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 1,115,375 5,128 SH SOLE 0 0 0 5,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530,822 2,677 SH SOLE 0 0 0 2,677
ADVANCED MICRO DEVICES INC COM 007903107 231,910 1,140 SH SOLE 0 0 0 1,140
AES CORP COM 00130H105 354,589 25,166 SH SOLE 0 0 0 25,166
AFLAC INC COM 001055102 238,948 2,178 SH SOLE 0 0 0 2,178
AGNICO EAGLE MINES LTD COM 008474108 288,029 1,419 SH SOLE 0 0 0 1,419
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,275,029 4,389 SH SOLE 0 0 0 4,389
ALPHABET INC CAP STK CL C 02079K107 2,840,736 9,903 SH SOLE 0 0 0 9,903
ALPHABET INC CAP STK CL A 02079K305 7,241,709 25,183 SH SOLE 0 0 0 25,183
AMAZON COM INC COM 023135106 5,396,073 25,909 SH SOLE 0 0 0 25,909
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,449,261 22,171 SH SOLE 0 0 0 22,171
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 223,143 2,982 SH SOLE 0 0 0 2,982
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,043,052 30,473 SH SOLE 0 0 0 30,473
AMERICAN EXPRESS CO COM 025816109 913,267 3,019 SH SOLE 0 0 0 3,019
AMERICAN INTL GROUP INC COM NEW 026874784 354,231 4,707 SH SOLE 0 0 0 4,707
AMERICAN TOWER CORP COM 03027X100 1,169,011 6,774 SH SOLE 0 0 0 6,774
AMERICAN WTR WKS CO INC NEW COM 030420103 375,936 2,762 SH SOLE 0 0 0 2,762
AMERIPRISE FINL INC COM 03076C106 540,002 1,215 SH SOLE 0 0 0 1,215
AMETEK INC COM 031100100 371,520 1,733 SH SOLE 0 0 0 1,733
AMGEN INC COM 031162100 522,849 1,486 SH SOLE 0 0 0 1,486
ANALOG DEVICES INC COM 032654105 309,232 972 SH SOLE 0 0 0 972
APOLLO GLOBAL MGMT INC COM 03769M106 1,211,873 10,877 SH SOLE 0 0 0 10,877
APPLE INC COM 037833100 7,562,824 29,800 SH SOLE 0 0 0 29,800
APPLIED MATLS INC COM 038222105 315,506 923 SH SOLE 0 0 0 923
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 282,808 2,592 SH SOLE 0 0 0 2,592
ASML HLDG NV N Y REGISTRY SHS N07059210 405,495 307 SH SOLE 0 0 0 307
ASTRAZENECA PLC ORD G0593M107 881,179 4,468 SH SOLE 0 0 0 4,468
AT&T INC COM 00206R102 271,404 9,362 SH SOLE 0 0 0 9,362
AUTODESK INC COM 052769106 905,890 3,784 SH SOLE 0 0 0 3,784
AUTOMATIC DATA PROCESSING IN COM 053015103 1,093,928 5,384 SH SOLE 0 0 0 5,384
BAKER HUGHES COMPANY CL A 05722G100 217,826 3,568 SH SOLE 0 0 0 3,568
BANCO SANTANDER SA ADR 05964H105 183,514 16,269 SH SOLE 0 0 0 16,269
BANK AMERICA CORP COM 060505104 924,630 18,967 SH SOLE 0 0 0 18,967
BARRICK MNG CORP COM SHS 06849F108 263,381 6,457 SH SOLE 0 0 0 6,457
BECTON DICKINSON & CO COM 075887109 901,058 5,731 SH SOLE 0 0 0 5,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,618,261 13,811 SH SOLE 0 0 0 13,811
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 200,666 6,090 SH SOLE 0 0 0 6,090
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,579,565 130,278 SH SOLE 0 0 0 130,278
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,077,258 20,744 SH SOLE 0 0 0 20,744
BLACKROCK INC COM 09290D101 405,875 422 SH SOLE 0 0 0 422
