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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC COM CL A 00827B106   313,331 5,145 SH   SOLE   0 0 5,145
ALPHABET INC CAP STK CL A 02079K305   564,493 2,982 SH   SOLE   0 0 2,982
AMAZON COM INC COM 023135106   657,731 2,998 SH   SOLE   0 0 2,998
APPLE INC COM 037833100   2,261,293 9,030 SH   SOLE   0 0 9,030
APPLOVIN CORP COM CL A 03831W108   479,268 1,480 SH   SOLE   0 0 1,480
AT&T INC COM 00206R102   264,155 11,601 SH   SOLE   0 0 11,601
AXON ENTERPRISE INC COM 05464C101   433,854 730 SH   SOLE   0 0 730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,978 1,167 SH   SOLE   0 0 1,167
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,617,059 2,967,332 SH   SOLE   0 0 2,967,332
BROADCOM INC COM 11135F101   538,101 2,321 SH   SOLE   0 0 2,321
CARNIVAL CORP UNIT 99/99/9999 143658300   331,934 13,320 SH   SOLE   0 0 13,320
CARVANA CO CL A 146869102   373,572 1,837 SH   SOLE   0 0 1,837
CAVA GROUP INC COM 148929102   286,738 2,542 SH   SOLE   0 0 2,542
CBRE GROUP INC CL A 12504L109   332,558 2,533 SH   SOLE   0 0 2,533
CHEVRON CORP NEW COM 166764100   558,648 3,857 SH   SOLE   0 0 3,857
CISCO SYS INC COM 17275R102   334,125 5,644 SH   SOLE   0 0 5,644
COCA COLA CO COM 191216100   2,400,248 38,552 SH   SOLE   0 0 38,552
CONSTELLATION ENERGY CORP COM 21037T109   334,446 1,495 SH   SOLE   0 0 1,495
COSTCO WHSL CORP NEW COM 22160K105   475,544 519 SH   SOLE   0 0 519
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,057,955 99,168 SH   SOLE   0 0 99,168
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,601,244 246,954 SH   SOLE   0 0 246,954
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,250,558 50,548 SH   SOLE   0 0 50,548
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,468,932 97,857 SH   SOLE   0 0 97,857
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,531,153 132,900 SH   SOLE   0 0 132,900
EMBRAER S.A. SPONSORED ADS 29082A107   276,164 7,529 SH   SOLE   0 0 7,529
EXXON MOBIL CORP COM 30231G102   412,208 3,832 SH   SOLE   0 0 3,832
FAIR ISAAC CORP COM 303250104   346,422 174 SH   SOLE   0 0 174
FASTENAL CO COM 311900104   359,622 5,001 SH   SOLE   0 0 5,001
HOME DEPOT INC COM 437076102   2,231,247 5,736 SH   SOLE   0 0 5,736
HORMEL FOODS CORP COM 440452100   219,904 7,010 SH   SOLE   0 0 7,010
HOWMET AEROSPACE INC COM 443201108   334,453 3,058 SH   SOLE   0 0 3,058
INTERNATIONAL BUSINESS MACHS COM 459200101   495,057 2,252 SH   SOLE   0 0 2,252
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,782,010 606,645 SH   SOLE   0 0 606,645
INVESCO QQQ TR UNIT SER 1 46090E103   17,942,128 35,096 SH   SOLE   0 0 35,096
IRON MTN INC DEL COM 46284V101   326,261 3,104 SH   SOLE   0 0 3,104
ISHARES GOLD TR ISHARES NEW 464285204   21,059,425 425,357 SH   SOLE   0 0 425,357
ISHARES TR IBOXX HI YD ETF 464288513   336,386 4,277 SH   SOLE   0 0 4,277
ISHARES TR U.S. FINLS ETF 464287788   834,547 7,547 SH   SOLE   0 0 7,547
ISHARES TR U.S. UTILITS ETF 464287697   831,447 8,642 SH   SOLE   0 0 8,642
ISHARES TR US CONSUM DISCRE 464287580   852,185 8,864 SH   SOLE   0 0 8,864
ISHARES TR 0-5YR HI YL CP 46434V407   573,488 13,459 SH   SOLE   0 0 13,459
ISHARES TR SELECT DIVID ETF 464287168   2,375,430 18,093 SH   SOLE   0 0 18,093
ISHARES TR SHRT NAT MUN ETF 464288158   2,257,588 21,403 SH   SOLE   0 0 21,403
ISHARES TR US TELECOM ETF 464287713   817,322 30,463 SH   SOLE   0 0 30,463
ISHARES TR MSCI USA MIN VOL 46429B697   3,110,491 35,032 SH   SOLE   0 0 35,032
ISHARES TR MSCI EAFE MIN VL 46429B689   5,415,396 76,586 SH   SOLE   0 0 76,586
ISHARES TR MSCI USA QLT FCT 46432F339   14,688,573 82,483 SH   SOLE   0 0 82,483
ISHARES TR MSCI USA MMENTM 46432F396   18,005,558 87,017 SH   SOLE   0 0 87,017
ISHARES U S ETF TR INT RT HD LONG 46431W812   9,484,630 389,993 SH   SOLE   0 0 389,993
