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
3M CO COM 88579Y101 263,104 1,625 SH SOLE 0 0 1,625
ABBOTT LABORATORIES COM 002824100 868,292 9,569 SH SOLE 0 0 9,569
ABBVIE INC COM 00287Y109 3,959,490 15,735 SH SOLE 0 0 15,735
ACV AUCTIONS INC COM CL A 00091G104 1,265,483 176,006 SH SOLE 0 0 176,006
ADOBE INC COM 00724F101 1,683,447 8,211 SH SOLE 0 0 8,211
ADVANCED MICRO DEVICES INC COM 007903107 1,236,141 2,128 SH SOLE 0 0 2,128
AFLAC INC COM 001055102 609,665 5,200 SH SOLE 0 0 5,200
AIR PRODUCTS AND CHEMICALS I COM 009158106 327,775 1,118 SH SOLE 0 0 1,118
ALLEGION PLC ORD SHS G0176J109 1,236,593 8,802 SH SOLE 0 0 8,802
ALLSTATE CORP COM 020002101 665,280 2,796 SH SOLE 0 0 2,796
ALLY FINL INC COM 02005N100 457,892 9,965 SH SOLE 0 0 9,965
ALPHABET INC CAP STK CL C 02079K107 385,602 1,079 SH SOLE 0 0 1,079
ALPHABET INC CAP STK CL A 02079K305 32,774,341 92,303 SH SOLE 0 0 92,303
AMAZON COM INC COM 023135106 31,591,982 132,550 SH SOLE 0 0 132,550
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,862,317 95,704 SH SOLE 0 0 95,704
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,813,928 30,570 SH SOLE 0 0 30,570
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,679,245 119,722 SH SOLE 0 0 119,722
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 33,832,717 449,544 SH SOLE 0 0 449,544
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,590,708 151,215 SH SOLE 0 0 151,215
AMERICAN EXPRESS CO COM 025816109 527,568 1,560 SH SOLE 0 0 1,560
AMGEN INC COM 031162100 382,737 1,057 SH SOLE 0 0 1,057
AMPHENOL CORP CL A 032095101 3,740,629 21,215 SH SOLE 0 0 21,215
ANALOG DEVICES INC COM 032654105 936,130 2,357 SH SOLE 0 0 2,357
AON PLC SHS CL A G0403H108 410,964 1,239 SH SOLE 0 0 1,239
APOLLO GLOBAL MGMT INC COM 03769M106 2,023,396 17,102 SH SOLE 0 0 17,102
APPLE INC COM 037833100 86,922,348 300,395 SH SOLE 0 0 300,395
APPLIED MATLS INC COM 038222105 5,022,751 6,947 SH SOLE 0 0 6,947
ARES CAPITAL CORP COM 04010L103 196,677 10,614 SH SOLE 0 0 10,614
ARISTA NETWORKS INC COM SHS 040413205 1,951,083 11,485 SH SOLE 0 0 11,485
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 205,073 1,551 SH SOLE 0 0 1,551
ASML HLDG NV N Y REGISTRY SHS N07059210 2,489,833 1,252 SH SOLE 0 0 1,252
ASTRAZENECA PLC ORD G0593M107 540,417 2,850 SH SOLE 0 0 2,850
AUTOMATIC DATA PROCESSING IN COM 053015103 832,422 3,717 SH SOLE 0 0 3,717
BANK OF AMER CORP COM 060505104 15,044,151 264,025 SH SOLE 0 0 264,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,647,923 49,257 SH SOLE 0 0 49,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BIOHARVEST SCIENCES INC COM NEW 09076J207 535,729 187,318 SH SOLE 0 0 187,318
BLACKSTONE INC COM 09260D107 1,849,898 15,721 SH SOLE 0 0 15,721
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,067,797 62,997 SH SOLE 0 0 62,997
BOOKING HOLDINGS INC COM 09857L108 219,057 1,229 SH SOLE 0 0 1,229
BRISTOL-MYERS SQUIBB CO COM 110122108 210,267 3,649 SH SOLE 0 0 3,649