BLACKSTONE INC COM 09260D107 616,461 5,361 SH SOLE 0 0 0 5,361
BOEING CO COM 097023105 2,453,841 12,329 SH SOLE 0 0 0 12,329
BRISTOL-MYERS SQUIBB CO COM 110122108 335,031 5,524 SH SOLE 0 0 0 5,524
BROADCOM INC COM 11135F101 2,732,010 8,827 SH SOLE 0 0 0 8,827
BROOKFIELD CORP CL A LTD VT SH 11271J107 648,248 16,018 SH SOLE 0 0 0 16,018
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 457,681 11,581 SH SOLE 0 0 0 11,581
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 225,318 5,657 SH SOLE 0 0 0 5,657
CAPITAL ONE FINL CORP COM 14040H105 1,034,235 5,669 SH SOLE 0 0 0 5,669
CATERPILLAR INC COM 149123101 720,504 1,017 SH SOLE 0 0 0 1,017
CBRE GROUP INC CL A 12504L109 786,074 5,803 SH SOLE 0 0 0 5,803
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 88,914 14,819 SH SOLE 0 0 0 14,819
CDW CORP COM 12514G108 232,721 1,923 SH SOLE 0 0 0 1,923
CHEVRON CORPORATION COM 166764100 963,740 4,658 SH SOLE 0 0 0 4,658
CHUBB LTD SWITZ COM H1467J104 220,057 675 SH SOLE 0 0 0 675
CISCO SYS INC COM 17275R102 581,777 7,498 SH SOLE 0 0 0 7,498
CITIGROUP INC COM NEW 172967424 493,947 4,355 SH SOLE 0 0 0 4,355
CME GROUP INC COM 12572Q105 273,494 926 SH SOLE 0 0 0 926
COCA COLA CO COM 191216100 1,886,425 24,805 SH SOLE 0 0 0 24,805
COMCAST CORP NEW CL A 20030N101 934,110 32,536 SH SOLE 0 0 0 32,536
CONOCOPHILLIPS COM 20825C104 280,632 2,126 SH SOLE 0 0 0 2,126
CONSTELLATION BRANDS INC CL A 21036P108 442,350 2,949 SH SOLE 0 0 0 2,949
CORNING INC COM 219350105 399,208 2,936 SH SOLE 0 0 0 2,936
COSTAR GROUP INC COM 22160N109 245,066 6,075 SH SOLE 0 0 0 6,075
COSTCO WHOLESALE CORPORATION COM 22160K105 515,188 517 SH SOLE 0 0 0 517
CSX CORP COM 126408103 343,712 8,373 SH SOLE 0 0 0 8,373
CUMMINS INC COM 231021106 298,063 554 SH SOLE 0 0 0 554
CVS HEALTH CORP COM 126650100 964,762 13,433 SH SOLE 0 0 0 13,433
DEERE & CO COM 244199105 601,807 1,068 SH SOLE 0 0 0 1,068
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 73,898 60,080 SH SOLE 0 0 0 60,080
DIAGEO PLC SPON ADR NEW 25243Q205 220,731 2,965 SH SOLE 0 0 0 2,965
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 730,177 16,183 SH SOLE 0 0 0 16,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,538,625 35,690 SH SOLE 0 0 0 35,690
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,252,139 175,296 SH SOLE 0 0 0 175,296
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 241,515 7,173 SH SOLE 0 0 0 7,173
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 659,409 18,819 SH SOLE 0 0 0 18,819
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,778,408 67,387 SH SOLE 0 0 0 67,387
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,022,032 154,967 SH SOLE 0 0 0 154,967
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,964,309 41,026 SH SOLE 0 0 0 41,026
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,326,235 39,168 SH SOLE 0 0 0 39,168
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 379,060 10,971 SH SOLE 0 0 0 10,971
