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
ASTRAZENECA PLC ORD G0593M107 450,158 2,374 SH SOLE 0 0 0 2,374
EATON CORP PLC SHS G29183103 290,614 682 SH SOLE 0 0 0 682
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 206,917 3,983 SH SOLE 0 0 0 3,983
JOHNSON CONTROLS INTERNATION SHS G51502105 395,683 2,708 SH SOLE 0 0 0 2,708
LINDE PLC SHS G54950103 454,072 875 SH SOLE 0 0 0 875
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 331,015 343 SH SOLE 0 0 0 343
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 255,314 5,348 SH SOLE 0 0 0 5,348
TRANE TECHNOLOGIES PLC SHS G8994E103 212,672 433 SH SOLE 0 0 0 433
CHUBB LTD SWITZ COM H1467J104 300,192 881 SH SOLE 0 0 0 881
UBS GROUP AG SHS H42097107 354,935 7,162 SH SOLE 0 0 0 7,161
ASML HLDG NV N Y REGISTRY SHS N07059210 1,195,671 601 SH SOLE 0 0 0 601
NXP SEMICONDUCTORS N V COM N6596X109 212,459 756 SH SOLE 0 0 0 756
ROYAL CARIBBEAN GROUP COM V7780T103 271,177 854 SH SOLE 0 0 0 854
AT&T INC COM 00206R102 235,032 11,354 SH SOLE 0 0 0 11,354
ABBOTT LABORATORIES COM 002824100 209,428 2,308 SH SOLE 0 0 0 2,308
ABBVIE INC COM 00287Y109 786,022 3,124 SH SOLE 0 0 0 3,123
ACUITY INC COM 00508Y102 207,163 550 SH SOLE 0 0 0 550
AEGON LTD AMER REG 1 CERT 0076CA104 177,071 20,980 SH SOLE 0 0 0 20,980
ADVANCED MICRO DEVICES INC COM 007903107 1,555,096 2,677 SH SOLE 0 0 0 2,677
AGILENT TECHNOLOGIES INC COM 00846U101 209,875 1,580 SH SOLE 0 0 0 1,580
AIRBNB INC COM CL A 009066101 243,986 1,705 SH SOLE 0 0 0 1,705
AIR PRODUCTS AND CHEMICALS I COM 009158106 202,298 690 SH SOLE 0 0 0 690
ATI INC COM 01741R102 235,534 1,195 SH SOLE 0 0 0 1,195
ALLSTATE CORP COM 020002101 230,564 969 SH SOLE 0 0 0 969
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 454,778 3,884 SH SOLE 0 0 0 3,884
EA SERIES TRUST ALPHA ARCHITECT 02072Q408 224,380 2,119 SH SOLE 0 0 0 2,119
ALPHABET INC CAP STK CL C 02079K107 2,717,819 7,692 SH SOLE 0 0 0 7,692
ALPHABET INC CAP STK CL A 02079K305 3,276,025 9,167 SH SOLE 0 0 0 9,167
ALTRIA GROUP INC COM 02209S103 208,007 2,891 SH SOLE 0 0 0 2,891
AMAZON COM INC COM 023135106 3,946,310 16,557 SH SOLE 0 0 0 16,557
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,701,365 131,634 SH SOLE 0 0 0 131,634
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29,135,443 326,631 SH SOLE 0 0 0 326,630
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,071,345 20,100 SH SOLE 0 0 0 20,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,525,516 20,243 SH SOLE 0 0 0 20,242
AMERICAN CENTY ETF TR US EQT ETF 025072885 469,157 3,663 SH SOLE 0 0 0 3,663
AMERICAN ELEC PWR CO INC COM 025537101 259,688 1,898 SH SOLE 0 0 0 1,898
AMERICAN EXPRESS CO COM 025816109 498,594 1,474 SH SOLE 0 0 0 1,474