BROADCOM INC COM 11135F101 9,341,032 24,728 SH SOLE 0 0 24,728
BXP INC COM 101121101 246,872 3,723 SH SOLE 0 0 3,723
CAMDEN PPTY TR SH BEN INT 133131102 207,341 1,811 SH SOLE 0 0 1,811
CAPITAL ONE FINL CORP COM 14040H105 310,246 1,546 SH SOLE 0 0 1,546
CARMAX INC COM 143130102 4,572,552 86,454 SH SOLE 0 0 86,454
CARPENTER TECHNOLOGY CORP COM 144285103 205,343 333 SH SOLE 0 0 333
CATERPILLAR INC COM 149123101 5,475,959 5,142 SH SOLE 0 0 5,142
CHEVRON CORPORATION COM 166764100 2,168,175 13,080 SH SOLE 0 0 13,080
CINTAS CORP COM 172908105 431,049 2,534 SH SOLE 0 0 2,534
CISCO SYS INC COM 17275R102 808,007 6,879 SH SOLE 0 0 6,879
CME GROUP INC COM 12572Q105 912,028 4,130 SH SOLE 0 0 4,130
COCA COLA CO COM 191216100 711,360 8,753 SH SOLE 0 0 8,753
COLGATE PALMOLIVE CO COM 194162103 554,847 6,052 SH SOLE 0 0 6,052
CONOCOPHILLIPS COM 20825C104 276,222 2,657 SH SOLE 0 0 2,657
CONSTELLATION ENERGY CORP COM 21037T109 963,906 3,881 SH SOLE 0 0 3,881
CORTEVA INC COM 22052L104 5,121,797 60,477 SH SOLE 0 0 60,477
COSTCO WHOLESALE CORPORATION COM 22160K105 10,075,251 10,770 SH SOLE 0 0 10,770
CSX CORP COM 126408103 203,666 4,285 SH SOLE 0 0 4,285
D R HORTON INC COM 23331A109 2,103,758 12,916 SH SOLE 0 0 12,916
DECKERS OUTDOOR CORP COM 243537107 952,489 9,593 SH SOLE 0 0 9,593
DEVON ENERGY CORP NEW COM 25179M103 380,848 9,217 SH SOLE 0 0 9,217
DIGITAL RLTY TR INC COM 253868103 285,353 1,589 SH SOLE 0 0 1,589
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,544,497 79,903 SH SOLE 0 0 79,903
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 329,727 4,024 SH SOLE 0 0 4,024
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,975,164 28,257 SH SOLE 0 0 28,257
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 213,279 5,248 SH SOLE 0 0 5,248
DISNEY WALT CO COM 254687106 382,630 3,975 SH SOLE 0 0 3,975
DOMINOS PIZZA INC COM 25754A201 202,195 683 SH SOLE 0 0 683
DONALDSON INC COM 257651109 338,253 3,768 SH SOLE 0 0 3,768
DOW HLDGS INC COM 260557103 2,700,087 98,687 SH SOLE 0 0 98,687
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,852,707 13,659 SH SOLE 0 0 13,659
EA SERIES TRUST RACWI US ETF 02072Q549 3,955,862 134,958 SH SOLE 0 0 134,958
EATON VANCE TAX ADVT DIV INC COM 27828G107 747,360 27,000 SH SOLE 0 0 27,000
ECOLAB INC COM 278865100 288,640 1,036 SH SOLE 0 0 1,036
ELI LILLY & CO COM 532457108 3,729,028 3,109 SH SOLE 0 0 3,109
EMERSON ELEC CO COM 291011104 436,035 3,046 SH SOLE 0 0 3,046
ENBRIDGE INC COM 29250N105 215,114 3,968 SH SOLE 0 0 3,968
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,028,935 106,116 SH SOLE 0 0 106,116
ENTERGY CORP NEW COM 29364G103 498,028 4,336 SH SOLE 0 0 4,336
ENTERPRISE PRODS PARTNERS L COM 293792107 5,520,764 150,184 SH SOLE 0 0 150,184
EOG RES INC COM 26875P101 253,882 1,957 SH SOLE 0 0 1,957
EQUINIX INC COM 29444U700 780,750 749 SH SOLE 0 0 749
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,925,818 76,532 SH SOLE 0 0 76,532
EXXON MOBIL CORP COM 30231G102 7,700,277 56,322 SH SOLE 0 0 56,322