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,706,622 64,207 SH SOLE 0 0 0 64,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,318,267 171,652 SH SOLE 0 0 0 171,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,691,223 187,209 SH SOLE 0 0 0 187,209
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,129,308 33,244 SH SOLE 0 0 0 33,244
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 211,738 4,175 SH SOLE 0 0 0 4,175
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 616,307 15,819 SH SOLE 0 0 0 15,819
DISNEY WALT CO COM 254687106 1,531,083 15,886 SH SOLE 0 0 0 15,886
DORCHESTER MINERALS L P COM UNIT 25820R105 375,598 13,860 SH SOLE 0 0 0 13,860
DOVER CORP COM 260003108 343,943 1,650 SH SOLE 0 0 0 1,650
DTE ENERGY CO COM 233331107 302,150 2,066 SH SOLE 0 0 0 2,066
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,086,579 42,829 SH SOLE 0 0 0 42,829
ELI LILLY & CO COM 532457108 1,285,738 1,398 SH SOLE 0 0 0 1,398
EPAM SYS INC COM 29414B104 399,565 2,951 SH SOLE 0 0 0 2,951
EXPEDITORS INTL WASH INC COM 302130109 572,198 3,995 SH SOLE 0 0 0 3,995
EXXON MOBIL CORP COM 30231G102 2,753,530 16,230 SH SOLE 0 0 0 16,230
FASTENAL CO COM 311900104 275,929 5,947 SH SOLE 0 0 0 5,947
FREEPORT MCMORAN INC CL B 35671D857 864,319 14,704 SH SOLE 0 0 0 14,704
GE AEROSPACE COM NEW 369604301 917,839 3,234 SH SOLE 0 0 0 3,234
GE VERNOVA INC COM 36828A101 465,322 533 SH SOLE 0 0 0 533
GENERAL MTRS CO COM 37045V100 383,413 5,146 SH SOLE 0 0 0 5,146
GILEAD SCIENCES INC COM 375558103 377,996 2,712 SH SOLE 0 0 0 2,712
GOLDMAN SACHS GROUP INC COM 38141G104 257,275 304 SH SOLE 0 0 0 304
HALEON PLC SPON ADS 405552100 746,809 74,606 SH SOLE 0 0 0 74,606
HEICO CORP NEW CL A 422806208 711,626 3,371 SH SOLE 0 0 0 3,371
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,286,972 4,232 SH SOLE 0 0 0 4,232
HOME DEPOT INC COM 437076102 1,188,681 3,614 SH SOLE 0 0 0 3,614
HONEYWELL INTL INC COM 438516106 647,858 2,866 SH SOLE 0 0 0 2,866
HSBC HLDGS PLC SPON ADR NEW 404280406 237,654 2,881 SH SOLE 0 0 0 2,881
HYATT HOTELS CORP COM CL A 448579102 233,836 1,626 SH SOLE 0 0 0 1,626
IDEXX LABS INC COM 45168D104 380,961 678 SH SOLE 0 0 0 678
ILLUMINA INC COM 452327109 244,671 1,985 SH SOLE 0 0 0 1,985
INTERNATIONAL BUSINESS MACHS COM 459200101 608,954 2,512 SH SOLE 0 0 0 2,512
INTUITIVE SURGICAL INC COM NEW 46120E602 644,003 1,397 SH SOLE 0 0 0 1,397
INVESCO QQQ TR UNIT SER 1 46090E103 7,278,944 12,611 SH SOLE 0 424 0 12,187
ISHARES INC CORE MSCI EMKT 46434G103 979,052 14,037 SH SOLE 0 0 0 14,037
ISHARES TR IBONDS DEC2026 46435GAA0 236,582 9,760 SH SOLE 0 0 0 9,760
ISHARES TR CORE S&P TTL STK 464287150 4,836,440 33,957 SH SOLE 0 0 0 33,957
ISHARES TR ESG AW MSCI EAFE 46435G516 222,795 2,330 SH SOLE 0 0 0 2,330
ISHARES TR CORE S&P US VLU 464287663 409,409 4,004 SH SOLE 0 0 0 4,004
ISHARES TR US TREAS BD ETF 46429B267 311,461 13,595 SH SOLE 0 0 0 13,595
