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
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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 Usd0.01 Equities 00287Y109   265,160 1,492 SH   SOLE   0 0 1,492
Accenture PLC A Equities G1151C101   296,590 843 SH   SOLE   0 0 843
Adobe Systems Inc Equities 00724F101   2,055,007 4,621 SH   SOLE   0 0 4,621
Alphabet Inc C Equities 02079K107   2,242,138 11,773 SH   SOLE   0 0 11,773
Alphabet Inc Cap Stk Cl A Equities 02079K305   6,826,775 36,063 SH   SOLE   0 0 36,063
Amazon.Com Inc Equities 023135106   3,710,372 16,912 SH   SOLE   0 0 16,912
Apple Inc Equities 037833100   7,271,115 29,036 SH   SOLE   0 0 29,036
AVANTIS EMERGING MARKETS EQ ETF Equities 025072604   25,131,490 427,479 SH   SOLE   0 0 427,479
AVANTIS INTERNATIONAL EQUITY ETF Equities 025072703   46,464,315 757,118 SH   SOLE   0 0 757,118
AVANTIS US SMALL CAP VALUE ETF Equities 025072877   7,558,116 78,298 SH   SOLE   0 0 78,298
Berkshire Hathaway Inc B Equities 084670702   3,837,595 8,466 SH   SOLE   0 0 8,466
Booking Holdings Inc Com Equities 09857L108   388,638 78 SH   SOLE   0 0 78
Boston Scientific Corp Equities 101137107   1,633,661 18,290 SH   SOLE   0 0 18,290
CarMax Inc Equities 143130102   1,910,390 23,366 SH   SOLE   0 0 23,366
Caterpillar Inc Equities 149123101   398,666 1,099 SH   SOLE   0 0 1,099
Chevron Corp New Com Equities 166764100   323,652 2,235 SH   SOLE   0 0 2,235
Coca-Cola Co Equities 191216100   255,452 4,103 SH   SOLE   0 0 4,103
Comcast Corp Equities 20030N101   1,776,064 47,324 SH   SOLE   0 0 47,324
ConocoPhillips Equities 20825C104   1,971,907 19,884 SH   SOLE   0 0 19,884
Diamondback Energy Inc Equities 25278X109   309,475 1,889 SH   SOLE   0 0 1,889
Disney Walt Co Com Equities 254687106   1,651,562 14,832 SH   SOLE   0 0 14,832
Exelon Corp Equities 30161N101   2,273,741 60,408 SH   SOLE   0 0 60,408
Exxon Mobil Corp Equities 30231G102   2,041,893 18,982 SH   SOLE   0 0 18,982
GCDP II REIT FEEDER LLC Equities 37199N102   905,000 905,000 SH   SOLE   0 0 905,000
Great Basin Gold Ltd Equities 390124105   0 10,343 SH   SOLE   0 0 10,343
Honeywell International Inc Equities 438516106   616,899 2,731 SH   SOLE   0 0 2,731
Innovator Etfs Tr S&P 500 Pwr Bu Equities 45782C540   268,671 6,993 SH   SOLE   0 0 6,993
Intuitive Surgical Inc Equities 46120E602   288,994 554 SH   SOLE   0 0 554
Invesco Preferred ETF Equities 46138E511   773,621 67,096 SH   SOLE   0 0 67,096
Invesco Qqq Tr Unit Ser 1 Equities 46090E103   57,470,163 112,415 SH   SOLE   0 0 112,415
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities 46434V100   31,408,565 631,455 SH   SOLE   0 0 631,455
iShares Core S&P Small-Cap Equities 464287804   3,763,225 32,661 SH   SOLE   0 0 32,661
Ishares Core US Aggregate Bond Etf Equities 464287226   7,680,310 79,260 SH   SOLE   0 0 79,260
Ishares Iboxx $ Investment Grade Corpora Equities 464287242   782,906 7,328 SH   SOLE   0 0 7,328
iShares MSCI ACWI Equities 464288257   377,880 3,216 SH   SOLE   0 0 3,216
Ishares Msci Eafe Etf Equities 464287465   789,368 10,440 SH   SOLE   0 0 10,440
iShares MSCI USA ESG Select ETF Equities 464288802   1,018,292 8,375 SH   SOLE   0 0 8,375
Ishares National Muni Bond Etf Equities 464288414   1,222,030 11,469 SH   SOLE   0 0 11,469
iShares Russell 1000 Value ETF Equities 464287598   633,700 3,423 SH   SOLE   0 0 3,423
Ishares S&P 500 Equities 464287200   42,447,358 72,106 SH   SOLE   0 0 72,106
iShares S&P 500 Growth Equities 464287309   5,672,786 55,873 SH   SOLE   0 0 55,873
Ishares S&P 500 Value Etf Equities 464287408   30,369,885 159,105 SH   SOLE   0 0 159,105
iShares S&P Mid-Cap 400 Growth Equities 464287606   9,532,296 104,831 SH   SOLE   0 0 104,831
Ishares S&P Midcap 400 Index Fund Equities 464287507   17,531,114 281,353 SH   SOLE   0 0 281,353
iShares S&P Mid-Cap 400 Value ETF Equities 464287705   13,561,454 108,526 SH   SOLE   0 0 108,526
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   2,085,860 15,409 SH   SOLE   0 0 15,409
iShares S&P Small-Cap 600 Value ETF Equities 464287879   215,703 1,986 SH   SOLE   0 0 1,986
