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 1,248,737 4,962 SH SOLE 0 0 0 4,962
ADVANCED MICRO DEVICES INC COM 007903107 985,804 1,697 SH SOLE 0 0 0 1,697
AFLAC INC COM 001055102 255,605 2,180 SH SOLE 0 0 0 2,180
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,078,720 3,679 SH SOLE 0 0 0 3,679
ALLSTATE CORP COM 020002101 273,869 1,151 SH SOLE 0 0 0 1,151
ALPHABET INC CAP STK CL A 02079K305 8,746,454 24,475 SH SOLE 0 0 0 24,475
ALPHABET INC CAP STK CL C 02079K107 3,286,692 9,302 SH SOLE 0 0 0 9,302
AMAZON COM INC COM 023135106 6,463,566 27,119 SH SOLE 0 0 0 27,119
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,063,527 24,555 SH SOLE 0 0 0 24,555
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,358,961 32,595 SH SOLE 0 0 0 32,595
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 831,460 10,740 SH SOLE 0 0 0 10,740
AMERICAN ELEC PWR CO INC COM 025537101 282,376 2,064 SH SOLE 0 0 0 2,064
AMERICAN EXPRESS CO COM 025816109 1,023,972 3,027 SH SOLE 0 0 0 3,027
AMERICAN INTL GROUP INC COM NEW 026874784 395,922 5,312 SH SOLE 0 0 0 5,312
AMERICAN TOWER CORP COM 03027X100 1,083,369 6,623 SH SOLE 0 0 0 6,623
AMERIPRISE FINL INC COM 03076C106 551,496 1,202 SH SOLE 0 0 0 1,202
AMETEK INC COM 031100100 387,873 1,603 SH SOLE 0 0 0 1,603
AMGEN INC COM 031162100 537,386 1,484 SH SOLE 0 0 0 1,484
ANALOG DEVICES INC COM 032654105 376,914 949 SH SOLE 0 0 0 949
APOLLO GLOBAL MGMT INC COM 03769M106 1,254,494 10,603 SH SOLE 0 0 0 10,603
APPLE INC COM 037833100 8,798,582 30,407 SH SOLE 0 0 0 30,407
APPLIED MATLS INC COM 038222105 530,038 733 SH SOLE 0 0 0 733
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 200,879 1,805 SH SOLE 0 0 0 1,805
ASML HLDG NV N Y REGISTRY SHS N07059210 678,399 341 SH SOLE 0 0 0 341
ASTRAZENECA PLC ORD G0593M107 860,306 4,537 SH SOLE 0 0 0 4,537
AT&T INC COM 00206R102 200,128 9,668 SH SOLE 0 0 0 9,668
AUTODESK INC COM 052769106 764,265 3,931 SH SOLE 0 0 0 3,931
AUTOMATIC DATA PROCESSING IN COM 053015103 1,014,292 4,529 SH SOLE 0 0 0 4,529
BANCO SANTANDER SA ADR 05964H105 213,596 15,478 SH SOLE 0 0 0 15,478
BANK OF AMER CORP COM 060505104 1,179,143 20,694 SH SOLE 0 0 0 20,694
BARRICK MNG CORP COM SHS 06849F108 233,713 6,363 SH SOLE 0 0 0 6,363
BECTON DICKINSON & CO COM 075887109 833,121 5,505 SH SOLE 0 0 0 5,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,929,600 7,853 SH SOLE 0 0 0 7,853
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,801,956 173,533 SH SOLE 0 0 0 173,533
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 328,446 6,230 SH SOLE 0 0 0 6,230
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,815,344 34,684 SH SOLE 0 0 0 34,684
BLACKROCK INC COM 09290D101 376,965 392 SH SOLE 0 0 0 392
BLACKSTONE INC COM 09260D107 686,265 5,832 SH SOLE 0 0 0 5,832
BLOCK INC CL A 852234103 215,764 2,839 SH SOLE 0 0 0 2,839
BOEING CO COM 097023105 2,624,266 12,123 SH SOLE 0 0 0 12,123
BRISTOL-MYERS SQUIBB CO COM 110122108 297,550 5,164 SH SOLE 0 0 0 5,164
