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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 630,710 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 906,995 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| AMAZON COM INC | COM | 023135106 | 1,236,033 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,305,110 | 66,622 | SH | SOLE | 0 | 0 | 66,622 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 658,286 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 948,393 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 136,906,785 | 1,162,492 | SH | SOLE | 0 | 0 | 1,162,492 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 96,350,568 | 1,065,353 | SH | SOLE | 0 | 0 | 1,065,353 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 63,956,829 | 584,721 | SH | SOLE | 0 | 0 | 584,721 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 233,549 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| APPLE INC | COM | 037833100 | 2,686,914 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
| APPLIED MATLS INC | COM | 038222105 | 260,292 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 683,215 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,544,850 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
| BROADCOM INC | COM | 11135F101 | 458,468 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| CATERPILLAR INC | COM | 149123101 | 797,950 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| CHEVRON CORPORATION | COM | 166764100 | 350,065 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| COCA COLA CO | COM | 191216100 | 578,148 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 136,584 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,800 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CSX CORP | COM | 126408103 | 265,386 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| DEERE & CO | COM | 244199105 | 854,883 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 443,602 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 766,225 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 73,356,036 | 891,216 | SH | SOLE | 0 | 0 | 891,216 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 74,618,431 | 898,692 | SH | SOLE | 0 | 0 | 898,692 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,225,769 | 718,030 | SH | SOLE | 0 | 0 | 718,030 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 64,400,934 | 831,838 | SH | SOLE | 0 | 0 | 831,838 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 18,755,128 | 693,350 | SH | SOLE | 0 | 0 | 693,350 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,665,703 | 205,684 | SH | SOLE | 0 | 0 | 205,684 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,758,307 | 686,514 | SH | SOLE | 0 | 0 | 686,514 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 667,060 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 632,620 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 21,954,052 | 605,963 | SH | SOLE | 0 | 0 | 605,963 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 81,962,739 | 1,467,288 | SH | SOLE | 0 | 0 | 1,467,288 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,088,826 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,820,202 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
| ELI LILLY & CO | COM | 532457108 | 377,208 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| EMERSON ELEC CO | COM | 291011104 | 240,405 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,759,929 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 395,525 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 224,549 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
| HOME DEPOT INC | COM | 437076102 | 213,442 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| HUBBELL INC | COM | 443510607 | 386,467 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,256,910 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 330,628 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026,379 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,195,566 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,298,199 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,561,449 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 320,589 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 349,056 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 420,879 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 243,561 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 462,225 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| MERCK & CO INC | COM | 58933Y105 | 257,740 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| META PLATFORMS INC | CL A | 30303M102 | 640,334 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| MICROSOFT CORP | COM | 594918104 | 2,803,291 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 773,400 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 352,115 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
| NUCOR CORP | COM | 670346105 | 357,170 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,119,316 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
| ORACLE CORP | COM | 68389X105 | 210,397 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,034,420 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 310,580 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
| QUALCOMM INC | COM | 747525103 | 207,597 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 104,062 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 296,829 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,180 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | 447,447 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 226,441 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 709,986 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| SOUTHERN CO | COM | 842587107 | 355,128 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 526,321 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,614,182 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 375,513 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 33,960,151 | 1,394,094 | SH | SOLE | 0 | 0 | 1,394,094 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 48,428,254 | 539,530 | SH | SOLE | 0 | 0 | 539,530 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 228,213,896 | 7,069,823 | SH | SOLE | 0 | 0 | 7,069,823 | ||
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,642,017 | 80,570 | SH | SOLE | 0 | 0 | 80,570 | ||
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 410,361 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 4,475,697 | 186,119 | SH | SOLE | 0 | 0 | 186,119 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,587,661 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 629,998 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| TESLA INC | COM | 88160R101 | 289,880 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,916,718 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| UNION PAC CORP | COM | 907818108 | 278,933 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 232,609 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,458,056 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 540,403 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 222,472 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,307,846 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 578,084 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 736,640 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,285,194 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 383,464 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,216,283 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,123,460 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390,556 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 236,873 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,289,408 | 144,163 | SH | SOLE | 0 | 0 | 144,163 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,358,618 | 121,147 | SH | SOLE | 0 | 0 | 121,147 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 565,869 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,976,153 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 831,001 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 210,886 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| VISA INC | COM CL A | 92826C839 | 451,426 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| WALMART INC | COM | 931142103 | 1,165,561 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,631,713 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||