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
ABBVIE INC COM 00287Y109   3,514,971 26,089 SH   SOLE   0 0 26,089
AMAZON COM INC COM 023135106   443,215 3,400 SH   SOLE   0 0 3,400
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,348,631 27,732 SH   SOLE   0 0 27,732
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,697,275 31,542 SH   SOLE   0 0 31,542
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   252,318 5,468 SH   SOLE   0 0 5,468
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   614,501 10,706 SH   SOLE   0 0 10,706
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,376,866 30,626 SH   SOLE   0 0 30,626
BANK AMERICA CORP COM 060505104   919,715 32,057 SH   SOLE   0 0 32,057
BLACKROCK INC COM 09247X101   575,720 833 SH   SOLE   0 0 833
BLACKSTONE MTG TR INC COM CL A 09257W100   1,316,233 63,250 SH   SOLE   0 0 63,250
BROWN FORMAN CORP CL B 115637209   2,696,042 40,372 SH   SOLE   0 0 40,372
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   725,796 26,566 SH   SOLE   0 0 26,566
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,173,438 822,881 SH   SOLE   0 0 822,881
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,185,833 780,325 SH   SOLE   0 0 780,325
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   73,969,279 2,144,037 SH   SOLE   0 0 2,144,037
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,753,435 74,141 SH   SOLE   0 0 74,141
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,009,608 172,012 SH   SOLE   0 0 172,012
ECOLAB INC COM 278865100   2,653,612 14,214 SH   SOLE   0 0 14,214
EXXON MOBIL CORP COM 30231G102   3,061,988 28,550 SH   SOLE   0 0 28,550
HOME DEPOT INC COM 437076102   420,087 1,352 SH   SOLE   0 0 1,352
HYATT HOTELS CORP COM CL A 448579102   4,280,136 37,355 SH   SOLE   0 0 37,355
ILLINOIS TOOL WKS INC COM 452308109   204,881 819 SH   SOLE   0 0 819
ILLUMINA INC COM 452327109   2,021,330 10,781 SH   SOLE   0 0 10,781
INVESCO QQQ TR UNIT SER 1 46090E103   358,871 971 SH   SOLE   0 0 971
ISHARES TR CORE S&P500 ETF 464287200   1,293,896 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI EAFE ETF 464287465   2,324,350 32,060 SH   SOLE   0 0 32,060
ISHARES TR RUSSELL 2000 ETF 464287655   817,838 4,367 SH   SOLE   0 0 4,367
ISHARES TR SHRT NAT MUN ETF 464288158   680,214 6,538 SH   SOLE   0 0 6,538
JPMORGAN CHASE & CO COM 46625H100   505,404 3,475 SH   SOLE   0 0 3,475
JOHNSON & JOHNSON COM 478160104   597,527 3,610 SH   SOLE   0 0 3,610
MERCK & CO INC COM 58933Y105   235,049 2,037 SH   SOLE   0 0 2,037
MICROSOFT CORP COM 594918104   1,223,364 3,592 SH   SOLE   0 0 3,592
MUELLER WTR PRODS INC COM SER A 624758108   405,750 25,000 SH   SOLE   0 0 25,000
NEWMONT CORP COM 651639106   863,396 20,239 SH   SOLE   0 0 20,239
NOVO-NORDISK A S ADR 670100205   499,893 3,089 SH   SOLE   0 0 3,089
NVIDIA CORPORATION COM 67066G104   859,154 2,031 SH   SOLE   0 0 2,031
PEPSICO INC COM 713448108   343,213 1,853 SH   SOLE   0 0 1,853
RESIDEO TECHNOLOGIES INC COM 76118Y104   221,262 12,529 SH   SOLE   0 0 12,529
SPDR SER TR NUVEEN BLMBRG MU 78468R721   208,505 4,517 SH   SOLE   0 0 4,517
SOUTHERN CO COM 842587107   237,867 3,386 SH   SOLE   0 0 3,386
TESLA INC COM 88160R101   464,118 1,773 SH   SOLE   0 0 1,773
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   203,960 3,533 SH   SOLE   0 0 3,533
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   345,011 6,870 SH   SOLE   0 0 6,870
VANGUARD INDEX FDS VALUE ETF 922908744   210,876 1,484 SH   SOLE   0 0 1,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,415,593 6,426 SH   SOLE   0 0 6,426
VISTRA CORP COM 92840M102   265,073 10,098 SH   SOLE   0 0 10,098
XYLEM INC COM 98419M100   2,896,586 25,720 SH   SOLE   0 0 25,720
ASML HOLDING N V N Y REGISTRY SHS N07059210   383,528 529 SH   SOLE   0 0 529
