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 34,219 275 SH SOLE 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 580,910 1,000 SH SOLE 0 0 1,000
ALAMOS GOLD INC COM CL A 011532108 6,080 200 SH SOLE 0 0 200
ALLSTATE CORP COM 020002101 100,649 423 SH SOLE 0 0 423
ALPHABET INC CAP STK CL A 02079K305 6,076 17 SH SOLE 0 0 17
ALPHABET INC CAP STK CL C 02079K107 1,085,692 3,073 SH SOLE 0 0 3,073
AMAZON COM INC COM 023135106 47,192 198 SH SOLE 0 0 198
AMERICAN ELEC PWR CO INC COM 025537101 3,471 25 SH SOLE 0 0 25
AMERICAN EXPRESS CO COM 025816109 205,050 606 SH SOLE 0 0 606
AMERICAN TOWER CORP COM 03027X100 486 3 SH SOLE 0 0 3
APPLE INC COM 037833100 503,841 1,741 SH SOLE 0 0 1,741
ASML HLDG NV N Y REGISTRY SHS N07059210 106,516 54 SH SOLE 0 0 54
AT&T INC COM 00206R102 31,907 1,541 SH SOLE 0 0 1,541
AUTOLIV INC COM 052800109 15,114 130 SH SOLE 0 0 130
BANK OF AMER CORP COM 060505104 885,095 15,533 SH SOLE 0 0 15,533
BARRICK MNG CORP COM SHS 06849F108 7,990 218 SH SOLE 0 0 218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,223,012 6,441 SH SOLE 0 0 6,441
BEST BUY INC COM 086516101 1,215 16 SH SOLE 0 0 16
BLOCK INC CL A 852234103 37,240 490 SH SOLE 0 0 490
BOEING CO COM 097023105 116,894 540 SH SOLE 0 0 540
BRISTOL-MYERS SQUIBB CO COM 110122108 46,023 799 SH SOLE 0 0 799
BROADCOM INC COM 11135F101 514,994 1,363 SH SOLE 0 0 1,363
BWX TECHNOLOGIES INC COM 05605H100 4,880 25 SH SOLE 0 0 25
CAPITAL ONE FINL CORP COM 14040H105 5,260 26 SH SOLE 0 0 26
CARRIER GLOBAL CORPORATION COM 14448C104 23,472 320 SH SOLE 0 0 320
CHEMOURS CO COM 163851108 292 14 SH SOLE 0 0 14
CHEVRON CORPORATION COM 166764100 2,972 18 SH SOLE 0 0 18
CISCO SYS INC COM 17275R102 162,545 1,384 SH SOLE 0 0 1,384
COCA COLA CO COM 191216100 10,639 131 SH SOLE 0 0 131
COEUR MNG INC COM NEW 192108504 17 1 SH SOLE 0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 25,291 173 SH SOLE 0 0 173
COMCAST CORP NEW CL A 20030N101 12,551 511 SH SOLE 0 0 511
CONSOLIDATED EDISON INC COM 209115104 84,897 767 SH SOLE 0 0 767
CONSTELLATION ENERGY CORP COM 21037T109 8,221 33 SH SOLE 0 0 33
CONTANGO SILVER & GOLD INC COM 21077F100 395 25 SH SOLE 0 0 25
CORECIVIC INC COM 21871N101 1,155 38 SH SOLE 0 0 38
CORNING INC COM 219350105 279,759 1,095 SH SOLE 0 0 1,095
CORTEVA INC COM 22052L104 2,560 30 SH SOLE 0 0 30
COSTCO WHOLESALE CORPORATION COM 22160K105 150,121 160 SH SOLE 0 0 160
CROWDSTRIKE HLDGS INC CL A 22788C105 61,052 80 SH SOLE 0 0 80
CUMMINS INC COM 231021106 348,354 488 SH SOLE 0 0 488
DATADOG INC CL A COM 23804L103 45,563 175 SH SOLE 0 0 175
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,176 25 SH SOLE 0 0 25
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 128,146 2,098 SH SOLE 0 0 2,098
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,358,307 55,871 SH SOLE 0 0 55,871
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,525,812 332,820 SH SOLE 0 0 332,820
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 124,358 2,915 SH SOLE 0 0 2,915
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 894 22 SH SOLE 0 0 22
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 118,104 4,077 SH SOLE 0 0 4,077
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30,835,298 827,571 SH SOLE 0 0 827,571
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 112,972 3,225 SH SOLE 0 0 3,225
