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
AIRBNB INC COM CL A 009066101   1,005,431 6,095 SH   SOLE   0 0 6,095
ALPHABET INC CAP STK CL C 02079K107   1,011,009 6,640 SH   SOLE   0 0 6,640
ALPHABET INC CAP STK CL A 02079K305   1,529,826 10,136 SH   SOLE   0 0 10,136
AMAZON COM INC COM 023135106   990,106 5,489 SH   SOLE   0 0 5,489
APPLE INC COM 037833100   21,304,917 124,241 SH   SOLE   0 0 124,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,098,795 19,259 SH   SOLE   0 0 19,259
CABOT CORP COM 127055101   434,170 4,709 SH   SOLE   0 0 4,709
CANADIAN PACIFIC KANSAS CITY COM 13646K108   324,113 3,676 SH   SOLE   0 0 3,676
CARRIER GLOBAL CORPORATION COM 14448C104   255,830 4,401 SH   SOLE   0 0 4,401
CATERPILLAR INC COM 149123101   1,290,125 3,521 SH   SOLE   0 0 3,521
CHEVRON CORP NEW COM 166764100   249,329 1,581 SH   SOLE   0 0 1,581
CISCO SYS INC COM 17275R102   299,460 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105   285,129 389 SH   SOLE   0 0 389
COTERRA ENERGY INC COM 127097103   303,139 10,873 SH   SOLE   0 0 10,873
DEERE & CO COM 244199105   1,078,563 2,626 SH   SOLE   0 0 2,626
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   777,090 30,546 SH   SOLE   0 0 30,546
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,589,068 81,035 SH   SOLE   0 0 81,035
DISNEY WALT CO COM 254687106   335,527 2,742 SH   SOLE   0 0 2,742
ELI LILLY & CO COM 532457108   368,175 473 SH   SOLE   0 0 473
FERRARI N V COM N3167Y103   561,491 1,288 SH   SOLE   0 0 1,288
GENERAL DYNAMICS CORP COM 369550108   303,677 1,075 SH   SOLE   0 0 1,075
HOME DEPOT INC COM 437076102   281,785 735 SH   SOLE   0 0 735
HONEYWELL INTL INC COM 438516106   293,713 1,431 SH   SOLE   0 0 1,431
INTEL CORP COM 458140100   309,897 7,016 SH   SOLE   0 0 7,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,477,415 8,723 SH   SOLE   0 0 8,723
INVESCO QQQ TR UNIT SER 1 46090E103   681,620 1,535 SH   SOLE   0 0 1,535
ISHARES GOLD TR ISHARES NEW 464285204   1,339,237 31,879 SH   SOLE   0 0 31,879
ISHARES SILVER TR ISHARES 46428Q109   418,805 18,409 SH   SOLE   0 0 18,409
ISHARES TR RUS 1000 VAL ETF 464287598   405,147 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE MSCI EAFE 46432F842   22,465,901 302,693 SH   SOLE   0 0 302,693
ISHARES TR PFD AND INCM SEC 464288687   24,894,127 772,390 SH   SOLE   0 0 772,390
ISHARES TR 7-10 YR TRSY BD 464287440   518,264 5,475 SH   SOLE   0 0 5,475
ISHARES TR CORE DIV GRWTH 46434V621   265,625 4,575 SH   SOLE   0 0 4,575
ISHARES TR GLOBAL 100 ETF 464287572   604,590 6,762 SH   SOLE   0 0 6,762
ISHARES TR RUS 1000 GRW ETF 464287614   384,237 1,140 SH   SOLE   0 0 1,140
ISHARES TR MSCI EAFE ETF 464287465   867,305 10,860 SH   SOLE   0 0 10,860
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   522,823 9,036 SH   SOLE   0 0 9,036
JOHNSON & JOHNSON COM 478160104   912,063 5,766 SH   SOLE   0 0 5,766
JPMORGAN CHASE & CO COM 46625H100   506,818 2,530 SH   SOLE   0 0 2,530
KARTOON STUDIOS INC. COM NEW 37229T509   48,430 35,350 SH   SOLE   0 0 35,350
KRANESHARES TRUST MSCI EMG EX CH 500767769   241,043 8,217 SH   SOLE   0 0 8,217
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   452,745 15,203 SH   SOLE   0 0 15,203
