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
ABBOTT LABORATORIES COM 002824100 1,362 15 SH OTR 1 0 0 15
ABBOTT LABORATORIES COM 002824100 313,053 3,450 SH SOLE 0 0 3,450
ABBVIE INC COM 00287Y109 362,457 1,440 SH SOLE 0 0 1,440
ABBVIE INC COM 00287Y109 5,033 20 SH OTR 1 0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 354,937 611 SH SOLE 0 0 611
ADVANCED MICRO DEVICES INC COM 007903107 9,876 17 SH OTR 1 0 0 17
ALIGN TECHNOLOGY INC COM 016255101 201,718 1,196 SH SOLE 0 0 1,196
ALPHABET INC CAP STK CL A 02079K305 29,662 83 SH OTR 1 0 0 83
ALPHABET INC CAP STK CL A 02079K305 1,969,222 5,510 SH SOLE 0 0 5,510
ALPHABET INC CAP STK CL C 02079K107 1,066,603 3,019 SH SOLE 0 0 3,019
ALPHABET INC CAP STK CL C 02079K107 10,600 30 SH OTR 1 0 0 30
AMAZON COM INC COM 023135106 23,358 98 SH OTR 1 0 0 98
AMAZON COM INC COM 023135106 2,104,781 8,831 SH SOLE 0 0 8,831
AMKOR TECHNOLOGY INC COM 031652100 224,975 2,609 SH SOLE 0 0 2,609
APPLE INC COM 037833100 46,009 159 SH OTR 1 0 0 159
APPLE INC COM 037833100 5,667,919 19,588 SH SOLE 0 0 19,588
APPLIED MATLS INC COM 038222105 302,871 419 SH SOLE 0 0 419
APPLIED MATLS INC COM 038222105 7,230 10 SH OTR 1 0 0 10
ARAMARK COM 03852U106 302,822 5,322 SH SOLE 0 0 5,322
ARISTA NETWORKS INC COM SHS 040413205 412,809 2,430 SH SOLE 0 0 2,430
ARISTA NETWORKS INC COM SHS 040413205 3,058 18 SH OTR 1 0 0 18
BANK OF AMER CORP COM 060505104 4,046 71 SH OTR 1 0 0 71
BANK OF AMER CORP COM 060505104 232,843 4,086 SH SOLE 0 0 4,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654,376 1,308 SH SOLE 0 0 1,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,506 13 SH OTR 1 0 0 13
BLOCK INC NOTE 0.250%11/0 852234AK9 24,544 26,000 SH SOLE 0 0 26,000
BORGWARNER INC COM 099724106 356,436 5,368 SH SOLE 0 0 5,368
BRISTOL-MYERS SQUIBB CO COM 110122108 365,023 6,335 SH SOLE 0 0 6,335
BRISTOL-MYERS SQUIBB CO COM 110122108 922 16 SH OTR 1 0 0 16
BROADCOM INC COM 11135F101 18,132 48 SH OTR 1 0 0 48
BROADCOM INC COM 11135F101 1,423,362 3,768 SH SOLE 0 0 3,768
CATERPILLAR INC COM 149123101 906,361 851 SH SOLE 0 0 851
CATERPILLAR INC COM 149123101 5,325 5 SH OTR 1 0 0 5
CENTENE CORP DEL COM 15135B101 611,603 9,528 SH SOLE 0 0 9,528
CHEVRON CORPORATION COM 166764100 3,647 22 SH OTR 1 0 0 22
CHEVRON CORPORATION COM 166764100 306,318 1,848 SH SOLE 0 0 1,848
CHUBB LIMITED COM H1467J104 451,140 1,324 SH SOLE 0 0 1,324
CHUBB LIMITED COM H1467J104 2,726 8 SH OTR 1 0 0 8
CISCO SYS INC COM 17275R102 3,994 34 SH OTR 1 0 0 34
CISCO SYS INC COM 17275R102 1,267,263 10,789 SH SOLE 0 0 10,789
CITIGROUP INC COM NEW 172967424 2,660 19 SH OTR 1 0 0 19
CITIGROUP INC COM NEW 172967424 326,338 2,332 SH SOLE 0 0 2,332
CITIZENS FINL GROUP INC COM 174610105 376,487 5,373 SH SOLE 0 0 5,373
COCA COLA CO COM 191216100 2,439 30 SH OTR 1 0 0 30
COCA COLA CO COM 191216100 9,885,011 121,632 SH SOLE 0 0 121,632