BROADCOM INC COM 11135F101 2,916,017 7,719 SH SOLE 0 0 0 7,719
BROOKFIELD CORP CL A LTD VT SH 11271J107 679,618 15,957 SH SOLE 0 0 0 15,957
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 393,278 10,215 SH SOLE 0 0 0 10,215
BROWN & BROWN INC COM 115236101 206,511 3,219 SH SOLE 0 0 0 3,219
CAPITAL ONE FINL CORP COM 14040H105 1,174,138 5,853 SH SOLE 0 0 0 5,853
CATERPILLAR INC COM 149123101 1,075,549 1,010 SH SOLE 0 0 0 1,010
CBRE GROUP INC CL A 12504L109 692,576 5,142 SH SOLE 0 0 0 5,142
CENTENE CORP DEL COM 15135B101 419,867 6,541 SH SOLE 0 0 0 6,541
CHEVRON CORPORATION COM 166764100 760,507 4,588 SH SOLE 0 0 0 4,588
CHUBB LIMITED COM H1467J104 234,495 688 SH SOLE 0 0 0 688
CISCO SYS INC COM 17275R102 974,115 8,293 SH SOLE 0 0 0 8,293
CITIGROUP INC COM NEW 172967424 793,747 5,671 SH SOLE 0 0 0 5,671
COCA COLA CO COM 191216100 2,109,360 25,955 SH SOLE 0 0 0 25,955
COLGATE PALMOLIVE CO COM 194162103 200,871 2,191 SH SOLE 0 0 0 2,191
COMCAST CORP NEW CL A 20030N101 777,207 31,658 SH SOLE 0 0 0 31,658
CONOCOPHILLIPS COM 20825C104 291,608 2,805 SH SOLE 0 0 0 2,805
CONSTELLATION BRANDS INC CL A 21036P108 382,637 2,751 SH SOLE 0 0 0 2,751
CORNING INC COM 219350105 534,870 2,094 SH SOLE 0 0 0 2,094
COSTAR GROUP INC COM 22160N109 207,217 7,317 SH SOLE 0 0 0 7,317
COSTCO WHOLESALE CORPORATION COM 22160K105 449,061 480 SH SOLE 0 0 0 480
CROWDSTRIKE HLDGS INC CL A 22788C105 235,047 308 SH SOLE 0 0 0 308
CSX CORP COM 126408103 394,927 8,309 SH SOLE 0 0 0 8,309
CUMMINS INC COM 231021106 398,684 559 SH SOLE 0 0 0 559
CVS HEALTH CORP COM 126650100 1,255,333 12,135 SH SOLE 0 0 0 12,135
DEERE & CO COM 244199105 666,943 1,051 SH SOLE 0 0 0 1,051
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 49,920 60,080 SH SOLE 0 0 0 60,080
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 213,973 4,214 SH SOLE 0 0 0 4,214
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,093,063 72,249 SH SOLE 0 0 0 72,249
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,765,683 57,920 SH SOLE 0 0 0 57,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 730,518 18,833 SH SOLE 0 0 0 18,833
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 226,421 5,642 SH SOLE 0 0 0 5,642
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 283,077 8,081 SH SOLE 0 0 0 8,081
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 366,880 9,028 SH SOLE 0 0 0 9,028
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,159,508 166,506 SH SOLE 0 0 0 166,506
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,033,025 19,985 SH SOLE 0 0 0 19,985
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,214,343 29,439 SH SOLE 0 0 0 29,439
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,095,032 52,102 SH SOLE 0 0 0 52,102
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,510,203 67,247 SH SOLE 0 0 0 67,247
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,324,172 142,565 SH SOLE 0 0 0 142,565
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,899,140 35,209 SH SOLE 0 0 0 35,209