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   345,623 12,051 SH   SOLE   0 0 12,051
MASTERCARD INCORPORATED CL A 57636Q104   398,258 827 SH   SOLE   0 0 827
MCDONALDS CORP COM 580135101   203,394 721 SH   SOLE   0 0 721
META PLATFORMS INC CL A 30303M102   319,050 657 SH   SOLE   0 0 657
MICROSOFT CORP COM 594918104   3,142,485 7,469 SH   SOLE   0 0 7,469
NOVO-NORDISK A S ADR 670100205   2,615,508 20,370 SH   SOLE   0 0 20,370
NVIDIA CORPORATION COM 67066G104   450,391 498 SH   SOLE   0 0 498
ORACLE CORP COM 68389X105   444,408 3,538 SH   SOLE   0 0 3,538
OTIS WORLDWIDE CORP COM 68902V107   239,042 2,408 SH   SOLE   0 0 2,408
PALATIN TECHNOLOGIES INC COM NEW 696077502   39,203 20,964 SH   SOLE   0 0 20,964
PEPSICO INC COM 713448108   779,097 4,452 SH   SOLE   0 0 4,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,414,095 14,065 SH   SOLE   0 0 14,065
PROCTER AND GAMBLE CO COM 742718109   569,583 3,511 SH   SOLE   0 0 3,511
RTX CORPORATION COM 75513E101   570,989 5,854 SH   SOLE   0 0 5,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,505,609 18,673 SH   SOLE   0 0 18,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,992,591 161,015 SH   SOLE   0 0 161,015
SPDR GOLD TR GOLD SHS 78463V107   2,134,756 10,377 SH   SOLE   0 0 10,377
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   226,660 4,062 SH   SOLE   0 0 4,062
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,493,371 6,679 SH   SOLE   0 0 6,679
SPDR SER TR S&P BIOTECH 78464A870   241,875 2,549 SH   SOLE   0 0 2,549
SPDR SER TR MSCI USA STRTGIC 78468R812   205,193 1,409 SH   SOLE   0 0 1,409
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   633,388 31,140 SH   SOLE   0 0 31,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,539,804 89,006 SH   SOLE   0 0 89,006
STRYKER CORPORATION COM 863667101   832,402 2,326 SH   SOLE   0 0 2,326
TESLA INC COM 88160R101   341,208 1,941 SH   SOLE   0 0 1,941
TOAST INC CL A 888787108   374,896 15,044 SH   SOLE   0 0 15,044
UNION PAC CORP COM 907818108   997,738 4,057 SH   SOLE   0 0 4,057
UNITED PARCEL SERVICE INC CL B 911312106   480,669 3,234 SH   SOLE   0 0 3,234
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,299,582 41,100 SH   SOLE   0 0 41,100
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,831,618 71,800 SH   SOLE   0 0 71,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   592,222 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,129,062 23,582 SH   SOLE   0 0 23,582
VANGUARD INDEX FDS MID CAP ETF 922908629   1,546,384 6,189 SH   SOLE   0 0 6,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,509,105 304,089 SH   SOLE   0 0 304,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   608,388 3,332 SH   SOLE   0 0 3,332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,272,258 244,613 SH   SOLE   0 0 244,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,027,021 206,852 SH   SOLE   0 0 206,852
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   494,404 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FD INF TECH ETF 92204A702   1,049,729 2,002 SH   SOLE   0 0 2,002
WALMART INC COM 931142103   286,830 4,767 SH   SOLE   0 0 4,767