COMFORT SYS USA INC COM 199908104 753,141 380 SH SOLE 0 0 380
CONAGRA BRANDS INC COM 205887102 224,459 16,676 SH SOLE 0 0 16,676
CORNING INC COM 219350105 1,533 6 SH OTR 1 0 0 6
CORNING INC COM 219350105 240,360 941 SH SOLE 0 0 941
COSTCO WHOLESALE CORPORATION COM 22160K105 200,921 215 SH SOLE 0 0 215
COSTCO WHOLESALE CORPORATION COM 22160K105 4,678 5 SH OTR 1 0 0 5
CUMMINS INC COM 231021106 356,556 500 SH SOLE 0 0 500
CUMMINS INC COM 231021106 1,427 2 SH OTR 1 0 0 2
DECKERS OUTDOOR CORP COM 243537107 207,219 2,087 SH SOLE 0 0 2,087
DELTA AIR LINES INC COM NEW 247361702 504,253 5,384 SH SOLE 0 0 5,384
DELTA AIR LINES INC COM NEW 247361702 2,155 23 SH OTR 1 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 332,110 8,038 SH SOLE 0 0 8,038
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 851,685 10,394 SH SOLE 0 0 10,394
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 699,565 18,989 SH SOLE 0 0 18,989
DOVER CORP COM 260003108 449 2 SH OTR 1 0 0 2
DOVER CORP COM 260003108 247,606 1,104 SH SOLE 0 0 1,104
EASTGROUP PPTYS INC COM 277276101 708,248 3,497 SH SOLE 0 0 3,497
EDISON INTL COM 281020107 373 5 SH OTR 1 0 0 5
EDISON INTL COM 281020107 706,382 9,488 SH SOLE 0 0 9,488
ELI LILLY & CO COM 532457108 376,622 314 SH SOLE 0 0 314
ELI LILLY & CO COM 532457108 11,995 10 SH OTR 1 0 0 10
EMCOR GROUP INC COM 29084Q100 253,944 306 SH SOLE 0 0 306
ENERSYS COM 29275Y102 216,752 927 SH SOLE 0 0 927
EXPEDIA GROUP INC COM NEW 30212P303 512 2 SH OTR 1 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 357,977 1,399 SH SOLE 0 0 1,399
EXXON MOBIL CORP COM 30231G102 821,453 6,008 SH SOLE 0 0 6,008
EXXON MOBIL CORP COM 30231G102 6,426 47 SH OTR 1 0 0 47
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 239,351 1,939 SH SOLE 0 0 1,939
FEDEX CORP COM 31428X106 1,253 4 SH OTR 1 0 0 4
FEDEX CORP COM 31428X106 583,789 1,864 SH SOLE 0 0 1,864
FORD MTR CO COM 345370860 334 24 SH OTR 1 0 0 24
FORD MTR CO COM 345370860 140,919 10,138 SH SOLE 0 0 10,138
FREEPORT MCMORAN INC CL B 35671D857 359,291 5,713 SH SOLE 0 0 5,713
FREEPORT MCMORAN INC CL B 35671D857 378 6 SH OTR 1 0 0 6
GE AEROSPACE COM NEW 369604301 224,612 601 SH SOLE 0 0 601
GE AEROSPACE COM NEW 369604301 3,738 10 SH OTR 1 0 0 10
GE VERNOVA INC COM 36828A101 361,857 308 SH SOLE 0 0 308
GE VERNOVA INC COM 36828A101 3,525 3 SH OTR 1 0 0 3
GENERAL DYNAMICS CORP COM 369550108 240,175 678 SH SOLE 0 0 678
GENERAL DYNAMICS CORP COM 369550108 709 2 SH OTR 1 0 0 2
GENERAL MTRS CO COM 37045V100 1,542 20 SH OTR 1 0 0 20
GENERAL MTRS CO COM 37045V100 390,719 5,069 SH SOLE 0 0 5,069
GENUINE PARTS CO COM 372460105 281,973 2,390 SH SOLE 0 0 2,390
GOLUB CAP BDC INC COM 38173M102 336,749 26,145 SH SOLE 0 0 26,145
HALLIBURTON CO COM 406216101 211,305 6,224 SH SOLE 0 0 6,224
HALLIBURTON CO COM 406216101 747 22 SH OTR 1 0 0 22