ISHARES TR MSCI USA QLT FCT 46432F339 222,930 1,162 SH SOLE 0 0 0 1,162
ISHARES TR S&P 500 GRWT ETF 464287309 642,432 5,680 SH SOLE 0 0 0 5,680
ISHARES TR CORE MSCI EAFE 46432F842 391,069 4,320 SH SOLE 0 0 0 4,320
ISHARES TR MSCI EAFE ETF 464287465 547,425 5,636 SH SOLE 0 0 0 5,636
ISHARES TR CORE S&P MCP ETF 464287507 8,424,736 124,755 SH SOLE 0 671 0 124,084
ISHARES TR S&P 500 VAL ETF 464287408 345,712 1,637 SH SOLE 0 0 0 1,637
ISHARES TR EAFE GRWTH ETF 464288885 339,508 3,048 SH SOLE 0 0 0 3,048
ISHARES TR MSCI CHINA ETF 46429B671 305,282 5,434 SH SOLE 0 0 0 5,434
ISHARES TR 0-5YR HI YL CP 46434V407 448,776 10,607 SH SOLE 0 0 0 10,607
ISHARES TR CORE MSCI INTL 46435G326 1,649,421 19,737 SH SOLE 0 0 0 19,737
ISHARES TR ESG AWR MSCI USA 46435G425 332,922 2,354 SH SOLE 0 0 0 2,354
ISHARES TR RUS 1000 GRW ETF 464287614 3,355,768 7,870 SH SOLE 0 0 0 7,870
ISHARES TR EXPANDED TECH 464287515 2,515,091 31,419 SH SOLE 0 0 0 31,419
ISHARES TR EAFE VALUE ETF 464288877 599,484 8,063 SH SOLE 0 0 0 8,063
ISHARES TR CORE S&P500 ETF 464287200 2,267,004 3,471 SH SOLE 0 0 0 3,471
ISHARES TR CORE HIGH DV ETF 46429B663 232,181 1,711 SH SOLE 0 0 0 1,711
ISHARES TR CORE S&P SCP ETF 464287804 579,019 4,658 SH SOLE 0 0 0 4,658
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 987,729 15,455 SH SOLE 0 0 0 15,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,404,832 27,758 SH SOLE 0 0 0 27,758
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,543,392 130,894 SH SOLE 0 0 0 130,894
JOHNSON & JOHNSON COM 478160104 2,480,063 10,146 SH SOLE 0 0 0 10,146
JOHNSON CONTROLS INTERNATION SHS G51502105 238,067 1,818 SH SOLE 0 1,002 0 816
JPMORGAN CHASE & CO COM 46625H100 2,458,983 8,359 SH SOLE 0 0 0 8,359
KKR & CO INC COM 48251W104 479,121 5,180 SH SOLE 0 0 0 5,180
L3HARRIS TECHNOLOGIES INC COM 502431109 586,767 1,700 SH SOLE 0 0 0 1,700
LAM RESEARCH CORP COM NEW 512807306 375,401 1,757 SH SOLE 0 0 0 1,757
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,000,252 31,504 SH SOLE 0 0 0 31,504
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 246,983 2,905 SH SOLE 0 0 0 2,905
LINDE PLC SHS G54950103 951,396 1,919 SH SOLE 0 0 0 1,919
LIVE NATION ENTERTAINMENT IN COM 538034109 696,056 4,564 SH SOLE 0 0 0 4,564
LOCKHEED MARTIN CORP COM 539830109 215,163 356 SH SOLE 0 0 0 356
LOWES COS INC COM 548661107 528,795 2,238 SH SOLE 0 0 0 2,238
LPL FINL HLDGS INC COM 50212V100 285,488 949 SH SOLE 0 0 0 949
MARATHON PETE CORP COM 56585A102 636,821 2,608 SH SOLE 0 0 0 2,608
MARKEL GROUP INC COM 570535104 403,869 211 SH SOLE 0 0 0 211
MARRIOTT INTL INC NEW CL A 571903202 205,437 628 SH SOLE 0 0 0 628
MARSH & MCLENNAN COS INC COM 571748102 1,005,843 5,799 SH SOLE 0 0 0 5,799
MARTIN MARIETTA MATLS INC COM 573284106 591,726 1,005 SH SOLE 0 0 0 1,005
MASTERCARD INCORPORATED CL A 57636Q104 634,579 1,270 SH SOLE 0 0 0 1,270
MCDONALDS CORP COM 580135101 464,452 1,494 SH SOLE 0 0 0 1,494