FASTENAL CO COM 311900104 6,494,428 135,216 SH SOLE 0 0 135,216
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 222,935 4,367 SH SOLE 0 0 4,367
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 220,863 8,300 SH SOLE 0 0 8,300
GE AEROSPACE COM NEW 369604301 8,107,124 21,692 SH SOLE 0 0 21,692
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 438,463 6,850 SH SOLE 0 0 6,850
GE VERNOVA INC COM 36828A101 6,199,121 5,276 SH SOLE 0 0 5,276
GENERAL DYNAMICS CORP COM 369550108 244,071 689 SH SOLE 0 0 689
GLOBAL X FDS GLOBAL X COPPER 37954Y830 290,094 3,769 SH SOLE 0 0 3,769
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 571,817 4,030 SH SOLE 0 0 4,030
GOLDMAN SACHS GROUP INC COM 38141G104 513,036 507 SH SOLE 0 0 507
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 792,191 20,020 SH SOLE 0 0 20,020
GOLUB CAP BDC INC COM 38173M102 172,850 13,420 SH SOLE 0 0 13,420
HCA HEALTHCARE INC COM 40412C101 526,352 1,350 SH SOLE 0 0 1,350
HENRY JACK & ASSOC INC COM 426281101 234,571 1,703 SH SOLE 0 0 1,703
HOME DEPOT INC COM 437076102 3,251,189 9,219 SH SOLE 0 0 9,219
HONEYWELL AEROSPACE INC COM 43849R105 450,229 2,037 SH SOLE 0 0 2,037
HUNTINGTON BANCSHARES INC COM 446150104 1,158,159 65,322 SH SOLE 0 0 65,322
IDEXX LABS INC COM 45168D104 727,540 1,382 SH SOLE 0 0 1,382
INTEL CORP COM 458140100 378,484 2,711 SH SOLE 0 0 2,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,121 2,251 SH SOLE 0 0 2,251
INTERNATIONAL SEAWAYS INC COM Y41053102 854,285 11,154 SH SOLE 0 0 11,154
INTUITIVE SURGICAL INC COM NEW 46120E602 986,439 2,480 SH SOLE 0 0 2,480
INVENTRUST PPTYS CORP COM NEW 46124J201 209,887 5,929 SH SOLE 0 0 5,929
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 244,472 9,170 SH SOLE 0 0 9,170
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565,648 6,278 SH SOLE 0 0 6,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,804,943 64,882 SH SOLE 0 0 64,882
INVESCO QQQ TR UNIT SER 1 46090E103 6,564,200 8,914 SH SOLE 0 0 8,914
INVESTAR HOLDING CORP COM 46134L105 811,676 27,092 SH SOLE 0 0 27,092
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 257,964 7,749 SH SOLE 0 0 7,749
ISHARES GOLD TR ISHARES NEW 464285204 6,615,884 87,616 SH SOLE 0 0 87,616
ISHARES TR MSCI EMG MKT ETF 464287234 211,113 3,086 SH SOLE 0 0 3,086
ISHARES TR RUS 1000 VAL ETF 464287598 2,081,504 8,586 SH SOLE 0 0 8,586
ISHARES TR CORE MSCI EAFE 46432F842 315,141 3,263 SH SOLE 0 0 3,263
ISHARES TR CORE MSCI TOTAL 46432F834 423,857 4,441 SH SOLE 0 0 4,441
ISHARES TR S&P 500 VAL ETF 464287408 200,948 885 SH SOLE 0 0 885
ISHARES TR RUS 1000 ETF 464287622 1,727,681 4,219 SH SOLE 0 0 4,219
ISHARES TR USD INV GRDE ETF 464288620 291,365 5,681 SH SOLE 0 0 5,681
ISHARES TR RUS 2000 GRW ETF 464287648 587,394 1,491 SH SOLE 0 0 1,491
ISHARES TR CORE S&P500 ETF 464287200 1,767,004 2,360 SH SOLE 0 0 2,360
ISHARES TR RUSSELL 2000 ETF 464287655 321,002 1,068 SH SOLE 0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 3,856,956 26,006 SH SOLE 0 0 26,006