HOME DEPOT INC COM 437076102 2,469 7 SH OTR 1 0 0 7
HOME DEPOT INC COM 437076102 870,742 2,469 SH SOLE 0 0 2,469
HUNT J B TRANS SVCS INC COM 445658107 578,282 1,998 SH SOLE 0 0 1,998
ILLUMINA INC COM 452327109 357,990 2,036 SH SOLE 0 0 2,036
ILLUMINA INC COM 452327109 1,055 6 SH OTR 1 0 0 6
INCYTE CORP COM 45337C102 794 7 SH OTR 1 0 0 7
INCYTE CORP COM 45337C102 459,335 4,052 SH SOLE 0 0 4,052
INTEL CORP COM 458140100 683,080 4,892 SH SOLE 0 0 4,892
INTEL CORP COM 458140100 5,586 40 SH OTR 1 0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 201,628 717 SH SOLE 0 0 717
INTERNATIONAL BUSINESS MACHS COM 459200101 3,375 12 SH OTR 1 0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 688,553 3,236 SH SOLE 0 0 3,236
INVESCO QQQ TR UNIT SER 1 46090E103 2,242,884 3,046 SH SOLE 0 0 3,046
IQVIA HLDGS INC COM 46266C105 580 3 SH OTR 1 0 0 3
IQVIA HLDGS INC COM 46266C105 209,258 1,083 SH SOLE 0 0 1,083
ISHARES GOLD TR ISHARES NEW 464285204 5,334,102 70,641 SH SOLE 0 0 70,641
ISHARES INC CORE MSCI EMKT 46434G103 253,888 3,065 SH SOLE 0 0 3,065
ISHARES TR 7-10 YR TRSY BD 464287440 1,681,842 17,784 SH SOLE 0 0 17,784
ISHARES TR CORE DIV GRWTH 46434V621 286,525 3,781 SH SOLE 0 0 3,781
ISHARES TR CORE MSCI TOTAL 46432F834 411,729 4,314 SH SOLE 0 0 4,314
ISHARES TR CORE S&P MCP ETF 464287507 1,218,884 15,807 SH SOLE 0 0 15,807
ISHARES TR CORE S&P500 ETF 464287200 10,377,949 13,858 SH SOLE 0 0 13,858
ISHARES TR RUS 1000 GRW ETF 464287614 821,721 6,618 SH SOLE 0 0 6,618
ISHARES TR SELECT DIVID ETF 464287168 1,496,193 9,573 SH SOLE 0 0 9,573
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 292,932 2,947 SH SOLE 0 0 2,947
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 210,204 3,511 SH SOLE 0 0 3,511
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 493,808 6,557 SH SOLE 0 0 6,557
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 276,686 5,326 SH SOLE 0 0 5,326
JOHNSON & JOHNSON COM 478160104 4,826 19 SH OTR 1 0 0 19
JOHNSON & JOHNSON COM 478160104 1,083,029 4,264 SH SOLE 0 0 4,264
JPMORGAN CHASE & CO COM 46625H100 545,494 1,666 SH SOLE 0 0 1,666
JPMORGAN CHASE & CO COM 46625H100 14,076 43 SH OTR 1 0 0 43
KEYSIGHT TECHNOLOGIES INC COM 49338L103 701 2 SH OTR 1 0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298,960 854 SH SOLE 0 0 854
LOCKHEED MARTIN CORP COM 539830109 1,019 2 SH OTR 1 0 0 2
LOCKHEED MARTIN CORP COM 539830109 383,449 753 SH SOLE 0 0 753
LUMENTUM HLDGS INC COM 55024U109 228,244 266 SH SOLE 0 0 266
MARSH & MCLENNAN COS INC COM 571748102 200,502 1,203 SH SOLE 0 0 1,203
MASTEC INC COM 576323109 247,972 596 SH SOLE 0 0 596
MERCK & CO INC COM 58933Y105 706,750 5,500 SH SOLE 0 0 5,500
MERCK & CO INC COM 58933Y105 3,470 27 SH OTR 1 0 0 27
META PLATFORMS INC CL A 30303M102 356,094 632 SH SOLE 0 0 632
META PLATFORMS INC CL A 30303M102 12,393 22 SH OTR 1 0 0 22