MCKESSON CORP COM 58155Q103 254,416 294 SH SOLE 0 0 0 294
MEDTRONIC PLC SHS G5960L103 269,915 3,115 SH SOLE 0 0 0 3,115
MERCK & CO INC COM 58933Y105 483,927 4,023 SH SOLE 0 0 0 4,023
META PLATFORMS INC CL A 30303M102 4,901,143 8,566 SH SOLE 0 0 0 8,566
METLIFE INC COM 59156R108 859,399 12,152 SH SOLE 0 0 0 12,152
MICRON TECHNOLOGY INC COM 595112103 220,610 653 SH SOLE 0 0 0 653
MICROSOFT CORP COM 594918104 7,207,392 19,470 SH SOLE 0 0 0 19,470
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 258,589 15,238 SH SOLE 0 0 0 15,238
MONDELEZ INTL INC CL A 609207105 217,234 3,769 SH SOLE 0 0 0 3,769
MONSTER BEVERAGE CORP NEW COM 61174X109 1,320,801 18,228 SH SOLE 0 0 0 18,228
MOODYS CORP COM 615369105 239,980 550 SH SOLE 0 0 0 550
MORGAN STANLEY COM NEW 617446448 438,085 2,662 SH SOLE 0 0 0 2,662
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,775,455 34,984 SH SOLE 0 0 0 34,984
MSCI INC COM 55354G100 445,376 826 SH SOLE 0 0 0 826
NETFLIX INC. COM 64110L106 2,898,634 30,147 SH SOLE 0 0 0 30,147
NEXTERA ENERGY INC COM 65339F101 257,194 2,769 SH SOLE 0 0 0 2,769
NOVARTIS AG SPONSORED ADR 66987V109 645,674 4,227 SH SOLE 0 0 0 4,227
NOVO-NORDISK A S ADR 670100205 289,994 7,891 SH SOLE 0 0 0 7,891
NVIDIA CORPORATION COM 67066G104 11,674,379 66,940 SH SOLE 0 0 0 66,940
OCCIDENTAL PETE CORP COM 674599105 228,477 3,515 SH SOLE 0 0 0 3,515
OLD DOMINION FREIGHT LINE IN COM 679580100 488,309 2,499 SH SOLE 0 0 0 2,499
OMNICOM GROUP INC COM 681919106 204,015 2,709 SH SOLE 0 0 0 2,709
ONE STOP SYS INC COM 68247W109 151,400 20,000 SH SOLE 0 0 0 20,000
ONEOK INC NEW COM 682680103 241,432 2,671 SH SOLE 0 0 0 2,671
ORACLE CORP COM 68389X105 1,806,884 12,283 SH SOLE 0 0 0 12,283
OREILLY AUTOMOTIVE INC COM 67103H107 848,698 9,194 SH SOLE 0 0 0 9,194
OTIS WORLDWIDE CORP COM 68902V107 375,380 4,870 SH SOLE 0 0 0 4,870
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,994,757 61,490 SH SOLE 0 0 0 61,490
PARKER-HANNIFIN CORP COM 701094104 210,381 235 SH SOLE 0 0 0 235
PEPSICO INC COM 713448108 510,681 3,289 SH SOLE 0 0 0 3,289
PFIZER INC COM 717081103 298,221 10,620 SH SOLE 0 0 0 10,620
PG&E CORP COM 69331C108 279,805 15,925 SH SOLE 0 0 0 15,925
PHILIP MORRIS INTL INC COM 718172109 689,779 4,172 SH SOLE 0 0 0 4,172
PLANET FITNESS MASTER ISSUER CL A 72703H101 202,239 2,719 SH SOLE 0 0 0 2,719
PNC FINL SVCS GROUP INC COM 693475105 396,289 1,904 SH SOLE 0 0 0 1,904
PROCTER & GAMBLE CO COM 742718109 1,318,062 9,125 SH SOLE 0 0 0 9,125
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,130,150 97,070 SH SOLE 0 0 0 97,070
PUBLIC STORAGE OPER CO COM 74460D109 799,015 2,950 SH SOLE 0 0 0 2,950
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 23,931,511 515,765 SH SOLE 0 0 0 515,765
QUALCOMM INC COM 747525103 511,440 3,971 SH SOLE 0 0 0 3,971
REGENERON PHARMACEUTICALS COM 75886F107 1,054,027 1,364 SH SOLE 0 0 0 1,364
REPUBLIC SVCS INC COM 760759100 218,144 996 SH SOLE 0 0 0 996
