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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,860,984 129,515 SH   SOLE   0 0 129,515
AMAZON COM INC COM 023135106   1,029,526 5,525 SH   SOLE   0 0 5,525
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,899,724 44,049 SH   SOLE   1,527 0 42,522
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   565,114 11,988 SH   SOLE   0 0 11,988
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,355,633 113,212 SH   SOLE   2,490 0 110,722
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,841,266 92,851 SH   SOLE   2,321 0 90,530
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   987,928 15,293 SH   SOLE   0 0 15,293
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,877,653 57,850 SH   SOLE   1,097 0 56,753
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,433,581 91,037 SH   SOLE   2,111 0 88,926
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,978,514 72,731 SH   SOLE   3,056 0 69,675
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,001,982 73,589 SH   SOLE   3,331 0 70,258
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   855,805 42,641 SH   SOLE   0 0 42,641
APPLE INC COM 037833100   1,679,999 7,210 SH   SOLE   0 0 7,210
AUTOMATIC DATA PROCESSING IN COM 053015103   464,630 1,679 SH   SOLE   0 0 1,679
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,904,052 110,998 SH   SOLE   0 0 110,998
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,024,318 77,464 SH   SOLE   0 0 77,464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,325,365 832,741 SH   SOLE   0 0 832,741
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,676,051 1,157,074 SH   SOLE   0 0 1,157,074
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,843,594 523,953 SH   SOLE   0 0 523,953
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,613,789 55,533 SH   SOLE   0 0 55,533
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,654,434 463,614 SH   SOLE   0 0 463,614
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,005,466 222,342 SH   SOLE   0 0 222,342
ENBRIDGE INC COM 29250N105   217,264 5,350 SH   SOLE   0 0 5,350
ENTERPRISE PRODS PARTNERS L COM 293792107   240,158 8,250 SH   SOLE   0 0 8,250
EQUINOX GOLD CORP COM 29446Y502   365,400 60,000 SH   SOLE   0 0 60,000
META PLATFORMS INC CL A 30303M102   1,473,461 2,574 SH   SOLE   0 0 2,574
GOLD ROYALTY CORP COMMON SHARES 38071H106   61,200 45,000 SH   SOLE   0 0 45,000
HUMANA INC COM 444859102   440,902 1,392 SH   SOLE   0 0 1,392
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   446,889 48,001 SH   SOLE   0 0 48,001
ISHARES SILVER TR ISHARES 46428Q109   487,800 17,170 SH   SOLE   0 0 17,170
DAKOTA GOLD CORP COM 46655E100   118,000 50,000 SH   SOLE   0 0 50,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,232,220 112,020 SH   SOLE   0 0 112,020
KULR TECHNOLOGY GROUP INC COM 50125G109   3,007 10,550 SH   SOLE   0 0 10,550
MCCORMICK & CO INC COM NON VTG 579780206   411,500 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   1,920,481 4,463 SH   SOLE   0 0 4,463
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,129,044 177,865 SH   SOLE   0 0 177,865
NVIDIA CORPORATION COM 67066G104   537,372 4,425 SH   SOLE   0 0 4,425
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,315,246 187,015 SH   SOLE   0 0 187,015
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,660,294 126,740 SH   SOLE   0 0 126,740
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,697,932 126,806 SH   SOLE   0 0 126,806
OSISKO DEVELOPMENT CORP COM NEW 68828E809   81,649 38,333 SH   SOLE   0 0 38,333
PALO ALTO NETWORKS INC COM 697435105   1,270,471 3,717 SH   SOLE   0 0 3,717
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   4,000 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   2,438,621 10,033 SH   SOLE   0 0 10,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   338,640 1,500 SH   SOLE   0 0 1,500
TORTOISE ENERGY INFRA CORP COM 89147L886   687,935 17,527 SH   SOLE   0 0 17,527
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   518,267 10,904 SH   SOLE   0 0 10,904
TORTOISE PIPELINE & ENERGY F COM 89148H207   227,457 5,390 SH   SOLE   0 0 5,390
TORTOISE ENERGY INDEPENDENC COM 89148K200   713,920 18,960 SH   SOLE   0 0 18,960
URANIUM RTY CORP COM 91702V101   147,000 60,000 SH   SOLE   0 0 60,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   349,845 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,467,167 76,649 SH   SOLE   0 0 76,649
WORKDAY INC CL A 98138H101   248,321 1,016 SH   SOLE   0 0 1,016
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   494,640 24,117 SH   SOLE   0 0 24,117
ROYAL CARIBBEAN GROUP COM V7780T103   248,374 1,400 SH   SOLE   0 0 1,400