Ishares Short-Term National Muni Bond Et Equities 464288158   2,686,892 25,473 SH   SOLE   0 0 25,473
Ishares Tr 20 Yr Tr Bd Etf Equities 464287432   12,111,002 138,681 SH   SOLE   0 0 138,681
Ishares Tr Blackrock Ultra Equities 46434V878   1,466,557 29,081 SH   SOLE   0 0 29,081
Ishares Tr Fltg Rate Nt Etf Equities 46429B655   1,016,574 19,980 SH   SOLE   0 0 19,980
Ishares Tr Iboxx Hi Yd Etf Equities 464288513   5,262,892 66,915 SH   SOLE   0 0 66,915
iShares US Real Estate Equities 464287739   3,482,957 37,427 SH   SOLE   0 0 37,427
J.A.G. Mines Ltd Equities 466080108   0 415,000 SH   SOLE   0 0 415,000
Johnson & Johnson Equities 478160104   390,537 2,700 SH   SOLE   0 0 2,700
Mcdonald S Corp Equities 580135101   1,133,139 3,909 SH   SOLE   0 0 3,909
Medtronic PLC Equities G5960L103   2,307,433 28,886 SH   SOLE   0 0 28,886
Meta Platforms Inc Class A Equities 30303M102   513,536 877 SH   SOLE   0 0 877
Microsoft Corp Equities 594918104   6,582,744 15,617 SH   SOLE   0 0 15,617
Nuveen ESG Emerging Markets Equity ETF Equities 67092P888   602,632 20,766 SH   SOLE   0 0 20,766
Nuveen ESG Mid-Cap Value ETF Equities 67092P508   224,209 6,441 SH   SOLE   0 0 6,441
Nvidia Corporation Com Equities 67066G104   7,567,314 56,351 SH   SOLE   0 0 56,351
Omnicom Group Inc Equities 681919106   244,526 2,842 SH   SOLE   0 0 2,842
Parker-Hannifin Corp Com Equities 701094104   2,597,201 4,083 SH   SOLE   0 0 4,083
Pepsico Inc Equities 713448108   1,963,735 12,914 SH   SOLE   0 0 12,914
Procter & Gamble Co Equities 742718109   287,614 1,716 SH   SOLE   0 0 1,716
QUALCOMM Inc Equities 747525103   2,255,684 14,684 SH   SOLE   0 0 14,684
Salesforce.com Inc Equities 79466L302   234,977 703 SH   SOLE   0 0 703
Schwab Charles Corp Com Equities 808513105   3,315,931 44,804 SH   SOLE   0 0 44,804
Schwab US Aggregate Bond ETF Equities 808524839   2,189,035 96,433 SH   SOLE   0 0 96,433
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209   3,786,747 27,526 SH   SOLE   0 0 27,526
Southern Co Equities 842587107   575,798 6,995 SH   SOLE   0 0 6,995
SPDR Portfolio S&P 500 ETF Equities 78464A854   329,677 4,782 SH   SOLE   0 0 4,782
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities 78462F103   5,593,760 9,544 SH   SOLE   0 0 9,544
SPDR Dow Jones Industrial Average ETF Equities 78467X109   3,701,433 8,699 SH   SOLE   0 0 8,699
SPDR S&P MidCap 400 ETF Equities 78467Y107   317,256 557 SH   SOLE   0 0 557
Suburban Propane Partners LP Equities 864482104   373,348 21,706 SH   SOLE   0 0 21,706
Taiwan Semiconductor Manufacturing Spon Equities 874039100   5,658,864 28,654 SH   SOLE   0 0 28,654
Tesla Motors Inc Equities 88160R101   10,162,450 25,165 SH   SOLE   0 0 25,165
The Travelers Companies Inc Equities 89417E109   246,108 1,022 SH   SOLE   0 0 1,022
Tyler Technologies Inc Equities 902252105   5,149,767 8,931 SH   SOLE   0 0 8,931
Vanguard Intermediate-Term Bond ETF Equities 921937819   9,337,609 124,951 SH   SOLE   0 0 124,951
Vanguard Long-Term Bond ETF Equities 921937793   7,629,583 111,495 SH   SOLE   0 0 111,495
Vanguard Short-Term Bond ETF Equities 921937827   257,232 3,329 SH   SOLE   0 0 3,329
Vanguard Small-Cap ETF Equities 922908751   1,893,856 7,882 SH   SOLE   0 0 7,882
Vanguard Small-Cap Value ETF Equities 922908611   2,162,150 10,910 SH   SOLE   0 0 10,910
Vanguard Tax-Exempt Bond ETF Equities 922907746   331,861 6,620 SH   SOLE   0 0 6,620
Vanguard Value ETF Equities 922908744   20,593,450 121,639 SH   SOLE   0 0 121,639
VictoryShares Short-Term Bond ETF Equities 92647N535   304,513 6,066 SH   SOLE   0 0 6,066
Visa Inc Equities 92826C839   3,355,329 10,617 SH   SOLE   0 0 10,617
Wal-Mart Stores Inc Equities 931142103   332,134 3,676 SH   SOLE   0 0 3,676
Wells Fargo Co New Com Equities 949746101   1,511,343 21,517 SH   SOLE   0 0 21,517
Welltower Inc Com Equities 95040Q104   832,156 6,603 SH   SOLE   0 0 6,603
WISDOMTREE INDIA EARNINGS FUND Equities 97717W422   9,270,655 204,786 SH   SOLE   0 0 204,786
Zoetis Inc Equities 98978V103   1,342,972 8,243 SH   SOLE   0 0 8,243