ROPER TECHNOLOGIES INC COM 776696106 226,550 640 SH SOLE 0 0 0 640
ROSS STORES INC COM 778296103 209,548 967 SH SOLE 0 0 0 967
RTX CORPORATION COM 75513E101 922,083 4,780 SH SOLE 0 0 0 4,780
SALESFORCE INC COM 79466L302 885,357 4,743 SH SOLE 0 0 0 4,743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 936,054 30,510 SH SOLE 0 0 0 30,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 389,557 13,373 SH SOLE 0 0 0 13,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668,127 26,619 SH SOLE 0 0 0 26,619
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223,300 9,022 SH SOLE 0 0 0 9,022
SEI INVTS CO COM 784117103 491,306 6,261 SH SOLE 0 0 0 6,261
SEMPRA COM 816851109 811,927 8,356 SH SOLE 0 0 0 8,356
SHELL PLC SPON ADS 780259305 219,666 2,362 SH SOLE 0 0 0 2,362
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,278,368 10,777 SH SOLE 0 0 0 10,777
SONY GROUP CORP SPONSORED ADR 835699307 213,065 10,293 SH SOLE 0 0 0 10,293
SOUTHWEST AIRLS CO COM 844741108 258,068 6,869 SH SOLE 0 0 0 6,869
SPDR GOLD TR GOLD SHS 78463V107 4,728,457 10,989 SH SOLE 0 0 0 10,989
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 706,407 19,306 SH SOLE 0 0 0 19,306
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 908,763 19,907 SH SOLE 0 0 0 19,907
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 365,589 7,793 SH SOLE 0 0 0 7,793
SPDR SERIES TRUST STATE STREET SPD 78464A508 871,876 15,410 SH SOLE 0 0 0 15,410
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,416,388 15,456 SH SOLE 0 0 0 15,456
SPDR SERIES TRUST STATE STREET SPD 78464A763 683,357 4,682 SH SOLE 0 0 0 4,682
SPDR SERIES TRUST STATE STREET SPD 78464A854 903,483 11,804 SH SOLE 0 0 0 11,804
SPDR SERIES TRUST STATE STREET SPD 78468R853 361,965 7,491 SH SOLE 0 0 0 7,491
SPDR SERIES TRUST STATE STREET SPD 78464A664 250,849 9,538 SH SOLE 0 0 0 9,538
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,534,342 46,311 SH SOLE 0 0 0 46,311
SPDR SERIES TRUST STATE STREET SPD 78464A383 295,615 13,203 SH SOLE 0 0 0 13,203
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,054,307 43,227 SH SOLE 0 0 0 43,227
STARBUCKS CORP COM 855244109 1,077,541 12,027 SH SOLE 0 0 0 12,027
STATE STR CORP COM 857477103 231,225 1,827 SH SOLE 0 0 0 1,827
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,276,869 1,963 SH SOLE 0 0 0 1,963
T-MOBILE US INC COM 872590104 798,951 3,804 SH SOLE 0 0 0 3,804
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 869,207 2,572 SH SOLE 0 0 0 2,572
TAPESTRY INC COM 876030107 255,832 1,813 SH SOLE 0 0 0 1,813
TE CONNECTIVITY PLC ORD SHS G87052109 607,420 2,906 SH SOLE 0 0 0 2,906
TECHNIPFMC PLC COM G87110105 301,752 4,365 SH SOLE 0 0 0 4,365
TENET HEALTHCARE CORP COM NEW 88033G407 230,037 1,219 SH SOLE 0 0 0 1,219
TESLA INC COM 88160R101 4,538,324 12,208 SH SOLE 0 0 0 12,208
TEXAS INSTRS INC COM 882508104 1,499,562 7,724 SH SOLE 0 0 0 7,724
THE CIGNA GROUP COM 125523100 468,986 1,758 SH SOLE 0 0 0 1,758
