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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,798,977 129,283 SH   SOLE   0 0 129,283
AMAZON COM INC COM 023135106   1,198,151 5,461 SH   SOLE   0 0 5,461
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,947,012 44,137 SH   SOLE   1,721 0 42,416
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   509,750 12,160 SH   SOLE   0 0 12,160
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,985,512 115,328 SH   SOLE   2,875 0 112,453
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,292,850 92,919 SH   SOLE   2,675 0 90,244
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   927,060 15,769 SH   SOLE   0 0 15,769
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,548,772 57,826 SH   SOLE   1,297 0 56,529
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,923,544 91,019 SH   SOLE   2,436 0 88,583
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,003,481 72,552 SH   SOLE   3,447 0 69,105
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,306,322 75,377 SH   SOLE   3,695 0 71,682
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   780,330 42,641 SH   SOLE   0 0 42,641
APPLE INC COM 037833100   1,797,338 7,177 SH   SOLE   0 0 7,177
AUTOMATIC DATA PROCESSING IN COM 053015103   491,494 1,679 SH   SOLE   0 0 1,679
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,106,061 111,468 SH   SOLE   0 0 111,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,935,388 75,836 SH   SOLE   0 0 75,836
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,921,156 825,030 SH   SOLE   0 0 825,030
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,448,603 1,140,463 SH   SOLE   0 0 1,140,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   21,120,552 516,143 SH   SOLE   0 0 516,143
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,523,577 57,342 SH   SOLE   0 0 57,342
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,440,111 463,363 SH   SOLE   0 0 463,363
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,552,572 223,354 SH   SOLE   0 0 223,354
ENBRIDGE INC COM 29250N105   227,001 5,350 SH   SOLE   0 0 5,350
ENTERPRISE PRODS PARTNERS L COM 293792107   258,720 8,250 SH   SOLE   0 0 8,250
EQUINOX GOLD CORP COM 29446Y502   301,200 60,000 SH   SOLE   0 0 60,000
META PLATFORMS INC CL A 30303M102   1,507,103 2,574 SH   SOLE   0 0 2,574
GOLD ROYALTY CORP COMMON SHARES 38071H106   54,450 45,000 SH   SOLE   0 0 45,000
HUMANA INC COM 444859102   353,164 1,392 SH   SOLE   0 0 1,392
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   419,529 48,001 SH   SOLE   0 0 48,001
ISHARES SILVER TR ISHARES 46428Q109   494,398 18,777 SH   SOLE   0 0 18,777
ISHARES TR 0-3 MNTH TREASRY 46436E718   239,765 2,390 SH   SOLE   0 0 2,390
DAKOTA GOLD CORP COM 46655E100   110,000 50,000 SH   SOLE   0 0 50,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,423,774 112,020 SH   SOLE   0 0 112,020
MCCORMICK & CO INC COM NON VTG 579780206   381,200 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   1,881,206 4,463 SH   SOLE   0 0 4,463
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,006,317 177,865 SH   SOLE   0 0 177,865
NVIDIA CORPORATION COM 67066G104   595,979 4,438 SH   SOLE   0 0 4,438
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,180,595 187,015 SH   SOLE   0 0 187,015
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,826,315 150,067 SH   SOLE   0 0 150,067
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,840,177 150,096 SH   SOLE   0 0 150,096
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   516,361 34,470 SH   SOLE   0 0 34,470
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   4,667 33,333 SH   SOLE   0 0 33,333
OSISKO DEVELOPMENT CORP COM NEW 68828E809   62,483 38,333 SH   SOLE   0 0 38,333
PALO ALTO NETWORKS INC COM 697435105   1,352,691 7,434 SH   SOLE   0 0 7,434
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,836 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   2,474,326 10,219 SH   SOLE   0 0 10,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,024 1,200 SH   SOLE   0 0 1,200
TORTOISE ENERGY INFRA CORP COM 89147L886   784,518 18,679 SH   SOLE   0 0 18,679
URANIUM RTY CORP COM 91702V101   131,400 60,000 SH   SOLE   0 0 60,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   357,231 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,827,251 76,642 SH   SOLE   0 0 76,642
WORKDAY INC CL A 98138H101   262,158 1,016 SH   SOLE   0 0 1,016
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   618,523 24,039 SH   SOLE   0 0 24,039
ROYAL CARIBBEAN GROUP COM V7780T103   323,058 1,400 SH   SOLE   0 0 1,400