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 111,679 2,783 SH SOLE 0 0 2,783
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 72,545,962 1,519,287 SH SOLE 0 0 1,519,287
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 19,928,256 392,443 SH SOLE 0 0 392,443
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 40,682,470 917,098 SH SOLE 0 0 917,098
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,754,188 181,735 SH SOLE 0 0 181,735
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140,052 1,701 SH SOLE 0 0 1,701
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 120,164 3,098 SH SOLE 0 0 3,098
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,720,894 32,865 SH SOLE 0 0 32,865
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 80,279 665 SH SOLE 0 0 665
DOW HLDGS INC COM 260557103 849 31 SH SOLE 0 0 31
DT MIDSTREAM INC COMMON STOCK 23345M107 3,179 22 SH SOLE 0 0 22
DTE ENERGY CO COM 233331107 6,915 45 SH SOLE 0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 11,013 87 SH SOLE 0 0 87
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,357 10 SH SOLE 0 0 10
ECOLAB INC COM 278865100 91,473 328 SH SOLE 0 0 328
ELI LILLY & CO COM 532457108 3,606 3 SH SOLE 0 0 3
EQT CORP COM 26884L109 3,734 70 SH SOLE 0 0 70
EVERSOURCE ENERGY COM 30040W108 2,956 41 SH SOLE 0 0 41
EXELIXIS INC COM 30161Q104 21,764 400 SH SOLE 0 0 400
EXELON CORP COM 30161N101 4,745 102 SH SOLE 0 0 102
EXPEDIA GROUP INC COM NEW 30212P303 1,285 5 SH SOLE 0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 570,286 5,525 SH SOLE 0 0 5,525
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,360 152 SH SOLE 0 0 152
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 896 13 SH SOLE 0 0 13
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,418 42 SH SOLE 0 0 42
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,225 23 SH SOLE 0 0 23
FORD MTR CO COM 345370860 54,740 3,938 SH SOLE 0 0 3,938
GE AEROSPACE COM NEW 369604301 340,408 911 SH SOLE 0 0 911
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,151 34 SH SOLE 0 0 34
GE VERNOVA INC COM 36828A101 264,770 225 SH SOLE 0 0 225
GODADDY INC CL A 380237107 16,976 200 SH SOLE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 6,069 6 SH SOLE 0 0 6
HARTFORD INSURANCE GROUP INC COM 416515104 21,204 160 SH SOLE 0 0 160
HSBC HLDGS PLC SPON ADR NEW 404280406 11,411 120 SH SOLE 0 0 120
HUBSPOT INC COM 443573100 4,563 25 SH SOLE 0 0 25
HUNTINGTON BANCSHARES INC COM 446150104 783,864 44,211 SH SOLE 0 0 44,211
ILLINOIS TOOL WKS INC COM 452308109 18,830 70 SH SOLE 0 0 70
INTEL CORP COM 458140100 52,221 374 SH SOLE 0 0 374
INTERNATIONAL BUSINESS MACHS COM 459200101 22,497 80 SH SOLE 0 0 80
INTERPARFUMS INC COM 458334109 15,661 140 SH SOLE 0 0 140
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,928 53 SH SOLE 0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 33,222 45 SH SOLE 0 0 45
ISHARES INC EMNG MKTS EQT 46434G889 587 8 SH SOLE 0 0 8
ISHARES TR CORE S&P MCP ETF 464287507 1,860 24 SH SOLE 0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 298 2 SH SOLE 0 0 2
ISHARES TR CORE UNIVRSL USD 46434V613 6,386 138 SH SOLE 0 0 138
ISHARES TR EAFE VALUE ETF 464288877 1,807 24 SH SOLE 0 0 24
ISHARES TR GLB CNSM STP ETF 464288737 7,766 115 SH SOLE 0 0 115