JPMORGAN CHASE & CO. COM 46625H100   351,415 1,466 SH   SOLE   0 0 1,466
KINDER MORGAN INC DEL COM 49456B101   358,337 13,078 SH   SOLE   0 0 13,078
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   318,372 30,350 SH   SOLE   0 0 30,350
MASTERCARD INCORPORATED CL A 57636Q104   218,527 415 SH   SOLE   0 0 415
META PLATFORMS INC CL A 30303M102   365,944 625 SH   SOLE   0 0 625
MICROSOFT CORP COM 594918104   1,667,454 3,956 SH   SOLE   0 0 3,956
MICROSTRATEGY INC CL A NEW 594972408   343,489 1,186 SH   SOLE   0 0 1,186
NETFLIX INC COM 64110L106   627,489 704 SH   SOLE   0 0 704
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   326,591 12,693 SH   SOLE   0 0 12,693
NVIDIA CORPORATION COM 67066G104   1,068,814 7,959 SH   SOLE   0 0 7,959
ORACLE CORP COM 68389X105   490,921 2,946 SH   SOLE   0 0 2,946
PALANTIR TECHNOLOGIES INC CL A 69608A108   516,477 6,829 SH   SOLE   0 0 6,829
PROCTER AND GAMBLE CO COM 742718109   439,075 2,619 SH   SOLE   0 0 2,619
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   279,829 7,291 SH   SOLE   0 0 7,291
ROBINHOOD MKTS INC COM CL A 770700102   339,662 9,116 SH   SOLE   0 0 9,116
ROYAL CARIBBEAN GROUP COM V7780T103   373,948 1,621 SH   SOLE   0 0 1,621
SEA LTD SPONSORD ADS 81141R100   265,887 2,506 SH   SOLE   0 0 2,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   472,248 2,031 SH   SOLE   0 0 2,031
SOFI TECHNOLOGIES INC COM 83406F102   333,934 21,684 SH   SOLE   0 0 21,684
SOUTHERN CO COM 842587107   1,223,769 14,866 SH   SOLE   0 0 14,866
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,482,196 2,529 SH   SOLE   0 0 2,529
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,091,550 42,672 SH   SOLE   0 0 42,672
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,546,262 284,440 SH   SOLE   0 0 284,440
SPOTIFY TECHNOLOGY S A SHS L8681T102   328,377 734 SH   SOLE   0 0 734
SYNCHRONY FINANCIAL COM 87165B103   347,685 5,349 SH   SOLE   0 0 5,349
TARGA RES CORP COM 87612G101   455,532 2,552 SH   SOLE   0 0 2,552
TESLA INC COM 88160R101   979,716 2,426 SH   SOLE   0 0 2,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102   301,927 273 SH   SOLE   0 0 273
TOAST INC CL A 888787108   269,220 7,386 SH   SOLE   0 0 7,386
TRUIST FINL CORP COM 89832Q109   219,590 5,062 SH   SOLE   0 0 5,062
UNITED AIRLS HLDGS INC COM 910047109   479,286 4,936 SH   SOLE   0 0 4,936
UNITEDHEALTH GROUP INC COM 91324P102   318,692 630 SH   SOLE   0 0 630
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,113,366 21,448 SH   SOLE   0 0 21,448
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,691,879 236,744 SH   SOLE   0 0 236,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,976,773 13,722 SH   SOLE   0 0 13,722
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,114 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS GROWTH ETF 922908736   20,676,736 50,377 SH   SOLE   0 0 50,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   259,586 1,023 SH   SOLE   0 0 1,023
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,937,367 78,626 SH   SOLE   0 0 78,626
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,670,345 34,497 SH   SOLE   0 0 34,497
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,803,657 95,824 SH   SOLE   0 0 95,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,031,477 37,766 SH   SOLE   0 0 37,766
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,302,512 36,461 SH   SOLE   0 0 36,461
VERIZON COMMUNICATIONS INC COM 92343V104   333,277 8,334 SH   SOLE   0 0 8,334
VERTIV HOLDINGS CO COM CL A 92537N108   335,377 2,952 SH   SOLE   0 0 2,952
VISA INC COM CL A 92826C839   315,408 998 SH   SOLE   0 0 998
VISTRA CORP COM 92840M102   438,978 3,184 SH   SOLE   0 0 3,184
WILLIAMS COS INC COM 969457100   356,867 6,594 SH   SOLE   0 0 6,594