ISHARES TR CORE MSCI INTL 46435G326 12,996,528 146,012 SH SOLE 0 0 146,012
ISHARES TR RUS 1000 GRW ETF 464287614 1,565,535 12,608 SH SOLE 0 0 12,608
ISHARES TR RUS 2000 VAL ETF 464287630 670,015 3,029 SH SOLE 0 0 3,029
ISHARES TR 20 YR TR BD ETF 464287432 924,461 10,697 SH SOLE 0 0 10,697
ISHARES TR MSCI USA QLT FCT 46432F339 462,339 2,107 SH SOLE 0 0 2,107
ISHARES TR US TREAS BD ETF 46429B267 8,185,908 359,346 SH SOLE 0 0 359,346
ISHARES TR ESG AWR MSCI USA 46435G425 387,080 2,365 SH SOLE 0 0 2,365
ISHARES TR MSCI EAFE ETF 464287465 686,855 6,612 SH SOLE 0 0 6,612
ISHARES TR CORE S&P MCP ETF 464287507 275,485 3,573 SH SOLE 0 0 3,573
ISHARES TR CORE S&P TTL STK 464287150 998,713 6,080 SH SOLE 0 0 6,080
ISHARES TR S&P 500 GRWT ETF 464287309 329,247 2,394 SH SOLE 0 0 2,394
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,093,167 167,310 SH SOLE 0 0 167,310
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 217,812 3,544 SH SOLE 0 0 3,544
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,495,396 488,499 SH SOLE 0 0 488,499
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,955,207 221,276 SH SOLE 0 0 221,276
JOHNSON & JOHNSON COM 478160104 1,706,382 6,719 SH SOLE 0 0 6,719
JPMORGAN CHASE & CO COM 46625H100 5,794,042 17,701 SH SOLE 0 0 17,701
KLA CORP COM NEW 482480100 3,188,192 10,567 SH SOLE 0 0 10,567
KROGER CO COM 501044101 1,849,371 33,304 SH SOLE 0 0 33,304
LAM RESEARCH CORP COM NEW 512807306 6,359,270 14,675 SH SOLE 0 0 14,675
LENNOX INTL INC COM 526107107 92,307,975 161,110 SH SOLE 0 0 161,110
LINDE PLC SHS G54950103 668,914 1,289 SH SOLE 0 0 1,289
LOCKHEED MARTIN CORP COM 539830109 1,381,146 2,711 SH SOLE 0 0 2,711
LOWES COS INC COM 548661107 555,635 2,520 SH SOLE 0 0 2,520
MARRIOTT INTL INC NEW CL A 571903202 207,530 560 SH SOLE 0 0 560
MARSH & MCLENNAN COS INC COM 571748102 263,505 1,581 SH SOLE 0 0 1,581
MARTIN MARIETTA MATLS INC COM 573284106 3,066,314 5,317 SH SOLE 0 0 5,317
MASTEC INC COM 576323109 211,775 509 SH SOLE 0 0 509
MASTERCARD INCORPORATED CL A 57636Q104 974,884 1,898 SH SOLE 0 0 1,898
MCDONALDS CORP COM 580135101 438,458 1,622 SH SOLE 0 0 1,622
MERCADOLIBRE INC COM 58733R102 555,587 327 SH SOLE 0 0 327
MERCK & CO INC COM 58933Y105 533,275 4,150 SH SOLE 0 0 4,150
META PLATFORMS INC CL A 30303M102 9,931,533 17,631 SH SOLE 0 0 17,631
METTLER TOLEDO INTERNATIONAL COM 592688105 633,645 496 SH SOLE 0 0 496
MICRON TECHNOLOGY INC COM 595112103 7,247,644 6,279 SH SOLE 0 0 6,279
MICROSOFT CORP COM 594918104 14,551,849 39,011 SH SOLE 0 0 39,011
MORGAN STANLEY COM NEW 617446448 2,341,457 11,201 SH SOLE 0 0 11,201
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,350,938 3,253 SH SOLE 0 0 3,253
MPLX LP COM UNIT REP LTD 55336V100 478,482 8,494 SH SOLE 0 0 8,494
MSCI INC COM 55354G100 407,149 727 SH SOLE 0 0 727
NATIONAL BK HLDGS CORP CL A 633707104 583,988 13,144 SH SOLE 0 0 13,144
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,582,712 71,928 SH SOLE 0 0 71,928