AMGEN INC COM 031162100 346,549 957 SH SOLE 0 0 0 957
AMPHENOL CORP CL A 032095101 444,865 2,523 SH SOLE 0 0 0 2,523
ANALOG DEVICES INC COM 032654105 393,220 990 SH SOLE 0 0 0 990
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 238,713 2,897 SH SOLE 0 0 0 2,897
ELEVANCE HEALTH INC FORMERLY COM 036752103 221,210 572 SH SOLE 0 0 0 572
APPLE INC COM 037833100 7,566,205 26,148 SH SOLE 0 0 0 26,148
APPLIED MATLS INC COM 038222105 927,613 1,283 SH SOLE 0 0 0 1,283
ARISTA NETWORKS INC COM SHS 040413205 373,906 2,201 SH SOLE 0 0 0 2,201
AUTOMATIC DATA PROCESSING IN COM 053015103 214,100 956 SH SOLE 0 0 0 956
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 460,494 18,376 SH SOLE 0 0 0 18,375
BANCO SANTANDER SA ADR 05964H105 602,164 43,635 SH SOLE 0 0 0 43,635
BANK AMERICA CORP COM 060505104 2,362,835 41,468 SH SOLE 0 0 0 41,467
BANK MONTREAL MEDIUM COM 063671101 270,558 1,531 SH SOLE 0 0 0 1,531
BANK NEW YORK MELLON CORP COM 064058100 276,662 1,913 SH SOLE 0 0 0 1,913
BANK NOVA SCOTIA B C COM 064149107 213,800 2,462 SH SOLE 0 0 0 2,462
BARCLAYS PLC ADR 06738E204 356,079 13,257 SH SOLE 0 0 0 13,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,809,248 9,611 SH SOLE 0 0 0 9,611
BEST BUY INC COM 086516101 227,033 2,992 SH SOLE 0 0 0 2,992
BHP BILLITON LIMITED SPONSORED ADS 088606108 547,943 6,577 SH SOLE 0 0 0 6,577
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 30,869,287 589,784 SH SOLE 0 0 0 589,783
BLACKROCK INC COM 09290D101 260,621 271 SH SOLE 0 0 0 271
BOEING CO COM 097023105 275,133 1,271 SH SOLE 0 0 0 1,271
BOOKING HOLDINGS INC COM 09857L108 336,165 1,886 SH SOLE 0 10 0 1,876
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228,388 3,698 SH SOLE 0 0 0 3,698
BROADCOM INC COM 11135F101 2,838,099 7,513 SH SOLE 0 0 0 7,513
BROOKFIELD CORP CL A LTD VT SH 11271J107 291,383 6,842 SH SOLE 0 0 0 6,841
THE CIGNA GROUP COM 125523100 204,279 741 SH SOLE 0 0 0 741
CSX CORP COM 126408103 353,024 7,427 SH SOLE 0 0 0 7,427
CVS HEALTH CORP COM 126650100 455,329 4,401 SH SOLE 0 0 0 4,401
CADENCE DESIGN SYSTEM INC COM 127387108 205,675 548 SH SOLE 0 0 0 548
CAPITAL ONE FINL CORP COM 14040H105 398,062 1,984 SH SOLE 0 0 0 1,984
CATERPILLAR INC COM 149123101 1,662,395 1,561 SH SOLE 0 0 0 1,561
CHEVRON CORPORATION COM 166764100 532,099 3,210 SH SOLE 0 0 0 3,210
CISCO SYS INC COM 17275R102 1,133,202 9,648 SH SOLE 0 0 0 9,647
CIRRUS LOGIC INC COM 172755100 211,952 1,427 SH SOLE 0 0 0 1,427
CITIGROUP INC COM NEW 172967424 937,352 6,697 SH SOLE 0 0 0 6,697
CITIZENS FINL GROUP INC COM 174610105 256,456 3,660 SH SOLE 0 0 0 3,660
COCA COLA CO COM 191216100 669,600 8,239 SH SOLE 0 0 0 8,239
COLGATE PALMOLIVE CO COM 194162103 323,355 3,527 SH SOLE 0 0 0 3,527
