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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,843 70 SH SOLE 0 0 70
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 22,874 669 SH SOLE 0 0 669
AGILENT TECHNOLOGIES INC COM 00846U101 23,396 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 8,660 56 SH SOLE 0 0 56
ALPHABET INC CAP STK CL C 02079K107 9,374 60 SH SOLE 0 0 60
AMAZON COM INC COM 023135106 89,232 469 SH SOLE 0 0 469
AMENTUM HOLDINGS INC COM 023939101 8,736 480 SH SOLE 0 0 480
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 1,622,858 26,184 SH SOLE 0 0 26,184
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,169,861 17,940 SH SOLE 0 0 17,940
AMGEN INC COM 031162100 4,051 13 SH SOLE 0 0 13
AMPHENOL CORP NEW CL A 032095101 6,691 102 SH SOLE 0 0 102
ANALOG DEVICES INC COM 032654105 87,727 435 SH SOLE 0 0 435
AON PLC SHS CL A G0403H108 4,790 12 SH SOLE 0 0 12
APPLE INC COM 037833100 280,773 1,264 SH SOLE 0 0 1,264
AT&T INC COM 00206R102 2,404 85 SH SOLE 0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 4,583 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,159,450 7,810 SH SOLE 0 0 7,810
BLACKROCK INC COM 09290D101 74,772 79 SH SOLE 0 0 79
BOOKING HOLDINGS INC COM 09857L108 27,642 6 SH SOLE 0 0 6
BRADY CORP CL A 104674106 22,958 325 SH SOLE 0 0 325
CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,381,983 183,560 SH SOLE 0 0 183,560
CARNIVAL CORP UNIT 99/99/9999 143658300 1,953 100 SH SOLE 0 0 100
CHEVRON CORP NEW COM 166764100 3,457 21 SH SOLE 0 0 21
CISCO SYS INC COM 17275R102 24,993 405 SH SOLE 0 0 405
COCA COLA CO COM 191216100 5,444 76 SH SOLE 0 0 76
COCA COLA CONS INC COM 191098102 14,850 11 SH SOLE 0 0 11
COLGATE PALMOLIVE CO COM 194162103 23,894 255 SH SOLE 0 0 255
CORPAY INC COM SHS 219948106 27,898 80 SH SOLE 0 0 80
COSTCO WHSL CORP NEW COM 22160K105 106,874 113 SH SOLE 0 0 113
DANAHER CORPORATION COM 235851102 14,350 70 SH SOLE 0 0 70
DBX ETF TR XTRACK USD HIGH 233051432 2,459 68 SH SOLE 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 14,390 90 SH SOLE 0 0 90
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,158,737 325,288 SH SOLE 0 0 325,288
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 704,031 21,341 SH SOLE 0 0 21,341
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,085,161 199,821 SH SOLE 0 0 199,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,240,675 137,919 SH SOLE 0 0 137,919
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 141,821 5,038 SH SOLE 0 0 5,038
DORMAN PRODS INC COM 258278100 15,068 125 SH SOLE 0 0 125
EASTGROUP PPTYS INC COM 277276101 23,781 135 SH SOLE 0 0 135
ECOLAB INC COM 278865100 95,831 378 SH SOLE 0 0 378
ELI LILLY & CO COM 532457108 81,766 99 SH SOLE 0 0 99
EXACT SCIENCES CORP COM 30063P105 1,862 43 SH SOLE 0 0 43
EXXON MOBIL CORP COM 30231G102 33,301 280 SH SOLE 0 0 280
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47,614 960 SH SOLE 0 0 960
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 155,045 8,814 SH SOLE 0 0 8,814
GE AEROSPACE COM NEW 369604301 17,414 87 SH SOLE 0 0 87
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 888 11 SH SOLE 0 0 11
GE VERNOVA INC COM 36828A101 2,443 8 SH SOLE 0 0 8
HOME DEPOT INC COM 437076102 85,026 232 SH SOLE 0 0 232
INTEL CORP COM 458140100 954 42 SH SOLE 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 27,104 109 SH SOLE 0 0 109
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,114 20 SH SOLE 0 0 20
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57,685 512 SH SOLE 0 0 512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,881,081 68,586 SH SOLE 0 0 68,586
ISHARES TR 0-5 YR TIPS ETF 46429B747 795,864 7,692 SH SOLE 0 0 7,692
ISHARES TR CORE S&P MCP ETF 464287507 86,067 1,475 SH SOLE 0 0 1,475
