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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 7,937,832 34,740 SH SOLE 0 0 0 34,740
ALPHABET INC CAP STK CL A 02079K305 9,658,867 30,859 SH SOLE 0 0 0 30,859
ALPHABET INC CAP STK CL C 02079K107 1,006,984 3,209 SH SOLE 0 0 0 3,209
AMAZON COM INC COM 023135106 544,735 2,360 SH SOLE 0 0 0 2,360
AMGEN INC COM 031162100 8,057,145 24,616 SH SOLE 0 0 0 24,616
AMPHENOL CORP NEW CL A 032095101 8,316,651 61,541 SH SOLE 0 0 0 61,541
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,522,811 76,487 SH SOLE 0 0 0 76,487
APPLE INC COM 037833100 8,137,042 29,931 SH SOLE 0 0 0 29,931
APPLOVIN CORP COM CL A 03831W108 8,097,295 12,017 SH SOLE 0 0 0 12,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563,219 1,121 SH SOLE 0 0 0 1,121
BLACKSTONE INC COM 09260D107 3,815,119 24,751 SH SOLE 0 0 0 24,751
CHEVRON CORP NEW COM 166764100 6,367,416 41,778 SH SOLE 0 0 0 41,778
COCA COLA CO COM 191216100 7,436,257 106,369 SH SOLE 0 0 0 106,369
COMFORT SYS USA INC COM 199908104 6,228,777 6,674 SH SOLE 0 0 0 6,674
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,464,172 89,462 SH SOLE 0 0 0 89,462
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,310,691 195,270 SH SOLE 0 0 0 195,270
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 12,803,024 116,752 SH SOLE 0 0 0 116,752
EXXON MOBIL CORP COM 30231G102 7,195,203 59,791 SH SOLE 0 0 0 59,791
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 343,963 1,545 SH SOLE 0 0 0 1,545
FLEX LTD ORD Y2573F102 6,023,270 99,690 SH SOLE 0 0 0 99,690
GE AEROSPACE COM NEW 369604301 519,647 1,687 SH SOLE 0 0 0 1,687
GE VERNOVA INC COM 36828A101 224,828 344 SH SOLE 0 0 0 344
GOLDMAN SACHS GROUP INC COM 38141G104 361,269 411 SH SOLE 0 0 0 411
HAMILTON LANE INC CL A 407497106 6,706,501 49,933 SH SOLE 0 0 0 49,933
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 85,693 11,350 SH SOLE 0 0 0 11,350
INCYTE CORP COM 45337C102 6,723,175 68,069 SH SOLE 0 0 0 68,069
INTEL CORP COM 458140100 332,580 9,013 SH SOLE 0 0 0 9,013
INTERNATIONAL BUSINESS MACHS COM 459200101 540,583 1,825 SH SOLE 0 0 0 1,825
ISHARES GOLD TR ISHARES NEW 464285204 13,739,971 169,274 SH SOLE 0 0 0 169,274
ISHARES INC CORE MSCI EMKT 46434G103 24,437,022 363,538 SH SOLE 0 0 0 363,538
ISHARES TR CORE DIV GRWTH 46434V621 729,812 10,513 SH SOLE 0 0 0 10,513
ISHARES TR PFD AND INCM SEC 464288687 5,234,336 169,068 SH SOLE 0 0 0 169,068
ISHARES TR CORE S&P US GWT 464287671 388,613 2,314 SH SOLE 0 0 0 2,314
ISHARES TR EAFE SML CP ETF 464288273 2,952,986 38,088 SH SOLE 0 0 0 38,088
ISHARES TR SHRT NAT MUN ETF 464288158 1,377,604 12,911 SH SOLE 0 0 0 12,911
ISHARES TR RUS 1000 ETF 464287622 301,366 807 SH SOLE 0 0 0 807
ISHARES TR CORE MSCI EAFE 46432F842 9,363,979 104,672 SH SOLE 0 0 0 104,672
ISHARES TR CORE S&P500 ETF 464287200 222,606 325 SH SOLE 0 0 0 325
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,148,183 180,866 SH SOLE 0 0 0 180,866
JOHNSON & JOHNSON COM 478160104 8,875,953 42,889 SH SOLE 0 0 0 42,889
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 10,828 13,750 SH SOLE 0 0 0 13,750
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,816,858 348,095 SH SOLE 0 0 0 348,095
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,262,557 437,012 SH SOLE 0 0 0 437,012
LUMENTUM HLDGS INC COM 55024U109 14,561,885 39,507 SH SOLE 0 0 0 39,507
MCCORMICK & CO INC COM NON VTG 579780206 346,407 5,086 SH SOLE 0 0 0 5,086
MEDTRONIC PLC SHS G5960L103 6,623,433 68,951 SH SOLE 0 0 0 68,951
MERCK & CO INC COM 58933Y105 8,442,063 80,202 SH SOLE 0 0 0 80,202
MICROSOFT CORP COM 594918104 955,150 1,975 SH SOLE 0 0 0 1,975
NEWMONT CORP COM 651639106 7,684,156 76,957 SH SOLE 0 0 0 76,957
NEXTERA ENERGY INC COM 65339F101 7,487,956 93,273 SH SOLE 0 0 0 93,273
NVIDIA CORPORATION COM 67066G104 764,277 4,098 SH SOLE 0 0 0 4,098
PEPSICO INC COM 713448108 3,138,352 21,867 SH SOLE 0 0 0 21,867
PFIZER INC COM 717081103 2,696,570 108,296 SH SOLE 0 0 0 108,296
PHILIP MORRIS INTL INC COM 718172109 6,358,096 39,639 SH SOLE 0 0 0 39,639
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,897,762 103,216 SH SOLE 0 0 0 103,216
PROCTER AND GAMBLE CO COM 742718109 2,961,931 20,668 SH SOLE 0 0 0 20,668
PROLOGIS INC. COM 74340W103 7,474,110 58,547 SH SOLE 0 0 0 58,547
STATE STR CORP COM 857477103 6,823,597 52,892 SH SOLE 0 0 0 52,892
STEWART INFORMATION SVCS COR COM 860372101 6,226,793 88,625 SH SOLE 0 0 0 88,625
TEXAS INSTRS INC COM 882508104 2,373,343 13,680 SH SOLE 0 0 0 13,680
UNITEDHEALTH GROUP INC COM 91324P102 3,691,950 11,184 SH SOLE 0 0 0 11,184
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,348,904 76,941 SH SOLE 0 0 0 76,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,636,770 359,616 SH SOLE 0 0 0 359,616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,002,321 82,830 SH SOLE 0 0 0 82,830
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,984,018 129,036 SH SOLE 0 0 0 129,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,117,857 44,836 SH SOLE 0 0 0 44,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,879 1,187 SH SOLE 0 0 0 1,187
VERIZON COMMUNICATIONS INC COM 92343V104 6,304,254 154,782 SH SOLE 0 0 0 154,782
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,536,706 23,682 SH SOLE 0 0 0 23,682
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,240,808 91,848 SH SOLE 0 0 0 91,848