CONAGRA BRANDS INC COM 205887102 196,866 14,626 SH SOLE 0 0 0 14,626
CONSOLIDATED EDISON INC COM 209115104 215,175 1,945 SH SOLE 0 0 0 1,945
CORNING INC COM 219350105 445,987 1,746 SH SOLE 0 0 0 1,746
CORTEVA INC COM 22052L104 203,181 2,399 SH SOLE 0 0 0 2,399
COSTCO WHOLESALE CORPORATION COM 22160K105 1,199,679 1,282 SH SOLE 0 0 0 1,282
CROWDSTRIKE HLDGS INC CL A 22788C105 359,439 471 SH SOLE 0 0 0 471
CROWN HLDGS INC COM 228368106 292,745 2,618 SH SOLE 0 0 0 2,618
CUMMINS INC COM 231021106 360,171 505 SH SOLE 0 0 0 505
CURTISS WRIGHT CORP COM 231561101 260,669 344 SH SOLE 0 0 0 344
D R HORTON INC COM 23331A109 216,803 1,331 SH SOLE 0 0 0 1,331
DANAHER CORP DEL COM 235851102 252,010 1,323 SH SOLE 0 0 0 1,323
DATADOG INC CL A COM 23804L103 255,674 982 SH SOLE 0 0 0 982
DEERE & CO COM 244199105 310,822 490 SH SOLE 0 0 0 490
DELL TECHNOLOGIES INC CL C 24703L202 425,420 986 SH SOLE 0 0 0 986
DELTA AIR LINES INC COM NEW 247361702 302,517 3,230 SH SOLE 0 0 0 3,229
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 92,882,102 1,796,907 SH SOLE 0 0 0 1,796,906
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,071,393 74,458 SH SOLE 0 0 0 74,458
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,804,807 69,754 SH SOLE 0 0 0 69,753
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4,933,433 90,588 SH SOLE 0 0 0 90,588
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,700,737 24,331 SH SOLE 0 0 0 24,331
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 402,201 10,172 SH SOLE 0 0 0 10,172
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,446,485 99,009 SH SOLE 0 0 0 99,009
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,600,727 69,799 SH SOLE 0 0 0 69,799
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 311,212 8,023 SH SOLE 0 0 0 8,023
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 379,075 9,084 SH SOLE 0 0 0 9,084
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,233,366 211,718 SH SOLE 0 0 0 211,717
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 51,271,510 1,073,749 SH SOLE 0 0 0 1,073,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,436,124 228,994 SH SOLE 0 0 0 228,993
DISNEY WALT CO COM 254687106 415,444 4,316 SH SOLE 0 0 0 4,316
DUKE ENERGY CORP NEW COM NEW 26441C204 321,585 2,541 SH SOLE 0 0 0 2,540
EBAY INC. COM 278642103 355,935 3,185 SH SOLE 0 0 0 3,185
EMERSON ELEC CO COM 291011104 215,882 1,508 SH SOLE 0 0 0 1,508
ENBRIDGE INC COM 29250N105 251,171 4,633 SH SOLE 0 0 0 4,633
ESSEX PPTY TR INC COM 297178105 240,270 824 SH SOLE 0 0 0 824
EXPEDIA GROUP INC COM NEW 30212P303 320,108 1,251 SH SOLE 0 0 0 1,251
EXXON MOBIL CORP COM 30231G102 1,529,927 11,190 SH SOLE 0 0 0 11,190
META PLATFORMS INC CL A 30303M102 2,183,320 3,876 SH SOLE 0 0 0 3,876
