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   924,185 6,095 SH   SOLE   0 0 6,095
ALPHABET INC CAP STK CL A 02079K305   1,846,090 10,135 SH   SOLE   0 0 10,135
ALPHABET INC CAP STK CL C 02079K107   1,210,025 6,597 SH   SOLE   0 0 6,597
AMAZON COM INC COM 023135106   1,060,749 5,489 SH   SOLE   0 0 5,489
APPLE INC COM 037833100   21,574,319 102,432 SH   SOLE   0 0 102,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,494,070 18,422 SH   SOLE   0 0 18,422
CABOT CORP COM 127055101   432,710 4,709 SH   SOLE   0 0 4,709
CANADIAN PACIFIC KANSAS CITY COM 13646K108   289,411 3,676 SH   SOLE   0 0 3,676
CARRIER GLOBAL CORPORATION COM 14448C104   266,576 4,226 SH   SOLE   0 0 4,226
CATERPILLAR INC COM 149123101   1,151,458 3,457 SH   SOLE   0 0 3,457
CHEVRON CORP NEW COM 166764100   228,316 1,460 SH   SOLE   0 0 1,460
CISCO SYS INC COM 17275R102   256,554 5,400 SH   SOLE   0 0 5,400
COSTCO WHSL CORP NEW COM 22160K105   317,817 374 SH   SOLE   0 0 374
COTERRA ENERGY INC COM 127097103   289,983 10,873 SH   SOLE   0 0 10,873
DEERE & CO COM 244199105   981,116 2,626 SH   SOLE   0 0 2,626
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   483,067 19,003 SH   SOLE   0 0 19,003
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   247,291 9,559 SH   SOLE   0 0 9,559
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   306,001 10,313 SH   SOLE   0 0 10,313
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   204,321 5,450 SH   SOLE   0 0 5,450
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,449,850 75,988 SH   SOLE   0 0 75,988
DISNEY WALT CO COM 254687106   238,594 2,403 SH   SOLE   0 0 2,403
ELI LILLY & CO COM 532457108   428,478 473 SH   SOLE   0 0 473
FERRARI N V COM N3167Y103   525,981 1,288 SH   SOLE   0 0 1,288
HOME DEPOT INC COM 437076102   252,523 734 SH   SOLE   0 0 734
INTEL CORP COM 458140100   212,640 6,866 SH   SOLE   0 0 6,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,679,465 34,572 SH   SOLE   0 0 34,572
INVESCO QQQ TR UNIT SER 1 46090E103   705,860 1,473 SH   SOLE   0 0 1,473
ISHARES GOLD TR ISHARES NEW 464285204   1,217,871 27,723 SH   SOLE   0 0 27,723
ISHARES SILVER TR ISHARES 46428Q109   435,987 16,409 SH   SOLE   0 0 16,409
ISHARES TR CORE MSCI EAFE 46432F842   21,837,072 300,620 SH   SOLE   0 0 300,620
ISHARES TR MSCI EAFE ETF 464287465   850,689 10,860 SH   SOLE   0 0 10,860
ISHARES TR CORE DIV GRWTH 46434V621   263,566 4,575 SH   SOLE   0 0 4,575
ISHARES TR 7-10 YR TRSY BD 464287440   512,734 5,475 SH   SOLE   0 0 5,475
ISHARES TR RUS 1000 VAL ETF 464287598   394,655 2,262 SH   SOLE   0 0 2,262
ISHARES TR GLOBAL 100 ETF 464287572   1,233,906 12,776 SH   SOLE   0 0 12,776
ISHARES TR PFD AND INCM SEC 464288687   24,622,339 780,423 SH   SOLE   0 0 780,423
ISHARES TR CORE S&P500 ETF 464287200   201,911 369 SH   SOLE   6 0 363
ISHARES TR RUS 1000 GRW ETF 464287614   379,819 1,042 SH   SOLE   0 0 1,042
ISHARES TR ESG AW MSCI EAFE 46435G516   616,690 7,828 SH   SOLE   0 0 7,828
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,186,536 56,220 SH   SOLE   0 0 56,220
JOHNSON & JOHNSON COM 478160104   727,383 4,977 SH   SOLE   0 0 4,977