HONEYWELL INTL INC COM 438516106   2,659,943 12,819 SH   SOLE   0 0 12,819
PFIZER INC COM 717081103   221,657 6,043 SH   SOLE   0 0 6,043
CHEVRON CORP NEW COM 166764100   3,644,644 23,163 SH   SOLE   0 0 23,163
COCA COLA CO COM 191216100   410,399 6,815 SH   SOLE   0 0 6,815
ISHARES TR RUS MID CAP ETF 464287499   3,858,029 52,828 SH   SOLE   0 0 52,828
ISHARES TR RUS 1000 ETF 464287622   11,194,978 45,930 SH   SOLE   0 0 45,930
AUTOMATIC DATA PROCESSING IN COM 053015103   218,911 996 SH   SOLE   0 0 996
TEXAS INSTRS INC COM 882508104   405,585 2,253 SH   SOLE   0 0 2,253
PROCTER AND GAMBLE CO COM 742718109   264,948 1,746 SH   SOLE   0 0 1,746
MCDONALDS CORP COM 580135101   386,143 1,294 SH   SOLE   0 0 1,294
MARSH & MCLENNAN COS INC COM 571748102   263,635 1,402 SH   SOLE   0 0 1,402
APPLE INC COM 037833100   9,712,188 50,071 SH   SOLE   0 0 50,071
AGNICO EAGLE MINES LTD COM 008474108   4,134,895 82,731 SH   SOLE   0 0 82,731
S&P GLOBAL INC COM 78409V104   237,728 593 SH   SOLE   0 0 593
PAN AMERN SILVER CORP COM 697900108   571,536 39,200 SH   SOLE   0 0 39,200
AIR PRODS & CHEMS INC COM 009158106   213,565 713 SH   SOLE   0 0 713
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,402,996 5,421 SH   SOLE   0 0 5,421
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,530,005 75,500 SH   SOLE   0 0 75,500
CUMMINS INC COM 231021106   3,001,984 12,245 SH   SOLE   0 0 12,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,361,895 16,298 SH   SOLE   0 0 16,298
CANADIAN NATL RY CO COM 136375102   2,905,680 24,000 SH   SOLE   0 0 24,000
THERMO FISHER SCIENTIFIC INC COM 883556102   213,918 410 SH   SOLE   0 0 410
CNA FINL CORP COM 126117100   386,470 10,007 SH   SOLE   0 0 10,007
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,229,485 175,550 SH   SOLE   0 0 175,550
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   607,281 8,036 SH   SOLE   0 0 8,036
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   287,764 3,134 SH   SOLE   0 0 3,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   476,093 9,209 SH   SOLE   0 0 9,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,767,145 19,845 SH   SOLE   0 0 19,845
SLR INVESTMENT CORP COM 83413U100   1,000,327 70,100 SH   SOLE   0 0 70,100
GOLUB CAP BDC INC COM 38173M102   1,637,550 121,300 SH   SOLE   0 0 121,300
AG MTG INVT TR INC COM NEW 001228501   61,200 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   516,564 1,800 SH   SOLE   0 0 1,800
RITHM CAPITAL CORP COM NEW 64828T201   140,250 15,000 SH   SOLE   0 0 15,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103   225,660 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,681,505 53,500 SH   SOLE   0 0 53,500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,245,524 37,000 SH   SOLE   0 0 37,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,816,173 90,653 SH   SOLE   0 0 90,653
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,392,667 41,568 SH   SOLE   0 0 41,568
ABBOTT LABS COM 002824100   3,671,249 33,675 SH   SOLE   0 0 33,675
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   406,263 13,110 SH   SOLE   0 0 13,110
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,673,337 113,953 SH   SOLE   0 0 113,953
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   111,705,033 2,319,457 SH   SOLE   0 0 2,319,457
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,937,894 710,546 SH   SOLE   0 0 710,546
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   26,716,629 813,292 SH   SOLE   0 0 813,292
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,646,793 68,356 SH   SOLE   0 0 68,356
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,565,793 34,315 SH   SOLE   0 0 34,315
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   699,267 28,812 SH   SOLE   0 0 28,812