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,416,687 177,635 SH SOLE 0 0 0 177,635
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,117,146 168,774 SH SOLE 0 0 0 168,774
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,209,523 32,832 SH SOLE 0 0 0 32,832
DISNEY WALT CO COM 254687106 1,446,564 15,029 SH SOLE 0 0 0 15,029
DORCHESTER MINERALS L P COM UNIT 25820R105 356,016 14,100 SH SOLE 0 0 0 14,100
DOVER CORP COM 260003108 370,959 1,654 SH SOLE 0 0 0 1,654
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,241,207 42,522 SH SOLE 0 0 0 42,522
ELI LILLY & CO COM 532457108 1,962,319 1,636 SH SOLE 0 0 0 1,636
ENTEGRIS INC COM 29362U104 371,950 2,068 SH SOLE 0 0 0 2,068
EPAM SYS INC COM 29414B104 292,722 3,689 SH SOLE 0 0 0 3,689
EXPEDITORS INTL WASH INC COM 302130109 631,112 3,872 SH SOLE 0 0 0 3,872
EXXON MOBIL CORP COM 30231G102 2,417,937 17,685 SH SOLE 0 0 0 17,685
FACTSET RESH SYS INC COM 303075105 263,598 1,146 SH SOLE 0 0 0 1,146
FAIR ISAAC CORP COM 303250104 248,514 208 SH SOLE 0 0 0 208
FASTENAL CO COM 311900104 253,256 5,273 SH SOLE 0 0 0 5,273
FREEPORT MCMORAN INC CL B 35671D857 825,724 13,130 SH SOLE 0 0 0 13,130
GALLAGHER ARTHUR J & CO COM 363576109 321,636 1,401 SH SOLE 0 0 0 1,401
GE AEROSPACE COM NEW 369604301 1,200,040 3,211 SH SOLE 0 0 0 3,211
GE VERNOVA INC COM 36828A101 641,630 546 SH SOLE 0 0 0 546
GENERAL MTRS CO COM 37045V100 466,293 6,049 SH SOLE 0 0 0 6,049
GOLDMAN SACHS GROUP INC COM 38141G104 412,841 408 SH SOLE 0 0 0 408
HALEON PLC SPON ADS 405552100 703,144 75,364 SH SOLE 0 0 0 75,364
HEICO CORP NEW CL A 422806208 825,350 3,200 SH SOLE 0 0 0 3,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,210,232 3,662 SH SOLE 0 0 0 3,662
HOME DEPOT INC COM 437076102 1,054,370 2,990 SH SOLE 0 0 0 2,990
HONEYWELL AEROSPACE INC COM 43849R105 281,877 1,275 SH SOLE 0 0 0 1,275
HONEYWELL INTL INC COM 438516205 285,473 1,275 SH SOLE 0 0 0 1,275
HYATT HOTELS CORP COM CL A 448579102 284,204 1,466 SH SOLE 0 0 0 1,466
IDEXX LABS INC COM 45168D104 311,126 591 SH SOLE 0 0 0 591
ILLUMINA INC COM 452327109 220,667 1,255 SH SOLE 0 0 0 1,255
INTEL CORP COM 458140100 662,595 4,745 SH SOLE 0 0 0 4,745
INTERNATIONAL BUSINESS MACHS COM 459200101 545,276 1,939 SH SOLE 0 0 0 1,939
INTUIT COM 461202103 240,120 920 SH SOLE 0 0 0 920
INTUITIVE SURGICAL INC COM NEW 46120E602 528,119 1,328 SH SOLE 0 0 0 1,328
INVESCO QQQ TR UNIT SER 1 46090E103 11,059,417 15,018 SH SOLE 0 424 0 14,594
ISHARES INC CORE MSCI EMKT 46434G103 1,130,146 13,643 SH SOLE 0 0 0 13,643
ISHARES TR CORE MSCI EAFE 46432F842 417,490 4,323 SH SOLE 0 0 0 4,323
ISHARES TR US TREAS BD ETF 46429B267 295,571 12,975 SH SOLE 0 0 0 12,975
ISHARES TR MSCI USA QLT FCT 46432F339 255,042 1,162 SH SOLE 0 0 0 1,162
ISHARES TR 0-5YR HI YL CP 46434V407 444,638 10,484 SH SOLE 0 0 0 10,484
ISHARES TR CORE MSCI INTL 46435G326 1,760,084 19,774 SH SOLE 0 0 0 19,774
ISHARES TR ESG AWR MSCI USA 46435G425 385,301 2,354 SH SOLE 0 0 0 2,354
