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
ISHARES INC MSCI JPN ETF NEW 46434G822   2 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   40 375 SH   SOLE   0 0 375
ISHARES TR CORE S&P500 ETF 464287200   5,689 9,163 SH   SOLE   0 0 9,163
ISHARES TR RUSSELL 2000 ETF 464287655   32 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 VAL ETF 464287630   103 655 SH   SOLE   0 0 655
AMAZON COM INC COM 023135106   81 372 SH   SOLE   0 0 372
BRISTOL-MYERS SQUIBB CO COM 110122108   18 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153 315 SH   SOLE   0 0 315
BOEING CO COM 097023105   84 401 SH   SOLE   0 0 401
REALTY INCOME CORP COM 756109104   11 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   59 726 SH   SOLE   0 0 726
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   563 2,019 SH   SOLE   0 0 2,019
FEDEX CORP COM 31428X106   11 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   4 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   26 213 SH   SOLE   0 0 213
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   11 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103   21 880 SH   SOLE   0 0 880
EDISON INTL COM 281020107   78 1,519 SH   SOLE   0 0 1,519
LOWES COS INC COM 548661107   18 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100   33 234 SH   SOLE   0 0 234
MICROSOFT CORP COM 594918104   156 315 SH   SOLE   0 0 315
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2 238 SH   SOLE   0 0 238
AT&T INC COM 00206R102   137 4,766 SH   SOLE   0 0 4,766
TRUIST FINL CORP COM 89832Q109   25 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   30 440 SH   SOLE   0 0 440
INTERNATIONAL BUSINESS MACHS COM 459200101   11 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109   58 127 SH   SOLE   0 0 127
VERIZON COMMUNICATIONS INC COM 92343V104   18 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1 12 SH   SOLE   0 0 12
ISHARES TR EXPND TEC SC ETF 464287549   60 540 SH   SOLE   0 0 540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109   10 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   115 1,074 SH   SOLE   0 0 1,074
WABTEC COM 929740108   2 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   2 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103   199 2,200 SH   SOLE   0 0 2,200
ELI LILLY & CO COM 532457108   78 101 SH   SOLE   0 0 101
DOMINION ENERGY INC COM 25746U109   31 550 SH   SOLE   0 0 550
MERCK & CO INC COM 58933Y105   5 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109   29 187 SH   SOLE   0 0 187
GE AEROSPACE COM NEW 369604301   86 337 SH   SOLE   0 0 337
KIMBERLY-CLARK CORP COM 494368103   19 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   27 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO. COM 46625H100   206 711 SH   SOLE   0 0 711
MONDELEZ INTL INC CL A 609207105   10 157 SH   SOLE   0 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32 108 SH   SOLE   0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3 40 SH   SOLE   0 0 40
RTX CORPORATION COM 75513E101   161 1,109 SH   SOLE   0 0 1,109
INTUIT COM 461202103   0 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   43 160 SH   SOLE   0 0 160
COMCAST CORP NEW CL A 20030N101   10 288 SH   SOLE   0 0 288
HOST HOTELS & RESORTS INC COM 44107P104   0 62 SH   SOLE   0 0 62
WELLTOWER INC COM 95040Q104   9 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   2 42 SH   SOLE   0 0 42
CONSTELLATION BRANDS INC CL A 21036P108   1 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   53 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   3,470 16,918 SH   SOLE   0 0 16,918
AMERICAN WTR WKS CO INC NEW COM 030420103   10 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103   10 224 SH   SOLE   0 0 224
KINDER MORGAN INC DEL COM 49456B101   1 41 SH   SOLE   0 0 41
ISHARES TR MSCI EMG MKT ETF 464287234   35 732 SH   SOLE   0 0 732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12 71 SH   SOLE   0 0 71
CHUBB LIMITED COM H1467J104   14 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100   36 135 SH   SOLE   0 0 135
ISHARES TR EXPANDED TECH 464287515   2 20 SH   SOLE   0 0 20
PUBLIC STORAGE OPER CO COM 74460D109   58 200 SH   SOLE   0 0 200
AES CORP COM 00130H105   1 135 SH   SOLE   0 0 135
OCCIDENTAL PETE CORP COM 674599105   1 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   0 3 SH   SOLE   0 0 3
HF SINCLAIR CORP COM 403949100   4 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38 488 SH   SOLE   0 0 488
SOUTHERN CO COM 842587107   18 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,186 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   0 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP COM 958102105   1 18 SH   SOLE   0 0 18
VALERO ENERGY CORP COM 91913Y100   672 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   117 353 SH   SOLE   0 0 353
D R HORTON INC COM 23331A109   133 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE US AGGBD ET 464287226   53 542 SH   SOLE   0 0 542
NVIDIA CORPORATION COM 67066G104   293 1,855 SH   SOLE   0 0 1,855
ISHARES TR MORNINGSTAR VALU 464288109   116 1,395 SH   SOLE   0 0 1,395
KB HOME COM 48666K109   246 4,652 SH   SOLE   0 0 4,652
UNITED RENTALS INC COM 911363109   2 3 SH   SOLE   0 0 3
HARTFORD INSURANCE GROUP INC COM 416515104   25 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   128 4,147 SH   SOLE   0 0 4,147
TOLL BROTHERS INC COM 889478103   133 1,171 SH   SOLE   0 0 1,171
POLARIS INC COM 731068102   1 27 SH   SOLE   0 0 27
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305   54 311 SH   SOLE   0 0 311
SPDR GOLD TR GOLD SHS 78463V107   6 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   7 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602   355 655 SH   SOLE   0 0 655
