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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 322,573 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
| AMAZON COM INC | COM | 023135106 | 536,385 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| AMERICAN LITHIUM CORP | COM NEW | 027259209 | 23,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 195,087 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
| APPLE INC | COM | 037833100 | 295,048 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 303,896 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| BOEING CO | COM | 097023105 | 286,585 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 562,093 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,478,571 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,644,775 | 164,037 | SH | SOLE | 0 | 0 | 164,037 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 756,270 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,793,353 | 73,049 | SH | SOLE | 0 | 0 | 73,049 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 909,128 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,393,508 | 368,662 | SH | SOLE | 0 | 0 | 368,662 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,669,442 | 288,812 | SH | SOLE | 0 | 0 | 288,812 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,324,388 | 310,487 | SH | SOLE | 0 | 0 | 310,487 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,225,412 | 674,233 | SH | SOLE | 0 | 0 | 674,233 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 675,822 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,308,171 | 172,811 | SH | SOLE | 0 | 0 | 172,811 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,871,955 | 226,708 | SH | SOLE | 0 | 0 | 226,708 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 625,797 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 343,869 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| MICROSOFT CORP | COM | 594918104 | 4,427,808 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,078,274 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236,999 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,624,960 | 101,657 | SH | SOLE | 0 | 0 | 101,657 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 601,894 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 765,741 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
| STARBUCKS CORP | COM | 855244109 | 871,892 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 192,061 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,794,620 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,284,390 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,925 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,291,934 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,896,255 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,884 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||