NETAPP INC COM 64110D104 2,102,260 13,584 SH SOLE 0 0 13,584
NETFLIX INC. COM 64110L106 403,934 5,657 SH SOLE 0 0 5,657
NEXTERA ENERGY INC COM 65339F101 1,962,932 22,365 SH SOLE 0 0 22,365
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43,680 22,750 SH SOLE 0 0 22,750
NUCOR CORP COM 670346105 472,453 2,121 SH SOLE 0 0 2,121
NVIDIA CORPORATION COM 67066G104 27,630,482 138,090 SH SOLE 0 0 138,090
ONEOK INC NEW COM 682680103 305,159 3,510 SH SOLE 0 0 3,510
ORACLE CORP COM 68389X105 895,671 6,112 SH SOLE 0 0 6,112
OREILLY AUTOMOTIVE INC COM 67103H107 216,319 2,349 SH SOLE 0 0 2,349
OSHKOSH CORP COM 688239201 1,320,081 8,601 SH SOLE 0 0 8,601
PACER FDS TR TRENDP US LAR CP 69374H105 489,151 8,396 SH SOLE 0 0 8,396
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,690 2,123 SH SOLE 0 0 2,123
PALO ALTO NETWORKS INC COM 697435105 1,067,191 3,129 SH SOLE 0 0 3,129
PAN AMERN SILVER CORP COM 697900108 715,744 15,980 SH SOLE 0 0 15,980
PAYCHEX INC COM 704326107 1,673,478 17,019 SH SOLE 0 0 17,019
PEPSICO INC COM 713448108 542,819 4,009 SH SOLE 0 0 4,009
PFIZER INC COM 717081103 1,182,866 49,122 SH SOLE 0 0 49,122
PHILIP MORRIS INTL INC COM 718172109 711,179 3,931 SH SOLE 0 0 3,931
PHILLIPS 66 COM 718546104 292,271 1,729 SH SOLE 0 0 1,729
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400,921 3,977 SH SOLE 0 0 3,977
PIMCO ETF TR INV GRD CRP BD 72201R817 4,868,159 50,239 SH SOLE 0 0 50,239
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,518,455 123,925 SH SOLE 0 0 123,925
PIMCO ETF TR MULTISECTOR BD 72201R585 19,106,873 720,470 SH SOLE 0 0 720,470
PIMCO ETF TR MUNI INCOME OPP 72201R635 6,448,212 140,914 SH SOLE 0 0 140,914
PONY AI INC SPONSORED ADS 732908108 581,597 83,683 SH SOLE 0 0 83,683
PROCTER & GAMBLE CO COM 742718109 1,060,695 7,233 SH SOLE 0 0 7,233
PROGRESSIVE CORP COM 743315103 206,654 946 SH SOLE 0 0 946
PROLOGIS INC. COM 74340W103 489,995 3,617 SH SOLE 0 0 3,617
PUBLIC STORAGE COM 74460D109 264,516 831 SH SOLE 0 0 831
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,360,267 20,576 SH SOLE 0 0 20,576
QUALCOMM INC COM 747525103 1,284,682 6,952 SH SOLE 0 0 6,952
QUANTA SVCS INC COM 74762E102 249,134 346 SH SOLE 0 0 346
QUEST DIAGNOSTICS INC COM 74834L100 402,069 1,897 SH SOLE 0 0 1,897
RAVE RESTAURANT GROUP INC COM 754198109 348,837 106,678 SH SOLE 0 0 106,678
RESMED INC COM 761152107 1,001,878 5,141 SH SOLE 0 0 5,141
RITHM CAPITAL CORP COM NEW 64828T201 220,853 23,520 SH SOLE 0 0 23,520
ROCKWELL AUTOMATION INC COM 773903109 245,343 496 SH SOLE 0 0 496
ROLLINS INC COM 775711104 230,405 5,520 SH SOLE 0 0 5,520
RTX CORPORATION COM 75513E101 963,828 5,080 SH SOLE 0 0 5,080
S&P GLOBAL INC COM 78409V104 1,956,070 4,803 SH SOLE 0 0 4,803
SALESFORCE INC COM 79466L302 700,951 4,474 SH SOLE 0 0 4,474
SAP SE SPON ADR 803054204 200,035 1,298 SH SOLE 0 0 1,298
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,301,506 62,576 SH SOLE 0 0 62,576
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 712,129 14,665 SH SOLE 0 0 14,665