ISHARES TR GLOB HLTHCRE ETF 464287325 9,248 94 SH SOLE 0 0 94
ISHARES TR GLOB INDSTRL ETF 464288729 9,624 48 SH SOLE 0 0 48
ISHARES TR GLOBAL ENERG ETF 464287341 10,662 217 SH SOLE 0 0 217
ISHARES TR MBS ETF 464288588 5,516 58 SH SOLE 0 0 58
ISHARES TR MSCI EURO FL ETF 464289180 11,035 283 SH SOLE 0 0 283
ISHARES TR MSCI USA MIN ETF 46429B697 292 3 SH SOLE 0 0 3
ISHARES TR MSCI USA MMENTM 46432F396 688 2 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 441 2 SH SOLE 0 0 2
ITT INC COM 45073V108 19,776 100 SH SOLE 0 0 100
JEFFERIES FINANCIAL GROUP IN COM 47233W109 676 14 SH SOLE 0 0 14
JPMORGAN CHASE & CO COM 46625H100 313,433 958 SH SOLE 0 0 958
KROGER CO COM 501044101 782 14 SH SOLE 0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 181 16 SH SOLE 0 0 16
LAM RESEARCH CORP COM NEW 512807306 43,909 101 SH SOLE 0 0 101
LIBERTY BROADBAND CORP COM SER A 530307107 766 23 SH SOLE 0 0 23
LIBERTY BROADBAND CORP COM SER C 530307305 1,963 59 SH SOLE 0 0 59
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,216 12 SH SOLE 0 0 12
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,747 26 SH SOLE 0 0 26
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,379 25 SH SOLE 0 0 25
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,240 62 SH SOLE 0 0 62
MAGNITE INC COM 55955D100 79,033 4,164 SH SOLE 0 0 4,164
MARRIOTT INTL INC NEW CL A 571903202 38,542 104 SH SOLE 0 0 104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 917 9 SH SOLE 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 134,032 261 SH SOLE 0 0 261
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,054 200 SH SOLE 0 0 200
MERCADOLIBRE INC COM 58733R102 93,357 55 SH SOLE 0 0 55
META PLATFORMS INC CL A 30303M102 2,817 5 SH SOLE 0 0 5
MICROSOFT CORP COM 594918104 212,067 569 SH SOLE 0 0 569
MONSTER BEVERAGE CORP NEW COM 61174X109 14,995 156 SH SOLE 0 0 156
MORGAN STANLEY COM NEW 617446448 10,732 51 SH SOLE 0 0 51
NATWEST GROUP PLC SPONS ADR 639057207 36,113 2,048 SH SOLE 0 0 2,048
NETFLIX INC. COM 64110L106 21,420 300 SH SOLE 0 0 300
NEWSMAX INC COM SHS CLASS B 65250K105 16,809 2,030 SH SOLE 0 0 2,030
NEXTERA ENERGY INC COM 65339F101 145,573 1,659 SH SOLE 0 0 1,659
NU HLDGS LTD ORD SHS CL A G6683N103 13,360 1,000 SH SOLE 0 0 1,000
NUSCALE PWR CORP CL A COM 67079K100 1,545 154 SH SOLE 0 0 154
NVIDIA CORPORATION COM 67066G104 440,801 2,203 SH SOLE 0 0 2,203
ORACLE CORP COM 68389X105 179,442 1,224 SH SOLE 0 0 1,224
OREILLY AUTOMOTIVE INC COM 67103H107 46,506 505 SH SOLE 0 0 505
OTIS WORLDWIDE CORP COM 68902V107 11,456 160 SH SOLE 0 0 160
PALO ALTO NETWORKS INC COM 697435105 204,612 600 SH SOLE 0 0 600
PEPSICO INC COM 713448108 117,363 867 SH SOLE 0 0 867
PFIZER INC COM 717081103 101,427 4,212 SH SOLE 0 0 4,212
PHILIP MORRIS INTL INC COM 718172109 2,103 12 SH SOLE 0 0 12
PINTEREST INC CL A 72352L106 5,048 240 SH SOLE 0 0 240
PPL CORP COM 69351T106 3,691 102 SH SOLE 0 0 102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,586 93 SH SOLE 0 0 93
PULTE GROUP INC COM 745867101 36,592 267 SH SOLE 0 0 267
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,455 15 SH SOLE 0 0 15
QUALCOMM INC COM 747525103 10,166 55 SH SOLE 0 0 55
RAYONIER ADVANCED MATLS INC COM 75508B104 260 33 SH SOLE 0 0 33
RAYONIER INC COM 754907103 2,363 111 SH SOLE 0 0 111