ISHARES TR ESG AW MSCI EAFE 46435G516 239,547 2,330 SH SOLE 0 0 0 2,330
ISHARES TR IBONDS DEC2026 46435GAA0 236,485 9,760 SH SOLE 0 0 0 9,760
ISHARES TR CORE S&P TTL STK 464287150 5,578,751 33,961 SH SOLE 0 0 0 33,961
ISHARES TR EAFE VALUE ETF 464288877 683,123 8,924 SH SOLE 0 0 0 8,924
ISHARES TR EAFE GRWTH ETF 464288885 497,644 4,000 SH SOLE 0 0 0 4,000
ISHARES TR CORE HIGH DV ETF 46429B663 234,484 8,555 SH SOLE 0 0 0 8,555
ISHARES TR MSCI CHINA ETF 46429B671 277,270 5,434 SH SOLE 0 0 0 5,434
ISHARES TR CORE S&P MCP ETF 464287507 11,131,494 144,359 SH SOLE 0 671 0 143,688
ISHARES TR CORE S&P SCP ETF 464287804 668,963 4,511 SH SOLE 0 0 0 4,511
ISHARES TR S&P 500 VAL ETF 464287408 371,835 1,638 SH SOLE 0 0 0 1,638
ISHARES TR CORE S&P500 ETF 464287200 2,902,378 3,876 SH SOLE 0 0 0 3,876
ISHARES TR S&P 500 GRWT ETF 464287309 982,280 7,142 SH SOLE 0 0 0 7,142
ISHARES TR RUS 1000 GRW ETF 464287614 3,794,832 30,562 SH SOLE 0 0 0 30,562
ISHARES TR CORE S&P US VLU 464287663 441,041 4,004 SH SOLE 0 0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465 631,487 6,079 SH SOLE 0 0 0 6,079
ISHARES TR EXPANDED TECH 464287515 394,744 4,357 SH SOLE 0 0 0 4,357
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 926,342 18,318 SH SOLE 0 0 0 18,318
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,577,961 149,599 SH SOLE 0 0 0 149,599
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 407,363 8,678 SH SOLE 0 0 0 8,678
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,044,449 15,455 SH SOLE 0 0 0 15,455
JOHNSON & JOHNSON COM 478160104 2,528,014 9,954 SH SOLE 0 0 0 9,954
JOHNSON CONTROLS INTERNATION SHS G51502105 240,789 1,648 SH SOLE 0 1,002 0 646
JPMORGAN CHASE & CO COM 46625H100 2,708,019 8,273 SH SOLE 0 0 0 8,273
KKR & CO INC COM 48251W104 522,368 5,692 SH SOLE 0 0 0 5,692
LAM RESEARCH CORP COM NEW 512807306 759,194 1,752 SH SOLE 0 0 0 1,752
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 5,720,003 163,102 SH SOLE 0 0 0 163,102
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 268,866 2,826 SH SOLE 0 0 0 2,826
LINDE PLC SHS G54950103 965,582 1,861 SH SOLE 0 0 0 1,861
LIVE NATION ENTERTAINMENT IN COM 538034109 847,799 4,630 SH SOLE 0 0 0 4,630
LOWES COS INC COM 548661107 477,140 2,164 SH SOLE 0 0 0 2,164
LPL FINL HLDGS INC COM 50212V100 312,950 1,111 SH SOLE 0 0 0 1,111
MARATHON PETE CORP COM 56585A102 672,668 2,631 SH SOLE 0 0 0 2,631
MARKEL GROUP INC COM 570535104 378,884 194 SH SOLE 0 0 0 194
MARRIOTT INTL INC NEW CL A 571903202 229,812 620 SH SOLE 0 0 0 620
MARSH & MCLENNAN COS INC COM 571748102 1,033,039 6,198 SH SOLE 0 0 0 6,198
MARTIN MARIETTA MATLS INC COM 573284106 554,863 962 SH SOLE 0 0 0 962
MASTERCARD INCORPORATED CL A 57636Q104 617,358 1,202 SH SOLE 0 0 0 1,202
MCDONALDS CORP COM 580135101 227,175 840 SH SOLE 0 0 0 840
MCKESSON CORP COM 58155Q103 267,482 354 SH SOLE 0 0 0 354
MERCK & CO INC COM 58933Y105 522,610 4,067 SH SOLE 0 0 0 4,067
META PLATFORMS INC CL A 30303M102 4,580,297 8,131 SH SOLE 0 0 0 8,131
