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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 374,817 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 10,283,172 | 151,671 | SH | SOLE | 0 | 0 | 151,671 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 6,278,717 | 75,602 | SH | SOLE | 0 | 0 | 75,602 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,069,142 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,811 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,767,246 | 107,997 | SH | SOLE | 0 | 0 | 107,997 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,953,232 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
| APPLE INC | COM | 037833100 | 600,485 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659,286 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 2,714,410 | 118,585 | SH | SOLE | 0 | 0 | 118,585 | ||
| CATERPILLAR INC | COM | 149123101 | 480,798 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 502,690 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
| CSX CORP | COM | 126408103 | 601,718 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
| DEERE & CO | COM | 244199105 | 351,221 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 315,656 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 355,804 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,166,855 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,214,118 | 113,834 | SH | SOLE | 0 | 0 | 113,834 | ||
| ELI LILLY & CO | COM | 532457108 | 234,887 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 304,880 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 354,853 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 934,851 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,305,055 | 330,371 | SH | SOLE | 0 | 0 | 330,371 | ||
| FIS TR | BRIG PO EQUI ETF | 337959209 | 476,763 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
| GLOBAL X FDS | S&P 500 VALU ETF | 37960A248 | 371,613 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 500,353 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
| HOME DEPOT INC | COM | 437076102 | 414,046 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,287,182 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 852,684 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 542,222 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,520,530 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 285,122 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 588,981 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 510,919 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 296,878 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| MICROSOFT CORP | COM | 594918104 | 550,342 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 511,161 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 954,458 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 580,740 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | 546,877 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,303,666 | 73,785 | SH | SOLE | 0 | 0 | 73,785 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235,932 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,114,327 | 130,525 | SH | SOLE | 0 | 0 | 130,525 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 441,735 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 587,366 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 431,925 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,084 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 291,296 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 644,762 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 7,453,328 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 10,332,722 | 330,436 | SH | SOLE | 0 | 0 | 330,436 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 713,630 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,076 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 52,059 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 873,708 | 40,386 | SH | SOLE | 0 | 0 | 40,386 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 427,578 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 432,358 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 842,665 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295,963 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 373,548 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 563,290 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 706,472 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,094,957 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 845,960 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,609,331 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 394,745 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 380,746 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421,776 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354,113 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 213,780 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| WALMART INC | COM | 931142103 | 379,204 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 425,230 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,445,795 | 88,228 | SH | SOLE | 0 | 0 | 88,228 | ||