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 |
| ABBVIE INC | COM | 00287Y109 | 507,031 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,018,981 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,788,088 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,202 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| AMAZON COM INC | COM | 023135106 | 1,996,173 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 319,860 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,987,688 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
| APPLE INC | COM | 037833100 | 4,263,353 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
| BANK AMERICA CORP | COM | 060505104 | 295,230 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,668 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| BROADCOM INC | COM | 11135F101 | 993,186 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| CATERPILLAR INC | COM | 149123101 | 393,333 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| CHEVRON CORPORATION | COM | 166764100 | 488,165 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| COCA COLA CO | COM | 191216100 | 251,041 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 428,473 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 526,493 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| DANAHER CORP DEL | COM | 235851102 | 418,801 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,423,088 | 427,711 | SH | SOLE | 0 | 0 | 427,711 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 28,259,380 | 791,358 | SH | SOLE | 0 | 0 | 791,358 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 334,624 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 272,028 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 324,755 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,971,832 | 147,664 | SH | SOLE | 0 | 0 | 147,664 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,995,700 | 900,526 | SH | SOLE | 0 | 0 | 900,526 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 571,634 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,159,096 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 817,466 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| GE VERNOVA INC | COM | 36828A101 | 208,623 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 280,986 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| GE AEROSPACE | COM NEW | 369604301 | 225,047 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,660 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 482,791 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 162,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HOME DEPOT INC | COM | 437076102 | 337,569 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| INOTIV INC | COM | 45783Q100 | 2,725 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,339 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,827,019 | 130,642 | SH | SOLE | 0 | 0 | 130,642 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 915,398 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,001,476 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 550,308 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 431,464 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
| ELI LILLY & CO | COM | 532457108 | 1,023,134 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 208,792 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,294 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| MCDONALDS CORP | COM | 580135101 | 279,335 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| MERCK & CO INC | COM | 58933Y105 | 235,335 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| MICROSOFT CORP | COM | 594918104 | 2,214,975 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 82,997 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 314,079 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| NETFLIX INC. | COM | 64110L106 | 809,871 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 235,056 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 583,505 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,015,258 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 295,474 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 248,638 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 320,427 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| RANGE RES CORP | COM | 75281A109 | 284,408 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| RTX CORPORATION | COM | 75513E101 | 273,721 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 213,635 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,718,905 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 254,549 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| STARBUCKS CORP | COM | 855244109 | 258,070 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| STRYKER CORPORATION | COM | 863667101 | 298,360 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 277,018 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 246,311 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| T-MOBILE US INC | COM | 872590104 | 219,901 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| TESLA INC | COM | 88160R101 | 1,006,699 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 228,672 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| UNION PAC CORP | COM | 907818108 | 236,046 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,545,347 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,958,361 | 375,206 | SH | SOLE | 0 | 0 | 375,206 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,377,868 | 132,734 | SH | SOLE | 0 | 0 | 132,734 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,833,205 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,374,950 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,068,535 | 168,545 | SH | SOLE | 0 | 0 | 168,545 | ||
| VISA INC | COM CL A | 92826C839 | 479,431 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| WALMART INC | COM | 931142103 | 499,163 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| WELLS FARGO & CO | COM | 949746101 | 213,291 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,050,169 | 239,376 | SH | SOLE | 0 | 0 | 239,376 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 235,678 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| EATON CORP PLC | SHS | G29183103 | 350,138 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 220,559 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| LINDE PLC | SHS | G54950103 | 232,608 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 260,263 | 197 | SH | SOLE | 0 | 0 | 197 | ||