FASTENAL CO COM 311900104 218,585 4,551 SH SOLE 0 0 0 4,551
FIFTH THIRD BANCORP COM 316773100 213,096 3,780 SH SOLE 0 0 0 3,780
FIRST HORIZON CORPORATION COM 320517105 245,836 9,588 SH SOLE 0 0 0 9,588
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 424,800 4,523 SH SOLE 0 0 0 4,523
FLOWERS FOODS INC COM 343498101 107,140 13,562 SH SOLE 0 0 0 13,562
FORD MTR CO COM 345370860 213,624 15,369 SH SOLE 0 0 0 15,368
FREEPORT MCMORAN INC CL B 35671D857 315,476 5,016 SH SOLE 0 0 0 5,016
FRIEDMAN INDS INC COM 358435105 286,402 8,900 SH SOLE 0 0 0 8,900
GE VERNOVA INC COM 36828A101 690,828 588 SH SOLE 0 0 0 588
GENERAL DYNAMICS CORP COM 369550108 379,037 1,070 SH SOLE 0 0 0 1,070
GE AEROSPACE COM NEW 369604301 887,629 2,375 SH SOLE 0 0 0 2,375
GENERAL MTRS CO COM 37045V100 223,544 2,900 SH SOLE 0 0 0 2,900
GERON CORP COM 374163103 27,844 21,753 SH SOLE 0 0 0 21,753
GILEAD SCIENCES INC COM 375558103 232,971 1,844 SH SOLE 0 0 0 1,844
GOLDMAN SACHS GROUP INC COM 38141G104 885,047 875 SH SOLE 0 0 0 875
WW GRAINGER INC COM 384802104 229,908 169 SH SOLE 0 0 0 169
HSBC HLDGS PLC SPON ADR NEW 404280406 836,241 8,794 SH SOLE 0 0 0 8,794
HILTON WORLDWIDE HLDGS INC COM 43300A203 207,859 629 SH SOLE 0 0 0 629
HOME DEPOT INC COM 437076102 700,218 1,985 SH SOLE 0 0 0 1,985
HOWMET AEROSPACE INC COM 443201108 343,069 1,276 SH SOLE 0 0 0 1,276
HUMANA INC COM 444859102 223,238 562 SH SOLE 0 0 0 562
HUNT J B TRANS SVCS INC COM 445658107 218,230 754 SH SOLE 0 0 0 754
HUNTINGTON BANCSHARES INC COM 446150104 195,349 11,018 SH SOLE 0 0 0 11,018
ILLINOIS TOOL WKS INC COM 452308109 332,424 1,229 SH SOLE 0 0 0 1,229
ILLUMINA INC COM 452327109 221,018 1,257 SH SOLE 0 0 0 1,257
INDEPENDENT BK CORP MASS COM 453836108 229,811 2,745 SH SOLE 0 0 0 2,745
ING GROEP N.V. SPONSORED ADR 456837103 287,208 9,153 SH SOLE 0 0 0 9,152
INTEL CORP COM 458140100 1,478,064 10,586 SH SOLE 0 0 0 10,585
INTERNATIONAL BUSINESS MACHS COM 459200101 463,487 1,648 SH SOLE 0 0 0 1,648
INVESCO QQQ TR UNIT SER 1 46090E103 1,318,156 1,790 SH SOLE 0 0 0 1,790
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 485,999 5,394 SH SOLE 0 0 0 5,394
ISHARES GOLD TR ISHARES NEW 464285204 292,224 3,870 SH SOLE 0 0 0 3,870
ISHARES TR CORE S&P TTL STK 464287150 1,149,118 6,995 SH SOLE 0 0 0 6,995
ISHARES TR SELECT DIVID ETF 464287168 781,500 5,000 SH SOLE 0 0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200 1,737,511 2,320 SH SOLE 0 0 0 2,320
ISHARES TR S&P 500 VAL ETF 464287408 200,058 881 SH SOLE 0 0 0 881
ISHARES TR MSCI EAFE ETF 464287465 1,092,741 10,519 SH SOLE 0 0 0 10,519
ISHARES TR CORE S&P MCP ETF 464287507 252,611 3,276 SH SOLE 0 0 0 3,275
ISHARES TR RUS 1000 ETF 464287622 373,408 912 SH SOLE 0 0 0 911
