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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,060,087 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,565,290 | 89,711 | SH | SOLE | 0 | 0 | 89,711 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 1,571,188 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,524 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 311,500 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 819,793 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 417,882 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,151,907 | 258,253 | SH | SOLE | 0 | 0 | 258,253 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 225,457 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 558,705 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 315,404 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,236 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 351,793 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 19,573,804 | 494,788 | SH | SOLE | 0 | 0 | 494,788 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 309,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 240,822 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 39,256,176 | 1,144,161 | SH | SOLE | 0 | 0 | 1,144,161 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,671,885 | 111,036 | SH | SOLE | 0 | 0 | 111,036 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 872,208 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,135,892 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 26,792,508 | 633,992 | SH | SOLE | 0 | 0 | 633,992 | ||
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 228,557 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,392,644 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 22,008,164 | 418,247 | SH | SOLE | 0 | 0 | 418,247 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,428,006 | 562,783 | SH | SOLE | 0 | 0 | 562,783 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,044,521 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 529,655 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 234,838 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,947,676 | 141,952 | SH | SOLE | 0 | 0 | 141,952 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,584 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 645,788 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 396,711 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538,963 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 242,999 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 168,849,368 | 451,179 | SH | SOLE | 0 | 0 | 451,179 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302,370 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,603,598 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,519 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,416,602 | 367,749 | SH | SOLE | 0 | 0 | 367,749 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 678,471 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,830,251 | 614,724 | SH | SOLE | 0 | 0 | 614,724 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,069,130 | 337,464 | SH | SOLE | 0 | 0 | 337,464 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,266,043 | 144,915 | SH | SOLE | 0 | 0 | 144,915 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 67,482,119 | 794,281 | SH | SOLE | 0 | 0 | 794,281 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219,362 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||