The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 32,757,261 | 317,877 | SH | SOLE | 122,422 | 0 | 195,455 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,414,710 | 588,447 | SH | SOLE | 210,782 | 0 | 377,666 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,631,997 | 86,855 | SH | SOLE | 25,109 | 0 | 61,746 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,267,353 | 38,700 | SH | SOLE | 2,918 | 0 | 35,781 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 18,963,274 | 289,074 | SH | SOLE | 104,203 | 0 | 184,872 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 24,894,803 | 729,518 | SH | SOLE | 337,025 | 0 | 392,493 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 49,628,078 | 1,189,266 | SH | SOLE | 597,591 | 0 | 591,675 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,873,796 | 376,067 | SH | SOLE | 100,355 | 0 | 275,712 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,766,173 | 64,643 | SH | SOLE | 22,007 | 0 | 42,637 | ||
| CATERPILLAR INC | COM | 149123101 | 1,020,204 | 958 | SH | SOLE | 25 | 0 | 933 | ||
| HBT FINL INC. | COM | 404111106 | 306,912 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 29,457,745 | 297,253 | SH | SOLE | 179,263 | 0 | 117,990 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,616,999 | 180,461 | SH | SOLE | 87,528 | 0 | 92,932 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,320 | 9,354 | SH | SOLE | 503 | 0 | 8,850 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 821,348 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 52,122,029 | 613,056 | SH | SOLE | 323,667 | 0 | 289,389 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,462,311 | 104,333 | SH | SOLE | 51,537 | 0 | 52,795 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 12,438,288 | 228,393 | SH | SOLE | 141,823 | 0 | 86,570 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,182 | 466 | SH | SOLE | 187 | 0 | 279 | ||
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | 249,695 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| TESLA INC | COM | 88160R101 | 1,334,564 | 3,173 | SH | SOLE | 3,016 | 0 | 157 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,258,439 | 111,324 | SH | SOLE | 55,814 | 0 | 55,510 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,154,289 | 39,405 | SH | SOLE | 39,400 | 0 | 5 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,372 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,486,505 | 5,076 | SH | SOLE | 3,977 | 0 | 1,100 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,918,387 | 37,778 | SH | SOLE | 29,332 | 0 | 8,446 | ||
| WALMART INC | COM | 931142103 | 442,416 | 3,906 | SH | SOLE | 2,700 | 0 | 1,206 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,421,983 | 32,003 | SH | SOLE | 20,242 | 0 | 11,761 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,148 | 5,132 | SH | SOLE | 1,126 | 0 | 4,006 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,683,880 | 55,527 | SH | SOLE | 23,520 | 0 | 32,007 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218,727 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,146,338 | 8,503 | SH | SOLE | 7,658 | 0 | 844 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,421,064 | 31,354 | SH | SOLE | 15,165 | 0 | 16,189 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,697,607 | 7,548 | SH | SOLE | 5,684 | 0 | 1,865 | ||
| AMAZON COM INC | COM | 023135106 | 1,257,042 | 5,274 | SH | SOLE | 4,212 | 0 | 1,062 | ||
| APPLE INC | COM | 037833100 | 2,077,865 | 7,181 | SH | SOLE | 4,450 | 0 | 2,731 | ||
| BROADCOM INC | COM | 11135F101 | 264,431 | 700 | SH | SOLE | 698 | 0 | 2 | ||
| DEERE & CO | COM | 244199105 | 254,130 | 401 | SH | SOLE | 190 | 0 | 211 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 401,738 | 536 | SH | SOLE | 125 | 0 | 411 | ||
| MICROSOFT CORP | COM | 594918104 | 933,916 | 2,504 | SH | SOLE | 1,892 | 0 | 612 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,379,785 | 24,883 | SH | SOLE | 747 | 0 | 24,136 | ||
| COMFORT SYS USA INC | COM | 199908104 | 414,545 | 209 | SH | SOLE | 102 | 0 | 107 | ||
| HUT 8 CORP | COM | 44812J104 | 425,184 | 3,683 | SH | SOLE | 1,891 | 0 | 1,792 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,446,657 | 1,253 | SH | SOLE | 581 | 0 | 672 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,080,099 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 550,256 | 20,097 | SH | SOLE | 16,325 | 0 | 3,772 | ||
| ELI LILLY & CO | COM | 532457108 | 417,636 | 348 | SH | SOLE | 164 | 0 | 184 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,027,019 | 1,823 | SH | SOLE | 650 | 0 | 1,173 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,776,368 | 18,873 | SH | SOLE | 14,924 | 0 | 3,949 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 333,326 | 4,197 | SH | SOLE | 1,348 | 0 | 2,849 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 4,306,284 | 80,965 | SH | SOLE | 43,487 | 0 | 37,478 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,018,042 | 11,908 | SH | SOLE | 11,616 | 0 | 293 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 293,647 | 12,124 | SH | SOLE | 6,514 | 0 | 5,610 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,897,307 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 239,053 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 313,591 | 1,160 | SH | SOLE | 228 | 0 | 932 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,759,851 | 25,177 | SH | SOLE | 11,509 | 0 | 13,668 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 316,410 | 5,961 | SH | SOLE | 200 | 0 | 5,761 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 754,624 | 5,521 | SH | SOLE | 3,244 | 0 | 2,277 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 975,388 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 798,217 | 7,929 | SH | SOLE | 6,846 | 0 | 1,083 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532,541 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 581,911 | 15,002 | SH | SOLE | 8,751 | 0 | 6,250 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 210,721 | 845 | SH | SOLE | 612 | 0 | 233 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 399,473 | 4,140 | SH | SOLE | 2,701 | 0 | 1,439 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 580,805 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,113,204 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 305,854 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 460,327 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236,725 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 351,607 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 981,211 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 440,855 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 207,871 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||