METLIFE INC COM 59156R108 759,817 8,980 SH SOLE 0 0 0 8,980
MICRON TECHNOLOGY INC COM 595112103 1,345,902 1,166 SH SOLE 0 0 0 1,166
MICROSOFT CORP COM 594918104 7,878,094 21,120 SH SOLE 0 0 0 21,120
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 241,703 12,152 SH SOLE 0 0 0 12,152
MONDELEZ INTL INC CL A 609207105 211,741 3,661 SH SOLE 0 0 0 3,661
MONSTER BEVERAGE CORP NEW COM 61174X109 1,695,557 17,640 SH SOLE 0 0 0 17,640
MOODYS CORP COM 615369105 298,965 660 SH SOLE 0 0 0 660
MORGAN STANLEY COM NEW 617446448 515,493 2,466 SH SOLE 0 0 0 2,466
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,681,988 52,889 SH SOLE 0 0 0 52,889
MSCI INC COM 55354G100 363,029 648 SH SOLE 0 0 0 648
NETFLIX INC. COM 64110L106 2,143,428 30,020 SH SOLE 0 0 0 30,020
NEXTERA ENERGY INC COM 65339F101 296,678 3,380 SH SOLE 0 0 0 3,380
NIKE INC CL B 654106103 216,570 5,276 SH SOLE 0 0 0 5,276
NOKIA CORP SPONSORED ADR 654902204 152,388 11,475 SH SOLE 0 0 0 11,475
NOVARTIS AG SPONSORED ADR 66987V109 642,082 4,097 SH SOLE 0 0 0 4,097
NOVO-NORDISK A S ADR 670100205 678,735 14,158 SH SOLE 0 0 0 14,158
NVIDIA CORPORATION COM 67066G104 14,386,167 71,898 SH SOLE 0 0 0 71,898
OLD DOMINION FREIGHT LINE IN COM 679580100 508,583 2,348 SH SOLE 0 0 0 2,348
ONE STOP SYS INC COM 68247W109 363,600 20,000 SH SOLE 0 0 0 20,000
ORACLE CORP COM 68389X105 1,945,936 13,278 SH SOLE 0 0 0 13,278
OREILLY AUTOMOTIVE INC COM 67103H107 706,883 7,676 SH SOLE 0 0 0 7,676
OTIS WORLDWIDE CORP COM 68902V107 809,374 11,304 SH SOLE 0 0 0 11,304
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,182,089 61,559 SH SOLE 0 0 0 61,559
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,666,800 40,000 SH Put SOLE 0 0 0 40,000
PALO ALTO NETWORKS INC COM 697435105 217,571 638 SH SOLE 0 0 0 638
PARKER-HANNIFIN CORP COM 701094104 206,383 211 SH SOLE 0 0 0 211
PEPSICO INC COM 713448108 394,534 2,914 SH SOLE 0 0 0 2,914
PFIZER INC COM 717081103 230,932 9,590 SH SOLE 0 0 0 9,590
PG&E CORP COM 69331C108 263,759 15,681 SH SOLE 0 0 0 15,681
PHILIP MORRIS INTL INC COM 718172109 886,257 4,899 SH SOLE 0 0 0 4,899
PINNACLE FINL PARTNERS INC COM 72348N109 577,841 5,728 SH SOLE 0 0 0 5,728
PNC FINL SVCS GROUP INC COM 693475105 455,634 1,851 SH SOLE 0 0 0 1,851
PROCTER & GAMBLE CO COM 742718109 1,226,983 8,367 SH SOLE 0 0 0 8,367
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 819,764 15,412 SH SOLE 0 0 0 15,412
PROLOGIS INC. COM 74340W103 250,289 1,848 SH SOLE 0 0 0 1,848
PUBLIC STORAGE COM 74460D109 881,838 2,770 SH SOLE 0 0 0 2,770
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 30,199,708 592,732 SH SOLE 0 0 0 592,732
REGENERON PHARMACEUTICALS COM 75886F107 879,333 1,410 SH SOLE 0 0 0 1,410
ROPER TECHNOLOGIES INC COM 776696106 296,153 875 SH SOLE 0 0 0 875
RTX CORPORATION COM 75513E101 949,282 5,003 SH SOLE 0 0 0 5,003
SALESFORCE INC COM 79466L302 985,412 6,290 SH SOLE 0 0 0 6,290
SANDISK CORP COM 80004C200 200,088 88 SH SOLE 0 0 0 88
SCHWAB CHARLES CORP COM 808513105 268,506 2,910 SH SOLE 0 0 0 2,910