MICRON TECHNOLOGY INC COM 595112103 17,315 15 SH OTR 1 0 0 15
MICRON TECHNOLOGY INC COM 595112103 1,380,531 1,196 SH SOLE 0 0 1,196
MICROSOFT CORP COM 594918104 29,842 80 SH OTR 1 0 0 80
MICROSOFT CORP COM 594918104 5,339,875 14,315 SH SOLE 0 0 14,315
MOHAWK INDS INC COM 608190104 213,177 1,757 SH SOLE 0 0 1,757
MOLINA HEALTHCARE INC COM 60855R100 238,763 1,044 SH SOLE 0 0 1,044
MUELLER INDS INC COM 624756102 331,297 2,695 SH SOLE 0 0 2,695
NATERA INC COM 632307104 321,940 1,186 SH SOLE 0 0 1,186
NETFLIX INC. COM 64110L106 3,785 53 SH OTR 1 0 0 53
NETFLIX INC. COM 64110L106 309,519 4,335 SH SOLE 0 0 4,335
NEUROCRINE BIOSCIENCES INC COM 64125C109 229,714 1,363 SH SOLE 0 0 1,363
NEW FORTRESS ENERGY INC COM CL A 644393100 3,992 10,993 SH SOLE 0 0 10,993
NEW YORK TIMES CO MTN BE CL A 650111107 253,468 3,622 SH SOLE 0 0 3,622
NEWMONT CORP COM 651639106 1,121 12 SH OTR 1 0 0 12
NEWMONT CORP COM 651639106 232,262 2,487 SH SOLE 0 0 2,487
NNN REIT INC COM 637417106 209,199 4,496 SH SOLE 0 0 4,496
NORTHERN TR CORP COM 665859104 201,307 1,158 SH SOLE 0 0 1,158
NORTHERN TR CORP COM 665859104 522 3 SH OTR 1 0 0 3
NVIDIA CORPORATION COM 67066G104 2,750,058 13,744 SH SOLE 0 0 13,744
NVIDIA CORPORATION COM 67066G104 50,223 251 SH OTR 1 0 0 251
PAYPAL HLDGS INC COM 70450Y103 206,790 4,789 SH SOLE 0 0 4,789
PEPSICO INC COM 713448108 254,282 1,878 SH SOLE 0 0 1,878
PEPSICO INC COM 713448108 2,979 22 SH OTR 1 0 0 22
PG&E CORP COM 69331C108 576,926 34,300 SH SOLE 0 0 34,300
PG&E CORP COM 69331C108 825 49 SH OTR 1 0 0 49
PHILLIPS 66 COM 718546104 677 4 SH OTR 1 0 0 4
PHILLIPS 66 COM 718546104 393,211 2,326 SH SOLE 0 0 2,326
PNC FINL SVCS GROUP INC COM 693475105 247 1 SH OTR 1 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 562,859 2,286 SH SOLE 0 0 2,286
POOL CORP COM 73278L105 240,259 1,118 SH SOLE 0 0 1,118
POPULAR INC COM NEW 733174700 205,718 1,253 SH SOLE 0 0 1,253
PROLOGIS INC. COM 74340W103 407 3 SH OTR 1 0 0 3
PROLOGIS INC. COM 74340W103 404,576 2,986 SH SOLE 0 0 2,986
PROSHARES TR S&P 500 DV ARIST 74348A467 549,325 9,781 SH SOLE 0 0 9,781
PROSPERITY BANCSHARES INC COM 743606105 246,696 3,378 SH SOLE 0 0 3,378
QUALCOMM INC COM 747525103 475,513 2,573 SH SOLE 0 0 2,573
QUALCOMM INC COM 747525103 1,664 9 SH OTR 1 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 484,491 777 SH SOLE 0 0 777
ROSS STORES INC COM 778296103 639 3 SH OTR 1 0 0 3
ROSS STORES INC COM 778296103 295,223 1,387 SH SOLE 0 0 1,387
SANDISK CORP COM 80004C200 518,411 228 SH SOLE 0 0 228
SANDISK CORP COM 80004C200 4,548 2 SH OTR 1 0 0 2
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 529,990 19,133 SH SOLE 0 0 19,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,944,709 67,152 SH SOLE 0 0 67,152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 742,833 23,426 SH SOLE 0 0 23,426