ISHARES TR CORE S&P US GWT 464287671 687,762 3,657 SH SOLE 0 0 0 3,656
ISHARES TR CORE S&P SCP ETF 464287804 338,915 2,285 SH SOLE 0 0 0 2,285
ISHARES TR TRUST ISHARE 0-1 464288679 249,724 2,263 SH SOLE 0 0 0 2,263
ISHARES U S ETF TR SHORT MATURITY M 46431W838 9,568,231 189,921 SH SOLE 0 0 0 189,921
ISHARES TR CORE MSCI TOTAL 46432F834 517,692 5,424 SH SOLE 0 0 0 5,424
ISHARES INC CORE MSCI EMKT 46434G103 238,897 2,884 SH SOLE 0 0 0 2,883
ISHARES TR GLOBAL REIT ETF 46434V647 2,153,825 77,981 SH SOLE 0 0 0 77,980
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 389,065 11,687 SH SOLE 0 0 0 11,687
JPMORGAN CHASE & CO COM 46625H100 2,129,455 6,506 SH SOLE 0 0 0 6,505
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 745,722 6,685 SH SOLE 0 0 0 6,685
DAKOTA GOLD CORP COM 46655E100 75,138 17,638 SH SOLE 0 0 0 17,638
JOHNSON & JOHNSON COM 478160104 1,476,328 5,813 SH SOLE 0 0 0 5,813
KB FINL GROUP INC SPONSORED ADR 48241A105 282,972 2,696 SH SOLE 0 0 0 2,696
KLA CORP COM NEW 482480100 820,651 2,720 SH SOLE 0 0 0 2,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318,564 910 SH SOLE 0 3 0 907
KILROY REALTY CORP COM 49427F108 269,409 7,190 SH SOLE 0 0 0 7,190
KINDER MORGAN INC DEL COM 49456B101 239,289 7,485 SH SOLE 0 0 0 7,484
KRAFT HEINZ CO COM 500754106 254,435 10,772 SH SOLE 0 0 0 10,772
L3HARRIS TECHNOLOGIES INC COM 502431109 228,694 787 SH SOLE 0 0 0 787
LAM RESEARCH CORP COM NEW 512807306 1,023,983 2,363 SH SOLE 0 0 0 2,363
LEGGETT & PLATT INC COM 524660107 125,227 10,694 SH SOLE 0 0 0 10,694
ELI LILLY & CO COM 532457108 1,507,702 1,257 SH SOLE 0 0 0 1,257
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128,303 22,007 SH SOLE 0 0 0 22,007
LOWES COS INC COM 548661107 226,684 1,028 SH SOLE 0 0 0 1,028
M & T BK CORP COM 55261F104 257,542 1,082 SH SOLE 0 0 0 1,082
MARATHON PETE CORP COM 56585A102 254,647 996 SH SOLE 0 0 0 996
MARRIOTT INTL INC NEW CL A 571903202 358,370 967 SH SOLE 0 0 0 967
MARVELL TECHNOLOGY INC COM 573874104 346,450 1,163 SH SOLE 0 0 0 1,163
MASCO CORP COM 574599106 348,589 4,284 SH SOLE 0 0 0 4,284
MASTEC INC COM 576323109 360,308 866 SH SOLE 0 0 0 866
MASTERCARD INCORPORATED CL A 57636Q104 754,496 1,469 SH SOLE 0 0 0 1,469
MATCH GROUP INC NEW COM 57667L107 216,581 5,692 SH SOLE 0 0 0 5,692
MCDONALDS CORP COM 580135101 466,745 1,727 SH SOLE 0 0 0 1,726
MERCK & CO INC COM 58933Y105 549,338 4,275 SH SOLE 0 0 0 4,275
METLIFE INC COM 59156R108 275,685 3,258 SH SOLE 0 0 0 3,258
MICROSOFT CORP COM 594918104 4,617,796 12,379 SH SOLE 0 0 0 12,379
MICRON TECHNOLOGY INC COM 595112103 2,302,813 1,995 SH SOLE 0 0 0 1,995
MIDDLEBY CORP COM 596278101 206,928 1,203 SH SOLE 0 0 0 1,203