RBB FD INC MOTLEY FOOL SML 74933W874 14,455 400 SH SOLE 0 0 400
REALTY INCOME CORP COM 756109104 1,237 20 SH SOLE 0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 2,659 28 SH SOLE 0 0 28
ROCKET LAB CORP COM 773121108 101,650 1,000 SH SOLE 0 0 1,000
ROIVANT SCIENCES LTD SHS G76279101 35,390 1,000 SH SOLE 0 0 1,000
ROYAL BK CDA COM 780087102 2,898 14 SH SOLE 0 0 14
RTX CORPORATION COM 75513E101 60,714 320 SH SOLE 0 0 320
SALESFORCE INC COM 79466L302 1,908 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 399 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847 912 38 SH SOLE 0 0 38
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,890 21 SH SOLE 0 0 21
SERES THERAPEUTICS INC COM NEW 81750R201 11,654 1,477 SH SOLE 0 0 1,477
SERVICENOW INC COM 81762P102 4,964 50 SH SOLE 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,851 60 SH SOLE 0 0 60
SIMPSON MFG INC COM 829073105 172,643 825 SH SOLE 0 0 825
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,743 127 SH SOLE 0 0 127
SONY GROUP CORP SPONSORED ADR 835699307 2,006 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 2,918 30 SH SOLE 0 0 30
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 22,383 131 SH SOLE 0 0 131
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,791 183 SH SOLE 0 0 183
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 109 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 9,463 207 SH SOLE 0 0 207
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,392 28 SH SOLE 0 0 28
STARBUCKS CORP COM 855244109 30,411 298 SH SOLE 0 0 298
STRYKER CORPORATION COM 863667101 63,577 202 SH SOLE 0 0 202
SYNCHRONY FINANCIAL COM 87165B103 8,321 109 SH SOLE 0 0 109
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 96,994 203 SH SOLE 0 0 203
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,998 132 SH SOLE 0 0 132
TELADOC HEALTH INC COM 87918A105 424 50 SH SOLE 0 0 50
TESLA INC COM 88160R101 118,610 282 SH SOLE 0 0 282
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 21,760 17,000 SH SOLE 0 0 17,000
TOYOTA MOTOR CORP ADS 892331307 190 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 1 1 SH SOLE 0 0 1
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 558 72 SH SOLE 0 0 72
UNION PAC CORP COM 907818108 30,051 110 SH SOLE 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 60,192 145 SH SOLE 0 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,656 53 SH SOLE 0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,542 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,316 56 SH SOLE 0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,330 246 SH SOLE 0 0 246
VEEVA SYS INC CL A COM 922475108 12,423 70 SH SOLE 0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 12,937 306 SH SOLE 0 0 306
VERSANT MEDIA GROUP INC COM CL A 925283103 518 14 SH SOLE 0 0 14
VIATRIS INC COM 92556V106 7,760 489 SH SOLE 0 0 489
VISA INC COM CL A 92826C839 2,402 7 SH SOLE 0 0 7
VITESSE ENERGY INC COMMON STOCK 92852X103 30 2 SH SOLE 0 0 2
WABTEC COM 929740108 276 1 SH SOLE 0 0 1
WALMART INC COM 931142103 86,305 762 SH SOLE 0 0 762
WARNER BROS DISCOVERY INC COM SER A 934423104 10,371 389 SH SOLE 0 0 389
XYLEM INC COM 98419M100 18,914 160 SH SOLE 0 0 160
ZOOM COMMUNICATIONS INC CL A 98980L101 1,727 20 SH SOLE 0 0 20
ZSCALER INC COM 98980G102 6,070 43 SH SOLE 0 0 43