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 289,173 5,445 SH SOLE 0 0 5,445
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 701,587 13,087 SH SOLE 0 0 13,087
SPDR GOLD TR GOLD SHS 78463V107 7,629,315 20,710 SH SOLE 0 0 20,710
SPDR SERIES TRUST ST STR P500GRW 78464A409 259,042 2,177 SH SOLE 0 0 2,177
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 603,450 15,000 SH SOLE 0 0 15,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,661,618 12,938 SH SOLE 0 0 12,938
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385 500 PRN Put SOLE 0 0 500
TAPESTRY INC COM 876030107 251,774 1,720 SH SOLE 0 0 1,720
TARGET CORP COM 87612E106 324,436 2,484 SH SOLE 0 0 2,484
TARGET CORP COM 87612E106 523 4 SH OTR 1 0 0 4
TECHNIPFMC PLC COM G87110105 565,473 8,529 SH SOLE 0 0 8,529
TERADYNE INC COM 880770102 434,489 898 SH SOLE 0 0 898
TESLA INC COM 88160R101 439,107 1,044 SH SOLE 0 0 1,044
TESLA INC COM 88160R101 13,039 31 SH OTR 1 0 0 31
TOLL BROTHERS INC COM 889478103 208,409 1,265 SH SOLE 0 0 1,265
TORO CO COM 891092108 219,195 2,250 SH SOLE 0 0 2,250
UNITEDHEALTH GROUP INC COM 91324P102 318,789 767 SH SOLE 0 0 767
UNITEDHEALTH GROUP INC COM 91324P102 2,910 7 SH OTR 1 0 0 7
VALERO ENERGY CORP COM 91913Y100 1,824 7 SH OTR 1 0 0 7
VALERO ENERGY CORP COM 91913Y100 253,148 972 SH SOLE 0 0 972
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 427,816 5,178 SH SOLE 0 0 5,178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,338,980 9,735 SH SOLE 0 0 9,735
VANGUARD INDEX FDS GROWTH ETF 922908736 703,161 8,163 SH SOLE 0 0 8,163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396,217 2,005 SH SOLE 0 0 2,005
VANGUARD INDEX FDS MID CAP ETF 922908629 1,735,381 21,539 SH SOLE 0 0 21,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,693,755 34,498 SH SOLE 0 0 34,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,998,304 13,190 SH SOLE 0 0 13,190
VANGUARD STAR FDS VG TL INTL STK F 921909768 231,583 2,709 SH SOLE 0 0 2,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,596,065 35,411 SH SOLE 0 0 35,411
VANGUARD WORLD FD ENERGY ETF 92204A306 235,276 1,567 SH SOLE 0 0 1,567
VENTAS INC COM 92276F100 1,066 12 SH OTR 1 0 0 12
VENTAS INC COM 92276F100 316,661 3,566 SH SOLE 0 0 3,566
VERTIV HOLDINGS CO COM CL A 92537N108 1,005 3 SH OTR 1 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 346,204 1,034 SH SOLE 0 0 1,034
WABTEC COM 929740108 231,317 858 SH SOLE 0 0 858
WABTEC COM 929740108 540 2 SH OTR 1 0 0 2
WALMART INC COM 931142103 7,362 65 SH OTR 1 0 0 65
WALMART INC COM 931142103 786,416 6,943 SH SOLE 0 0 6,943
WEBULL CORP ORD SHS G9572D103 78,827 12,090 SH SOLE 0 0 12,090
WESTERN DIGITAL CORP COM 958102105 521,835 817 SH SOLE 0 0 817
WESTERN DIGITAL CORP COM 958102105 639 1 SH OTR 1 0 0 1
WILLIAMS COS INC COM 969457100 204,064 2,745 SH SOLE 0 0 2,745
WILLIAMS COS INC COM 969457100 1,190 16 SH OTR 1 0 0 16