The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 AVANTIS EMGMKT 025072604 14,618,856 155,487 SH SOLE 0 0 155,487
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 74,105 842 SH SOLE 0 0 842
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 10,338,943 226,657 SH SOLE 0 0 226,657
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 16,642,554 184,364 SH SOLE 0 0 184,364
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 439,287 4,875 SH SOLE 0 0 4,875
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,207,588 84,180 SH SOLE 0 0 84,180
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,732,198 19,153 SH SOLE 0 0 19,153
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,298,075 189,336 SH SOLE 0 0 189,336
COEUR MNG INC COM NEW 192108504 282 16 SH SOLE 0 0 16
DELTA AIR LINES INC COM NEW 247361702 418 5 SH SOLE 0 0 5
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 685,870 18,304 SH SOLE 0 0 18,304
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 95,741 2,386 SH SOLE 0 0 2,386
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 747,991 19,028 SH SOLE 0 0 19,028
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,206,883 196,566 SH SOLE 0 0 196,566
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 84,409 1,869 SH SOLE 0 0 1,869
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,653 764 SH SOLE 0 0 764
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16,122,276 428,670 SH SOLE 0 0 428,670
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28,275 540 SH SOLE 0 0 540
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 31,610,937 786,929 SH SOLE 0 0 786,929
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 83,623 1,016 SH SOLE 0 0 1,016
GE VERNOVA INC COM 36828A101 17,109 18 SH SOLE 0 0 18
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 89 30 SH SOLE 0 0 30
HUT 8 CORP COM 44812J104 517 6 SH SOLE 0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 75 5 SH SOLE 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204 14,137 181 SH SOLE 0 0 181
ISHARES TR AGENCY BOND ETF 464288166 27,275 256 SH SOLE 0 0 256
ISHARES TR EAFE SML CP ETF 464288273 417,903 4,950 SH SOLE 0 0 4,950
ISHARES TR ESG ADVAN ETF 46436E619 10,642 256 SH SOLE 0 0 256
ISHARES TR ESG AW MSCI EAFE 46435G516 87,284 847 SH SOLE 0 0 847
ISHARES TR ESG AWRE 1 5 YR 46435G243 53,285 2,181 SH SOLE 0 0 2,181
ISHARES TR ESG SELECT SCRE 46436E551 38,049 780 SH SOLE 0 0 780
ISHARES TR ESG SELECT SCRE 46436E569 14,051 241 SH SOLE 0 0 241
ISHARES TR INTRM GOV CR ETF 464288612 2,474 24 SH SOLE 0 0 24
ISHARES TR USD GRN BOND ETF 46435U440 11,907 261 SH SOLE 0 0 261
RIOT PLATFORMS INC COM 767292105 323 16 SH SOLE 0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,256 151 SH SOLE 0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,128,383 30,957 SH SOLE 0 0 30,957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,048,329 511,406 SH SOLE 0 0 511,406
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,322,854 187,432 SH SOLE 0 0 187,432
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,192 721 SH SOLE 0 0 721
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 223,544 6,711 SH SOLE 0 0 6,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,595,990 119,866 SH SOLE 0 0 119,866
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 370,376 10,887 SH SOLE 0 0 10,887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265,674 8,142 SH SOLE 0 0 8,142
SILVERCORP METALS INC COM 82835P103 267 25 SH SOLE 0 0 25
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 208 5 SH SOLE 0 0 5
TG THERAPEUTICS INC COM 88322Q108 558 10 SH SOLE 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 222 2 SH SOLE 0 0 2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,116,692 130,503 SH SOLE 0 0 130,503
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,506,643 58,311 SH SOLE 0 0 58,311
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,906,002 43,347 SH SOLE 0 0 43,347
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 671,668 8,565 SH SOLE 0 0 8,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,865,529 18,357 SH SOLE 0 0 18,357
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 167,738 2,215 SH SOLE 0 0 2,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247,275 2,980 SH SOLE 0 0 2,980
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368,580 2,335 SH SOLE 0 0 2,335
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,487,775 131,812 SH SOLE 0 0 131,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,623,111 111,626 SH SOLE 0 0 111,626
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 69,047 201 SH SOLE 0 0 201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960,932 13,609 SH SOLE 0 0 13,609
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,324 78 SH SOLE 0 0 78
VANGUARD WORLD FD ESG US STK ETF 921910733 129,432 955 SH SOLE 0 0 955