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 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,349,171 | 314,035 | SH | SOLE | 118,107 | 0 | 195,928 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 69,143,478 | 587,106 | SH | SOLE | 208,291 | 0 | 378,815 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,562,451 | 86,689 | SH | SOLE | 25,150 | 0 | 61,540 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,115,697 | 38,179 | SH | SOLE | 2,919 | 0 | 35,260 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 18,906,382 | 290,287 | SH | SOLE | 101,251 | 0 | 189,036 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 24,208,130 | 718,555 | SH | SOLE | 317,210 | 0 | 401,345 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,207,365 | 480,186 | SH | SOLE | 68,173 | 0 | 412,013 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,148,419 | 193,683 | SH | SOLE | 70,288 | 0 | 123,396 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,088,236 | 67,564 | SH | SOLE | 23,262 | 0 | 44,302 | ||
| CATERPILLAR INC | COM | 149123101 | 777,570 | 959 | SH | SOLE | 25 | 0 | 934 | ||
| HBT FINL INC. | COM | 404111106 | 339,340 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 30,258,146 | 307,689 | SH | SOLE | 134,158 | 0 | 173,531 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,214,523 | 176,763 | SH | SOLE | 92,211 | 0 | 84,552 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556,423 | 9,382 | SH | SOLE | 504 | 0 | 8,878 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 57,317,088 | 679,434 | SH | SOLE | 342,464 | 0 | 336,971 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,929,011 | 95,503 | SH | SOLE | 42,439 | 0 | 53,064 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 16,242,938 | 312,809 | SH | SOLE | 175,788 | 0 | 137,021 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,119 | 430 | SH | SOLE | 139 | 0 | 291 | ||
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | 260,186 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| TESLA INC | COM | 88160R101 | 1,169,454 | 3,296 | SH | SOLE | 3,016 | 0 | 280 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,244,183 | 111,204 | SH | SOLE | 55,925 | 0 | 55,279 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,285,436 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 524,627 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,586 | 1,573 | SH | SOLE | 383 | 0 | 1,190 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,093,731 | 77,112 | SH | SOLE | 28,392 | 0 | 48,720 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,131,830 | 42,223 | SH | SOLE | 33,302 | 0 | 8,921 | ||
| WALMART INC | COM | 931142103 | 392,249 | 3,775 | SH | SOLE | 2,548 | 0 | 1,227 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,590 | 5,256 | SH | SOLE | 1,126 | 0 | 4,130 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,445,290 | 1,357 | SH | SOLE | 581 | 0 | 776 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,202,182 | 36,956 | SH | SOLE | 31,350 | 0 | 5,606 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,521,008 | 54,769 | SH | SOLE | 25,140 | 0 | 29,629 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 223,777 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,377,572 | 3,681 | SH | SOLE | 2,866 | 0 | 815 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,131,915 | 30,660 | SH | SOLE | 15,205 | 0 | 15,455 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,528,910 | 33,398 | SH | SOLE | 19,098 | 0 | 14,300 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | 535,516 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 314,711 | 7,270 | SH | SOLE | 3,118 | 0 | 4,151 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,457,431 | 24,973 | SH | SOLE | 751 | 0 | 24,223 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,561,183 | 7,444 | SH | SOLE | 5,499 | 0 | 1,945 | ||
| AMAZON COM INC | COM | 023135106 | 1,243,009 | 4,989 | SH | SOLE | 3,872 | 0 | 1,117 | ||
| COMFORT SYS USA INC | COM | 199908104 | 346,164 | 209 | SH | SOLE | 102 | 0 | 107 | ||
| HUT 8 CORP | COM | 44812J104 | 317,106 | 3,683 | SH | SOLE | 1,891 | 0 | 1,792 | ||
| MICROSOFT CORP | COM | 594918104 | 1,267,612 | 2,471 | SH | SOLE | 1,818 | 0 | 654 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,084,413 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,436,668 | 7,317 | SH | SOLE | 4,556 | 0 | 2,761 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 608,322 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 758,924 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 471,763 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 554,063 | 6,521 | SH | SOLE | 5,766 | 0 | 755 | ||
| BROADCOM INC | COM | 11135F101 | 254,262 | 724 | SH | SOLE | 697 | 0 | 27 | ||
| EATON CORP PLC | SHS | G29183103 | 242,356 | 564 | SH | SOLE | 561 | 0 | 3 | ||
| ELI LILLY & CO | COM | 532457108 | 379,942 | 328 | SH | SOLE | 139 | 0 | 189 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,262,250 | 1,741 | SH | SOLE | 650 | 0 | 1,090 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,098,709 | 17,947 | SH | SOLE | 14,749 | 0 | 3,198 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 338,990 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399,830 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 904,146 | 1,485 | SH | SOLE | 1,425 | 0 | 60 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 404,955 | 20,097 | SH | SOLE | 16,325 | 0 | 3,772 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 344,909 | 4,197 | SH | SOLE | 1,348 | 0 | 2,849 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 283,826 | 11,767 | SH | SOLE | 3,457 | 0 | 8,310 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,957,918 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 268,244 | 1,162 | SH | SOLE | 230 | 0 | 932 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,675,862 | 25,224 | SH | SOLE | 11,523 | 0 | 13,701 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 2,439,909 | 44,468 | SH | SOLE | 7,045 | 0 | 37,424 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 317,364 | 5,961 | SH | SOLE | 200 | 0 | 5,761 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 700,465 | 5,468 | SH | SOLE | 3,165 | 0 | 2,303 | ||
| DEERE & CO | COM | 244199105 | 225,551 | 336 | SH | SOLE | 125 | 0 | 211 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 985,966 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 804,892 | 7,995 | SH | SOLE | 6,902 | 0 | 1,092 | ||
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 1,442,090 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 362,903 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 391,522 | 4,164 | SH | SOLE | 2,720 | 0 | 1,445 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 649,191 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,149,375 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 247,986 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 440,491 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 234,245 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 417,873 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 215,450 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 210,724 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||