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 66,581,350 2,140,879 SH SOLE 0 0 2,140,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,218,788 87,301 SH SOLE 0 0 87,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,373,743 216,573 SH SOLE 0 0 216,573
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,817,481 511,653 SH SOLE 0 0 511,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,748,721 51,676 SH SOLE 0 0 51,676
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 373,322 16,140 SH SOLE 0 0 16,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,438,650 88,038 SH SOLE 0 0 88,038
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 892,651 23,454 SH SOLE 0 0 23,454
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,498,077 43,036 SH SOLE 0 0 43,036
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294,987 306 SH SOLE 0 0 306
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,050,099 38,601 SH SOLE 0 0 38,601
SERVICENOW INC COM 81762P102 239,662 2,414 SH SOLE 0 0 2,414
SHERWIN WILLIAMS CO COM 824348106 757,848 2,201 SH SOLE 0 0 2,201
SNOWFLAKE INC COM SHS 833445109 253,228 995 SH SOLE 0 0 995
SOUTHWEST AIRLS CO COM 844741108 520,062 10,114 SH SOLE 0 0 10,114
SPDR GOLD TR GOLD SHS 78463V107 327,121 888 SH SOLE 0 0 888
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 278,991 5,388 SH SOLE 0 0 5,388
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,704,203 33,820 SH SOLE 0 0 33,820
SPDR SERIES TRUST ST STR P400MID 78464A847 269,700 3,992 SH SOLE 0 0 3,992
SPDR SERIES TRUST ST STR SP BIOT 78464A870 239,749 1,515 SH SOLE 0 0 1,515
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 484,532 2,593 SH SOLE 0 0 2,593
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 876,408 29,049 SH SOLE 0 0 29,049
STARBUCKS CORP COM 855244109 724,541 7,090 SH SOLE 0 0 7,090
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 846,550 1,621 SH SOLE 0 0 1,621
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,077,206 41,616 SH SOLE 0 0 41,616
STELLANTIS N.V SHS N82405106 459,906 80,123 SH SOLE 0 0 80,123
STRYKER CORPORATION COM 863667101 2,607,505 8,282 SH SOLE 0 0 8,282
SYNOPSYS INC COM 871607107 351,057 787 SH SOLE 0 0 787
SYSCO CORP COM 871829107 264,364 3,163 SH SOLE 0 0 3,163
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 887,433 1,858 SH SOLE 0 0 1,858
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251,480 1,006 SH SOLE 0 0 1,006
TARGET CORP COM 87612E106 468,436 3,587 SH SOLE 0 0 3,587
TCW ETF TRUST FLEXIBLE INCOME 29287L700 19,005,446 484,709 SH SOLE 0 0 484,709
TESLA INC COM 88160R101 2,200,621 5,232 SH SOLE 0 0 5,232
TEXAS INSTRS INC COM 882508104 1,595,569 5,353 SH SOLE 0 0 5,353
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,141,171 9,463 SH SOLE 0 0 9,463
THERMO FISHER SCIENTIFIC INC COM 883556102 586,591 1,170 SH SOLE 0 0 1,170
TJX COS INC NEW COM 872540109 816,437 5,389 SH SOLE 0 0 5,389