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 530,765 26,685 SH SOLE 0 0 0 26,685
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 466,724 48,719 SH SOLE 0 0 0 48,718
MONDELEZ INTL INC CL A 609207105 257,619 4,454 SH SOLE 0 0 0 4,454
MONOLITHIC PWR SYS INC COM 609839105 237,766 172 SH SOLE 0 0 0 172
MONSTER BEVERAGE CORP NEW COM 61174X109 405,242 4,216 SH SOLE 0 0 0 4,216
MORGAN STANLEY COM NEW 617446448 717,395 3,432 SH SOLE 0 0 0 3,431
NATIONAL GRID PLC SPONSORED ADR NE 636274409 283,511 3,421 SH SOLE 0 0 0 3,421
NNN REIT INC COM 637417106 230,091 4,945 SH SOLE 0 0 0 4,945
NATWEST GROUP PLC SPONS ADR 639057207 245,540 13,927 SH SOLE 0 0 0 13,927
NETFLIX INC. COM 64110L106 689,081 9,651 SH SOLE 0 0 0 9,651
NEWMONT CORP COM 651639106 319,816 3,424 SH SOLE 0 0 0 3,424
NEXTERA ENERGY INC COM 65339F101 277,353 3,160 SH SOLE 0 0 0 3,160
NOMURA HLDGS INC SPONSORED ADR 65535H208 200,386 22,823 SH SOLE 0 0 0 22,823
NORTHROP GRUMMAN CORP COM 666807102 227,662 447 SH SOLE 0 0 0 447
NOVARTIS AG SPONSORED ADR 66987V109 548,109 3,497 SH SOLE 0 0 0 3,497
NOVO-NORDISK A S ADR 670100205 215,203 4,489 SH SOLE 0 0 0 4,489
NUCOR CORP COM 670346105 214,516 963 SH SOLE 0 0 0 963
NVIDIA CORPORATION COM 67066G104 7,600,885 37,987 SH SOLE 0 0 0 37,987
OREILLY AUTOMOTIVE INC COM 67103H107 276,270 3,000 SH SOLE 0 0 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 225,336 4,726 SH SOLE 0 0 0 4,726
ORACLE CORP COM 68389X105 378,685 2,584 SH SOLE 0 0 0 2,584
ORIX CORP SPONSORED ADR 686330101 213,404 5,610 SH SOLE 0 0 0 5,610
PNC FINL SVCS GROUP INC COM 693475105 309,310 1,256 SH SOLE 0 0 0 1,256
PALANTIR TECHNOLOGIES INC CL A 69608A108 412,662 3,537 SH SOLE 0 0 0 3,537
PALO ALTO NETWORKS INC COM 697435105 376,827 1,105 SH SOLE 0 0 0 1,105
PARKER-HANNIFIN CORP COM 701094104 331,600 339 SH SOLE 0 0 0 339
PEPSICO INC COM 713448108 259,702 1,918 SH SOLE 0 0 0 1,918
PFIZER INC COM 717081103 204,415 8,489 SH SOLE 0 0 0 8,489
PHILIP MORRIS INTL INC COM 718172109 477,602 2,640 SH SOLE 0 0 0 2,640
PHILLIPS 66 COM 718546104 417,864 2,472 SH SOLE 0 0 0 2,471
PROCTER & GAMBLE CO COM 742718109 619,994 4,228 SH SOLE 0 0 0 4,228
QUALCOMM INC COM 747525103 401,029 2,170 SH SOLE 0 0 0 2,170
QUANTA SVCS INC COM 74762E102 252,734 351 SH SOLE 0 0 0 351
RTX CORPORATION COM 75513E101 728,753 3,841 SH SOLE 0 0 0 3,841
RBB FUND TRUST LONGVIEW ADV FXD 75526L662 299,620 3,033 SH SOLE 0 0 0 3,033
REYNOLDS CONSUMER PRODS INC COM 76171L106 221,298 8,242 SH SOLE 0 0 0 8,242
RIO TINTO PLC SPONSORED ADR 767204100 313,174 3,299 SH SOLE 0 0 0 3,299
ROCKWELL AUTOMATION INC COM 773903109 335,180 677 SH SOLE 0 0 0 677
ROKU INC COM CL A 77543R102 209,835 1,519 SH SOLE 0 0 0 1,519
ROSS STORES INC COM 778296103 301,186 1,415 SH SOLE 0 0 0 1,415