JPMORGAN CHASE & CO. COM 46625H100   511,575 2,529 SH   SOLE   0 0 2,529
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,789,604 60,378 SH   SOLE   0 0 60,378
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,975,594 206,203 SH   SOLE   0 0 206,203
MASTERCARD INCORPORATED CL A 57636Q104   364,839 827 SH   SOLE   0 0 827
META PLATFORMS INC CL A 30303M102   354,492 703 SH   SOLE   0 0 703
MICROSOFT CORP COM 594918104   3,184,070 7,124 SH   SOLE   0 0 7,124
NOVO-NORDISK A S ADR 670100205   2,342,221 16,409 SH   SOLE   0 0 16,409
NVIDIA CORPORATION COM 67066G104   756,637 6,125 SH   SOLE   0 0 6,125
ORACLE CORP COM 68389X105   471,326 3,338 SH   SOLE   0 0 3,338
OTIS WORLDWIDE CORP COM 68902V107   223,419 2,321 SH   SOLE   0 0 2,321
PALATIN TECHNOLOGIES INC COM NEW 696077502   40,880 20,964 SH   SOLE   0 0 20,964
PEPSICO INC COM 713448108   499,033 3,026 SH   SOLE   0 0 3,026
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,364,999 13,562 SH   SOLE   0 0 13,562
PROCTER AND GAMBLE CO COM 742718109   538,131 3,263 SH   SOLE   0 0 3,263
QUALCOMM INC COM 747525103   229,419 1,152 SH   SOLE   0 0 1,152
RTX CORPORATION COM 75513E101   587,733 5,854 SH   SOLE   0 0 5,854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,903,174 154,135 SH   SOLE   0 0 154,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,436,148 31,329 SH   SOLE   0 0 31,329
SPDR GOLD TR GOLD SHS 78463V107   2,209,658 10,277 SH   SOLE   0 0 10,277
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,616,559 6,645 SH   SOLE   0 0 6,645
SPDR SER TR MSCI USA STRTGIC 78468R812   207,756 1,409 SH   SOLE   0 0 1,409
SPDR SER TR S&P BIOTECH 78464A870   236,318 2,549 SH   SOLE   0 0 2,549
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   642,537 29,140 SH   SOLE   0 0 29,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,592,152 88,159 SH   SOLE   0 0 88,159
STRYKER CORPORATION COM 863667101   791,418 2,326 SH   SOLE   0 0 2,326
TESLA INC COM 88160R101   201,640 1,019 SH   SOLE   0 0 1,019
UNION PAC CORP COM 907818108   533,295 2,357 SH   SOLE   0 0 2,357
UNITED PARCEL SERVICE INC CL B 911312106   442,573 3,234 SH   SOLE   0 0 3,234
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,275,415 89,197 SH   SOLE   0 0 89,197
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,275,768 37,600 SH   SOLE   0 0 37,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,168,444 15,582 SH   SOLE   0 0 15,582
VANGUARD INDEX FDS MID CAP ETF 922908629   1,486,978 6,142 SH   SOLE   0 0 6,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   616,160 1,232 SH   SOLE   0 0 1,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,198,094 287,261 SH   SOLE   0 0 287,261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,344 1,432 SH   SOLE   0 0 1,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,558,201 274,346 SH   SOLE   0 0 274,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,383,578 205,595 SH   SOLE   0 0 205,595
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   476,321 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FD INF TECH ETF 92204A702   520,084 902 SH   SOLE   0 0 902
WALMART INC COM 931142103   327,446 4,836 SH   SOLE   0 0 4,836