T-MOBILE US INC COM 872590104 412,448 2,459 SH SOLE 0 0 2,459
TOYOTA MOTOR CORP ADS 892331307 773,216 4,591 SH SOLE 0 0 4,591
TRANE TECHNOLOGIES PLC SHS G8994E103 1,137,947 2,317 SH SOLE 0 0 2,317
U S PHYSICAL THERAPY COM 90337L108 1,103,756 16,071 SH SOLE 0 0 16,071
UBER TECHNOLOGIES INC COM 90353T100 1,351,485 18,729 SH SOLE 0 0 18,729
UNION PAC CORP COM 907818108 708,184 2,604 SH SOLE 0 0 2,604
UNITEDHEALTH GROUP INC COM 91324P102 623,558 1,500 SH SOLE 0 0 1,500
VALERO ENERGY CORP COM 91913Y100 992,466 3,811 SH SOLE 0 0 3,811
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 337,038 3,242 SH SOLE 0 0 3,242
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,929,356 14,028 SH SOLE 0 0 14,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,304,166 19,739 SH SOLE 0 0 19,739
VANGUARD INDEX FDS GROWTH ETF 922908736 359,721 4,176 SH SOLE 0 0 4,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,078,449 2,949 SH SOLE 0 0 2,949
VANGUARD INDEX FDS VALUE ETF 922908744 346,073 1,588 SH SOLE 0 0 1,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 487,750 5,058 SH SOLE 0 0 5,058
VANGUARD INDEX FDS MID CAP ETF 922908629 708,879 8,798 SH SOLE 0 0 8,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 697,793 2,029 SH SOLE 0 0 2,029
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,717,963 61,751 SH SOLE 0 0 61,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 524,925 8,794 SH SOLE 0 0 8,794
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 375,809 7,430 SH SOLE 0 0 7,430
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,933,607 71,287 SH SOLE 0 0 71,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 418,240 8,935 SH SOLE 0 0 8,935
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 445,299 7,550 SH SOLE 0 0 7,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330,900 1,398 SH SOLE 0 0 1,398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,522,876 316,111 SH SOLE 0 0 316,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,100 1,633 SH SOLE 0 0 1,633
VANGUARD WORLD FD ESG INTL STK ETF 921910725 370,201 4,496 SH SOLE 0 0 4,496
VANGUARD WORLD FD ESG US STK ETF 921910733 398,968 3,017 SH SOLE 0 0 3,017
VENTAS INC COM 92276F100 389,299 4,384 SH SOLE 0 0 4,384
VERTEX PHARMACEUTICALS INC COM 92532F100 222,038 447 SH SOLE 0 0 447
VISA INC COM CL A 92826C839 6,692,299 19,506 SH SOLE 0 0 19,506
WABTEC COM 929740108 246,414 914 SH SOLE 0 0 914
WALMART INC COM 931142103 939,083 8,291 SH SOLE 0 0 8,291
WASTE MGMT INC DEL COM 94106L109 412,105 1,849 SH SOLE 0 0 1,849
WELLTOWER INC COM 95040Q104 351,577 1,549 SH SOLE 0 0 1,549
WESTERN DIGITAL CORP COM 958102105 218,525 342 SH SOLE 0 0 342
WILLIAMS COS INC COM 969457100 220,269 2,963 SH SOLE 0 0 2,963
WISDOMTREE TR JAPN HEDGE EQT 97717W851 237,375 1,368 SH SOLE 0 0 1,368
WP CAREY INC COM 92936U109 393,036 5,497 SH SOLE 0 0 5,497
YD BIO LTD *W EXP 08/28/203 G9835J103 68,454 220,819 SH SOLE 0 0 220,819
ZOETIS INC CL A 98978V103 1,336,883 18,604 SH SOLE 0 0 18,604