ROYAL BK CDA COM 780087102 490,519 2,370 SH SOLE 0 0 0 2,370
SHELL PLC SPON ADS 780259305 294,508 3,798 SH SOLE 0 0 0 3,798
S&P GLOBAL INC COM 78409V104 402,387 988 SH SOLE 0 0 0 988
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,825,853 2,445 SH SOLE 0 0 0 2,445
SPDR GOLD TR GOLD SHS 78463V107 1,048,041 2,845 SH SOLE 0 0 0 2,845
SPDR SERIES TRUST STATE STREET SPD 78464A763 267,096 1,755 SH SOLE 0 0 0 1,755
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 295,150 565 SH SOLE 0 0 0 565
SALESFORCE INC COM 79466L302 240,947 1,538 SH SOLE 0 0 0 1,538
SANDISK CORP COM 80004C200 572,980 252 SH SOLE 0 0 0 252
SAP SE SPON ADR 803054204 318,545 2,067 SH SOLE 0 0 0 2,067
SCHWAB CHARLES CORP COM 808513105 372,033 4,032 SH SOLE 0 0 0 4,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366,981 12,672 SH SOLE 0 0 0 12,672
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 1,199,370 45,186 SH SOLE 0 635 0 44,550
SHERWIN WILLIAMS CO COM 824348106 238,623 693 SH SOLE 0 0 0 693
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 283,486 4,482 SH SOLE 0 0 0 4,482
SHOPIFY INC CL A SUB VTG SHS 82509L107 265,697 2,327 SH SOLE 0 0 0 2,327
SNAP ON INC COM 833034101 224,942 559 SH SOLE 0 0 0 559
SONY GROUP CORP SPONSORED ADR 835699307 258,534 12,888 SH SOLE 0 0 0 12,888
SOUTHERN CO COM 842587107 373,579 3,903 SH SOLE 0 0 0 3,903
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 369,945 12,262 SH SOLE 0 0 0 12,262
BLOCK INC CL A 852234103 202,540 2,665 SH SOLE 0 0 0 2,665
STARBUCKS CORP COM 855244109 341,795 3,345 SH SOLE 0 0 0 3,344
STATE STR CORP COM 857477103 292,238 1,723 SH SOLE 0 0 0 1,723
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 513,195 21,764 SH SOLE 0 0 0 21,764
TJX COS INC NEW COM 872540109 430,586 2,842 SH SOLE 0 0 0 2,842
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,689,165 3,537 SH SOLE 0 0 0 3,537
TAPESTRY INC COM 876030107 225,280 1,539 SH SOLE 0 0 0 1,539
10X GENOMICS INC CL A COM 88025U109 312,088 8,140 SH SOLE 0 0 0 8,140
TESLA INC COM 88160R101 2,147,584 5,106 SH SOLE 0 0 0 5,106
TEXAS INSTRS INC COM 882508104 288,830 969 SH SOLE 0 0 0 969
THERMO FISHER SCIENTIFIC INC COM 883556102 322,383 643 SH SOLE 0 0 0 643
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 582,919 13,902 SH SOLE 0 0 0 13,902
TORONTO DOMINION BK ONT COM NEW 891160509 386,390 3,182 SH SOLE 0 0 0 3,182
TOYOTA MOTOR CORP ADS 892331307 228,384 1,356 SH SOLE 0 0 0 1,356
TRAVELERS COMPANIES INC COM 89417E109 230,424 698 SH SOLE 0 0 0 698
TWILIO INC CL A 90138F102 258,119 1,251 SH SOLE 0 0 0 1,251
US BANCORP COM NEW 902973304 343,003 5,679 SH SOLE 0 0 0 5,678
UBER TECHNOLOGIES INC COM 90353T100 223,407 3,096 SH SOLE 0 0 0 3,096