ISHARES TR CORE S&P SCP ETF 464287804 1,883 18 SH SOLE 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 7,284,312 12,964 SH SOLE 0 0 12,964
ISHARES TR INTRM GOV CR ETF 464288612 3,092 29 SH SOLE 0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646 5,281,281 100,846 SH SOLE 0 0 100,846
ISHARES TR ISHS 5-10YR INVT 464288638 9,097,254 173,215 SH SOLE 0 0 173,215
ISHARES TR RUS 2000 GRW ETF 464287648 43,441 170 SH SOLE 0 0 170
ISHARES TR S&P MC 400VL ETF 464287705 43,103 360 SH SOLE 0 0 360
ISHARES TR US SML CAP EQT 46434V290 9,824 158 SH SOLE 0 0 158
ISHARES TR YLD OPTIM BD 46434V787 52,671 2,349 SH SOLE 0 0 2,349
JACOBS SOLUTIONS INC COM 46982L108 88,371 731 SH SOLE 0 0 731
JPMORGAN CHASE & CO. COM 46625H100 156,747 639 SH SOLE 0 0 639
KINDER MORGAN INC DEL COM 49456B101 31,954 1,120 SH SOLE 0 0 1,120
KNIFE RIVER CORP COMMON STOCK 498894104 16,509 183 SH SOLE 0 0 183
LANTHEUS HLDGS INC COM 516544103 16,592 170 SH SOLE 0 0 170
LINDE PLC SHS G54950103 82,884 178 SH SOLE 0 0 178
LOEWS CORP COM 540424108 1,302,725 14,174 SH SOLE 0 0 14,174
LOWES COS INC COM 548661107 7,464 32 SH SOLE 0 0 32
MCDONALDS CORP COM 580135101 9,996 32 SH SOLE 0 0 32
MERCK & CO INC COM 58933Y105 7,785 87 SH SOLE 0 0 87
META PLATFORMS INC CL A 30303M102 63,976 111 SH SOLE 0 0 111
MICROSOFT CORP COM 594918104 412,554 1,099 SH SOLE 0 0 1,099
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,065 7 SH SOLE 0 0 7
NEXTERA ENERGY INC COM 65339F101 59,548 840 SH SOLE 0 0 840
NIKE INC CL B 654106103 6,348 100 SH SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 3,794 35 SH SOLE 0 0 35
ORGANON & CO COMMON STOCK 68622V106 136 9 SH SOLE 0 0 9
PAR TECHNOLOGY CORP COM 698884103 169,790 2,768 SH SOLE 0 0 2,768
PFIZER INC COM 717081103 2,560 101 SH SOLE 0 0 101
PGIM ETF TR ACTV HY BD ETF 69344A206 52,820 1,517 SH SOLE 0 0 1,517
PROCTER AND GAMBLE CO COM 742718109 10,226 60 SH SOLE 0 0 60
PROGRESSIVE CORP COM 743315103 13,868 49 SH SOLE 0 0 49
QUALCOMM INC COM 747525103 85,408 556 SH SOLE 0 0 556
RELX PLC SPONSORED ADR 759530108 4,537 90 SH SOLE 0 0 90
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 884 71 SH SOLE 0 0 71
S&P GLOBAL INC COM 78409V104 4,065 8 SH SOLE 0 0 8
SANOFI SPONSORED ADR 80105N105 1,165 21 SH SOLE 0 0 21
SCHWAB CHARLES CORP COM 808513105 3,132 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,841,883 74,090 SH SOLE 0 0 74,090
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,668,051 68,531 SH SOLE 0 0 68,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,032 211 SH SOLE 0 0 211
SPROTT PHYSICAL GOLD TR UNIT 85207H104 264,660 11,000 SH SOLE 0 0 11,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 204,265 17,609 SH SOLE 0 0 17,609
TARGET CORP COM 87612E106 50,093 480 SH SOLE 0 0 480
TE CONNECTIVITY PLC ORD SHS G87052109 62,747 444 SH SOLE 0 0 444
TJX COS INC NEW COM 872540109 53,592 440 SH SOLE 0 0 440
UNION PAC CORP COM 907818108 56,698 240 SH SOLE 0 0 240
UNITEDHEALTH GROUP INC COM 91324P102 101,608 194 SH SOLE 0 0 194
US FOODS HLDG CORP COM 912008109 15,711 240 SH SOLE 0 0 240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,580 57 SH SOLE 0 0 57
VANGUARD MALVERN FDS CORE BD ETF 922020748 86,042 1,111 SH SOLE 0 0 1,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,931 97 SH SOLE 0 0 97
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,894,985 105,700 SH SOLE 0 0 105,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131,631 1,667 SH SOLE 0 0 1,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,521 266 SH SOLE 0 0 266
VERTEX PHARMACEUTICALS INC COM 92532F100 9,697 20 SH SOLE 0 0 20
VIATRIS INC COM 92556V106 105 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 119,157 340 SH SOLE 0 0 340
WARNER BROS DISCOVERY INC COM SER A 934423104 215 20 SH SOLE 0 0 20
WEC ENERGY GROUP INC COM 92939U106 11,443 105 SH SOLE 0 0 105