VANGUARD INDEX FDS SMALL CP ETF 922908751   22 97 SH   SOLE   0 0 97
PARKER-HANNIFIN CORP COM 701094104   2 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   26 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877   85 1,348 SH   SOLE   0 0 1,348
MASTERCARD INCORPORATED CL A 57636Q104   35 64 SH   SOLE   0 0 64
ISHARES TR US AER DEF ETF 464288760   2 15 SH   SOLE   0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2 440 SH   SOLE   0 0 440
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2 33 SH   SOLE   0 0 33
ISHARES TR ISHS 1-5YR INVS 464288646   207 3,929 SH   SOLE   0 0 3,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11 90 SH   SOLE   0 0 90
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   8 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   1 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839   60 170 SH   SOLE   0 0 170
SEACOAST BKG CORP FLA COM NEW 811707801   331 12,017 SH   SOLE   0 0 12,017
WARNER BROS DISCOVERY INC COM SER A 934423104   13 1,152 SH   SOLE   0 0 1,152
INDEPENDENCE RLTY TR INC COM 45378A106   7 422 SH   SOLE   0 0 422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1 19 SH   SOLE   0 0 19
WASTE CONNECTIONS INC COM 94106B101   1 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101   5 20 SH   SOLE   0 0 20
FORTINET INC COM 34959E109   1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   29 93 SH   SOLE   0 0 93
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64 114 SH   SOLE   0 0 114
TARGA RES CORP COM 87612G101   1 11 SH   SOLE   0 0 11
VANGUARD STAR FDS VG TL INTL STK F 921909768   0 9 SH   SOLE   0 0 9
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 7 SH   SOLE   0 0 7
PHILLIPS 66 COM 718546104   23 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   1,586 2,150 SH   SOLE   0 0 2,150
SERVICENOW INC COM 81762P102   3 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   2 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842   2 26 SH   SOLE   0 0 26
ABBVIE INC COM 00287Y109   92 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   28 185 SH   SOLE   0 0 185
THE MARYGOLD COMPANIES INC COM 57403M104   0 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   0 3 SH   SOLE   0 0 3
NEWS CORP NEW CL A 65249B109   3 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA QLT FCT 46432F339   115 634 SH   SOLE   0 0 634
ALPHABET INC CAP STK CL C 02079K107   354 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 54 SH   SOLE   0 0 54
ISHARES TR MSCI INTL QUALTY 46434V456   38 880 SH   SOLE   0 0 880
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11 138 SH   SOLE   0 0 138
GLOBAL X FDS US PFD ETF 37954Y657   1 70 SH   SOLE   0 0 70
VANGUARD WORLD FD ESG US STK ETF 921910733   21 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   53 115 SH   SOLE   0 0 115
UTZ BRANDS INC COM CL A 918090101   5 420 SH   SOLE   0 0 420
FOX CORP CL A COM 35137L105   7 138 SH   SOLE   0 0 138
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,249 46,651 SH   SOLE   0 0 46,651
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,558 19,654 SH   SOLE   0 0 19,654
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,119 30,919 SH   SOLE   0 0 30,919
CARRIER GLOBAL CORPORATION COM 14448C104   3 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   2 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,714 36,453 SH   SOLE   0 0 36,453
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,606 250,392 SH   SOLE   0 0 250,392
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,808 131,563 SH   SOLE   0 0 131,563
ORGANON & CO COMMON STOCK 68622V106   0 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   15 227 SH   SOLE   0 0 227
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   469 13,096 SH   SOLE   0 0 13,096
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,479 101,706 SH   SOLE   0 0 101,706
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,389 229,601 SH   SOLE   0 0 229,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,743 390,936 SH   SOLE   0 0 390,936
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   97 3,319 SH   SOLE   0 0 3,319
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,171 61,154 SH   SOLE   0 0 61,154
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,782 60,780 SH   SOLE   0 0 60,780
SYLVAMO CORP COMMON STOCK 871332102   0 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   724 15,085 SH   SOLE   0 0 15,085
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,965 93,842 SH   SOLE   0 0 93,842
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   193 4,082 SH   SOLE   0 0 4,082
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   491 13,830 SH   SOLE   0 0 13,830
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,537 324,062 SH   SOLE   0 0 324,062
ZIMVIE INC COM 98888T107   0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,899 200,046 SH   SOLE   0 0 200,046
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,824 116,208 SH   SOLE   0 0 116,208
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,593 86,928 SH   SOLE   0 0 86,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,290 314,338 SH   SOLE   0 0 314,338
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   12 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,321 34,734 SH   SOLE   0 0 34,734
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8 112 SH   SOLE   0 0 112
SCILEX HOLDING CO COM NEW 80880W205   0 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   98 1,990 SH   SOLE   0 0 1,990
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,063 40,660 SH   SOLE   0 0 40,660
GE VERNOVA INC COM 36828A101   44 84 SH   SOLE   0 0 84