UNION PAC CORP COM 907818108 490,416 1,803 SH SOLE 0 0 0 1,803
UNITED AIRLS HLDGS INC COM 910047109 258,925 1,904 SH SOLE 0 0 0 1,904
UNITED RENTALS INC COM 911363109 339,876 300 SH SOLE 0 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 854,117 2,055 SH SOLE 0 0 0 2,054
VALERO ENERGY CORP COM 91913Y100 434,013 1,666 SH SOLE 0 0 0 1,666
VALMONT INDS INC COM 920253101 219,488 380 SH SOLE 0 0 0 380
VANECK ETF TRUST GOLD MINERS ETF 92189F106 244,232 3,237 SH SOLE 0 0 0 3,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252,129 1,066 SH SOLE 0 0 0 1,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,573,594 22,086 SH SOLE 0 0 0 22,085
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,866,325 63,009 SH SOLE 0 0 0 63,008
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,457,158 267,911 SH SOLE 0 0 0 267,910
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32,197,472 646,795 SH SOLE 0 0 0 646,795
VANGUARD WORLD FD ENERGY ETF 92204A306 1,201,040 8,000 SH SOLE 0 0 0 8,000
VANGUARD WORLD FD INF TECH ETF 92204A702 208,443 1,744 SH SOLE 0 0 0 1,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 435,500 5,200 SH SOLE 0 0 0 5,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,077,514 18,052 SH SOLE 0 0 0 18,051
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 643,836 6,377 SH SOLE 0 0 0 6,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,488,376 3,623 SH SOLE 0 0 0 3,623
VANGUARD INDEX FDS SML CP GRW ETF 922908595 860,126 2,352 SH SOLE 0 0 0 2,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,303,755 13,596 SH SOLE 0 0 0 13,596
VANGUARD INDEX FDS MID CAP ETF 922908629 326,015 4,046 SH SOLE 0 0 0 4,046
VANGUARD INDEX FDS GROWTH ETF 922908736 7,508,620 87,168 SH SOLE 0 0 0 87,167
VANGUARD INDEX FDS VALUE ETF 922908744 2,321,867 10,654 SH SOLE 0 0 0 10,654
VANGUARD INDEX FDS SMALL CP ETF 922908751 586,157 1,934 SH SOLE 0 0 0 1,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,499,383 17,564 SH SOLE 0 0 0 17,564
VERIZON COMMUNICATIONS INC COM 92343V104 335,061 7,914 SH SOLE 0 0 0 7,913
VERTEX PHARMACEUTICALS INC COM 92532F100 241,908 487 SH SOLE 0 0 0 487
VISA INC COM CL A 92826C839 931,840 2,716 SH SOLE 0 0 0 2,716
WALMART INC COM 931142103 984,208 8,690 SH SOLE 0 0 0 8,689
WASTE MGMT INC DEL COM 94106L109 218,422 980 SH SOLE 0 0 0 980
WELLS FARGO & CO COM 949746101 671,444 8,125 SH SOLE 0 0 0 8,124
WEST PHARMACEUTICAL SVSC INC COM 955306105 241,248 672 SH SOLE 0 0 0 672
WESTERN DIGITAL CORP COM 958102105 312,339 489 SH SOLE 0 0 0 489
WILLIAMS COS INC COM 969457100 210,036 2,825 SH SOLE 0 0 0 2,825
WOODWARD INC COM 980745103 257,817 606 SH SOLE 0 0 0 606
WOORI FINL GROUP INC SPONSORED ADS 981064108 292,166 5,090 SH SOLE 0 0 0 5,090