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771,727 26,648 SH SOLE 0 0 0 26,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250,252 9,034 SH SOLE 0 0 0 9,034
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443,243 13,098 SH SOLE 0 0 0 13,098
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 958,559 30,229 SH SOLE 0 0 0 30,229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294,325 305 SH SOLE 0 0 0 305
SEI INVTS CO COM 784117103 530,883 6,053 SH SOLE 0 0 0 6,053
SEMPRA COM 816851109 721,297 7,780 SH SOLE 0 0 0 7,780
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,153,903 10,106 SH SOLE 0 0 0 10,106
SOFI TECHNOLOGIES INC COM 83406F102 364,463 20,327 SH SOLE 0 0 0 20,327
SOUTHWEST AIRLS CO COM 844741108 637,299 12,394 SH SOLE 0 0 0 12,394
SPDR GOLD TR GOLD SHS 78463V107 3,804,629 10,328 SH SOLE 0 0 0 10,328
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 944,365 18,741 SH SOLE 0 0 0 18,741
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 391,853 7,568 SH SOLE 0 0 0 7,568
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 785,175 19,306 SH SOLE 0 0 0 19,306
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,240,531 13,537 SH SOLE 0 0 0 13,537
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 241,709 9,215 SH SOLE 0 0 0 9,215
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,102,376 12,544 SH SOLE 0 0 0 12,544
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 283,627 12,713 SH SOLE 0 0 0 12,713
SPDR SERIES TRUST ST STR SP DIV 78464A763 712,593 4,683 SH SOLE 0 0 0 4,683
SPDR SERIES TRUST ST STR SP600 SML 78468R853 413,725 7,174 SH SOLE 0 0 0 7,174
SPDR SERIES TRUST ST STR P500VAL 78464A508 891,518 14,666 SH SOLE 0 0 0 14,666
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,418,779 112,772 SH SOLE 0 0 0 112,772
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 815,693 43,227 SH SOLE 0 0 0 43,227
STARBUCKS CORP COM 855244109 1,151,918 11,272 SH SOLE 0 0 0 11,272
STATE STR CORP COM 857477103 316,982 1,869 SH SOLE 0 0 0 1,869
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,508,333 2,020 SH SOLE 0 0 0 2,020
T-MOBILE US INC COM 872590104 633,242 3,775 SH SOLE 0 0 0 3,775
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,287,054 2,695 SH SOLE 0 0 0 2,695
TAPESTRY INC COM 876030107 265,680 1,815 SH SOLE 0 0 0 1,815
TE CONNECTIVITY PLC ORD SHS G87052109 540,529 2,681 SH SOLE 0 0 0 2,681
TECHNIPFMC PLC COM G87110105 279,455 4,215 SH SOLE 0 0 0 4,215
TENET HEALTHCARE CORP COM NEW 88033G407 224,870 1,202 SH SOLE 0 0 0 1,202
TESLA INC COM 88160R101 4,952,986 11,776 SH SOLE 0 0 0 11,776
TEXAS INSTRS INC COM 882508104 1,318,426 4,423 SH SOLE 0 0 0 4,423
THE CIGNA GROUP COM 125523100 517,497 1,877 SH SOLE 0 0 0 1,877
THERMO FISHER SCIENTIFIC INC COM 883556102 730,068 1,456 SH SOLE 0 0 0 1,456
TJX COS INC NEW COM 872540109 211,949 1,399 SH SOLE 0 0 0 1,399
TRANE TECHNOLOGIES PLC SHS G8994E103 367,388 748 SH SOLE 0 0 0 748
