 SH SOLE 0 0 14,063
UNITEDHEALTH GROUP INC COM 91324P102 260,645 710 SH SOLE 0 0 710
VALERO ENERGY CORP COM 91913Y100 359,315 927 SH SOLE 0 0 927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335,486 4,782 SH SOLE 0 0 4,782
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,133,848 43,065 SH SOLE 0 0 43,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224,945 4,799 SH SOLE 0 0 4,799
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,327,663 25,831 SH SOLE 0 0 25,831
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 313,680 4,000 SH SOLE 0 0 4,000
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,403,088 8,447 SH SOLE 0 0 8,447
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 544,017 2,355 SH SOLE 0 0 2,355
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,720,965 31,319 SH SOLE 0 0 31,319
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 11,569,593 53,543 SH SOLE 0 0 53,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,357,492 16,205 SH SOLE 0 0 16,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,691,872 20,391 SH SOLE 0 0 20,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366,406 6,178 SH SOLE 0 0 6,178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,447,877 222,198 SH SOLE 0 0 222,198
VANGUARD MALVERN FDS CORE BD ETF 922020748 6,539,366 88,826 SH SOLE 0 0 88,826
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 771,346 10,422 SH SOLE 0 0 10,422
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 416,037 5,813 SH SOLE 0 0 5,813
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 770,642 16,272 SH SOLE 0 0 16,272
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,791,108 44,622 SH SOLE 0 0 44,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,645,120 10,600 SH SOLE 0 0 10,600
VERIZON COMMUNICATIONS INC COM 92343V104 311,825 6,798 SH SOLE 0 0 6,798
VISA INC COM CL A 92826C839 821,084 2,285 SH SOLE 0 0 2,285
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 658,664 21,774 SH SOLE 0 0 21,774
WALMART INC COM 931142103 387,522 3,729 SH SOLE 0 0 3,729
WELLS FARGO & CO COM 949746101 204,208 2,551 SH SOLE 0 0 2,551
WESTERN UN CO COM 959802109 113,723 19,275 SH SOLE 0 0 19,275
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 536,337 13,207 SH SOLE 0 0 13,207