THERMO FISHER SCIENTIFIC INC COM 883556102 499,470 1,016 SH SOLE 0 0 0 1,016
TJX COS INC NEW COM 872540109 225,816 1,414 SH SOLE 0 0 0 1,414
TRANE TECHNOLOGIES PLC SHS G8994E103 313,805 753 SH SOLE 0 0 0 753
TRANSDIGM GROUP INC COM 893641100 651,336 562 SH SOLE 0 0 0 562
TRAVELERS COMPANIES INC COM 89417E109 789,905 2,708 SH SOLE 0 0 0 2,708
UNILEVER PLC SPON ADR NEW 904767803 991,962 17,412 SH SOLE 0 0 0 17,412
UNION PAC CORP COM 907818108 1,119,171 4,613 SH SOLE 0 0 0 4,613
UNITEDHEALTH GROUP INC COM 91324P102 292,549 1,081 SH SOLE 0 0 0 1,081
VANECK ETF TRUST GOLD MINERS ETF 92189F106 623,300 6,792 SH SOLE 0 0 0 6,792
VANECK ETF TRUST URANIUM AND NUCL 92189F601 258,255 1,939 SH SOLE 0 0 0 1,939
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314,894 4,080 SH SOLE 0 0 0 4,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 988,334 3,081 SH SOLE 0 0 0 3,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,863,309 54,997 SH SOLE 0 216 0 54,781
VANGUARD INDEX FDS SMALL CP ETF 922908751 501,530 1,915 SH SOLE 0 0 0 1,915
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281,179 3,170 SH SOLE 0 0 0 3,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,973,716 9,085 SH SOLE 0 0 0 9,085
VANGUARD INDEX FDS GROWTH ETF 922908736 812,151 1,859 SH SOLE 0 0 0 1,859
VANGUARD INDEX FDS MID CAP ETF 922908629 3,342,037 11,637 SH SOLE 0 0 0 11,637
VANGUARD INDEX FDS VALUE ETF 922908744 476,962 2,431 SH SOLE 0 0 0 2,431
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239,541 5,389 SH SOLE 0 0 0 5,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,152,235 23,068 SH SOLE 0 0 0 23,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 766,460 15,363 SH SOLE 0 0 0 15,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,120,939 69,201 SH SOLE 0 0 0 69,201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569,403 6,881 SH SOLE 0 0 0 6,881
VANGUARD STAR FDS VG TL INTL STK F 921909768 496,022 6,433 SH SOLE 0 0 0 6,433
VEEVA SYS INC CL A COM 922475108 230,290 1,311 SH SOLE 0 0 0 1,311
VERIZON COMMUNICATIONS INC COM 92343V104 880,759 17,545 SH SOLE 0 0 0 17,545
VERTEX PHARMACEUTICALS INC COM 92532F100 1,423,570 3,188 SH SOLE 0 0 0 3,188
VICOR CORP COM 925815102 1,045,373 6,493 SH SOLE 0 0 0 6,493
VISA INC COM CL A 92826C839 3,196,094 10,575 SH SOLE 0 0 0 10,575
VULCAN MATLS CO COM 929160109 1,355,748 4,979 SH SOLE 0 0 0 4,979
WALMART INC COM 931142103 931,106 7,492 SH SOLE 0 0 0 7,492
WASTE MGMT INC DEL COM 94106L109 735,079 3,199 SH SOLE 0 0 0 3,199
WATERS CORP COM 941848103 336,216 1,129 SH SOLE 0 0 0 1,129
WELLS FARGO & CO COM 949746101 831,097 10,440 SH SOLE 0 0 0 10,440
WILLIAMS COS INC COM 969457100 2,212,363 30,398 SH SOLE 0 0 0 30,398
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,275,118 100,066 SH SOLE 0 520 0 99,546
WW GRAINGER INC COM 384802104 309,790 284 SH SOLE 0 0 0 284
YUM BRANDS INC COM 988498101 521,840 3,356 SH SOLE 0 0 0 3,356