TRANSDIGM GROUP INC COM 893641100 799,224 600 SH SOLE 0 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 864,848 2,620 SH SOLE 0 0 0 2,620
UNILEVER PLC SPON ADR NEW 904767803 989,255 16,455 SH SOLE 0 0 0 16,455
UNION PAC CORP COM 907818108 1,178,062 4,331 SH SOLE 0 0 0 4,331
UNITED RENTALS INC COM 911363109 227,440 201 SH SOLE 0 0 0 201
UNITEDHEALTH GROUP INC COM 91324P102 448,880 1,080 SH SOLE 0 0 0 1,080
US BANCORP COM NEW 902973304 201,494 3,336 SH SOLE 0 0 0 3,336
VALERO ENERGY CORP COM 91913Y100 218,249 838 SH SOLE 0 0 0 838
VANECK ETF TRUST GOLD MINERS ETF 92189F106 512,455 6,792 SH SOLE 0 0 0 6,792
VANECK ETF TRUST URANI NUCLE ETF 92189F601 224,885 1,939 SH SOLE 0 0 0 1,939
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239,688 3,125 SH SOLE 0 0 0 3,125
VANGUARD INDEX FDS VALUE ETF 922908744 534,800 2,454 SH SOLE 0 0 0 2,454
VANGUARD INDEX FDS GROWTH ETF 922908736 827,805 9,610 SH SOLE 0 0 0 9,610
VANGUARD INDEX FDS SMALL CP ETF 922908751 460,164 1,518 SH SOLE 0 0 0 1,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,473,171 57,473 SH SOLE 0 216 0 57,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 947,291 2,560 SH SOLE 0 0 0 2,560
VANGUARD INDEX FDS MID CAP ETF 922908629 3,938,481 48,883 SH SOLE 0 0 0 48,883
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,207,564 9,085 SH SOLE 0 0 0 9,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277,333 2,876 SH SOLE 0 0 0 2,876
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 257,888 5,750 SH SOLE 0 0 0 5,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,162,679 23,147 SH SOLE 0 0 0 23,147
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777,061 15,363 SH SOLE 0 0 0 15,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 556,069 6,728 SH SOLE 0 0 0 6,728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,003,327 67,876 SH SOLE 0 0 0 67,876
VANGUARD STAR FDS VG TL INTL STK F 921909768 541,616 6,335 SH SOLE 0 0 0 6,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 330,810 4,643 SH SOLE 0 0 0 4,643
VEEVA SYS INC CL A COM 922475108 327,432 1,845 SH SOLE 0 0 0 1,845
VERIZON COMMUNICATIONS INC COM 92343V104 532,934 12,587 SH SOLE 0 0 0 12,587
VERTEX PHARMACEUTICALS INC COM 92532F100 1,646,660 3,315 SH SOLE 0 0 0 3,315
VICOR CORP COM 925815102 2,468,190 6,499 SH SOLE 0 0 0 6,499
VISA INC COM CL A 92826C839 3,758,839 10,956 SH SOLE 0 0 0 10,956
VULCAN MATLS CO COM 929160109 1,377,207 4,668 SH SOLE 0 0 0 4,668
WALMART INC COM 931142103 889,318 7,852 SH SOLE 0 0 0 7,852
WASTE MGMT INC DEL COM 94106L109 670,046 3,006 SH SOLE 0 0 0 3,006
WELLS FARGO & CO COM 949746101 835,228 10,107 SH SOLE 0 0 0 10,107
WILLIAMS COS INC COM 969457100 2,081,257 27,996 SH SOLE 0 0 0 27,996
WORKDAY INC CL A 98138H101 207,869 1,698 SH SOLE 0 0 0 1,698
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,483,508 94,227 SH SOLE 0 520 0 93,707
WW GRAINGER INC COM 384802104 329,217 242 SH SOLE 0 0 0 242
YUM BRANDS INC COM 988498101 524,113 3,279 SH SOLE 0 0 0 3,279