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 322,926 3,267 SH SOLE 0 0 0 3,267
ABBVIE INC COM 00287Y109 1,222,333 4,673 SH SOLE 0 0 0 4,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361,411 1,971 SH SOLE 0 0 0 1,971
ADVANCED MICRO DEVICES INC COM 007903107 1,135,145 1,856 SH SOLE 0 0 0 1,856
AFLAC INC COM 001055102 246,251 2,203 SH SOLE 0 0 0 2,203
AIR PRODUCTS AND CHEMICALS I COM 009158106 995,920 3,579 SH SOLE 0 0 0 3,579
ALPHABET INC CAP STK CL A 02079K305 8,525,056 24,776 SH SOLE 0 0 0 24,776
ALPHABET INC CAP STK CL C 02079K107 3,241,713 9,514 SH SOLE 0 0 0 9,514
AMAZON COM INC COM 023135106 7,416,500 29,767 SH SOLE 0 0 0 29,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,697,729 22,907 SH SOLE 0 0 0 22,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,468,945 31,715 SH SOLE 0 0 0 31,715
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,324,431 16,632 SH SOLE 0 0 0 16,632
AMERICAN ELEC PWR CO INC COM 025537101 262,313 2,211 SH SOLE 0 0 0 2,211
AMERICAN EXPRESS CO COM 025816109 939,141 3,088 SH SOLE 0 0 0 3,088
AMERICAN INTL GROUP INC COM NEW 026874784 594,937 7,994 SH SOLE 0 0 0 7,994
AMERICAN TOWER CORP COM 03027X100 1,407,890 8,601 SH SOLE 0 0 0 8,601
AMERIPRISE FINL INC COM 03076C106 607,648 1,234 SH SOLE 0 0 0 1,234
AMETEK INC COM 031100100 356,538 1,439 SH SOLE 0 0 0 1,439
AMGEN INC COM 031162100 625,942 1,485 SH SOLE 0 0 0 1,485
ANALOG DEVICES INC COM 032654105 381,647 962 SH SOLE 0 0 0 962
APOLLO GLOBAL MGMT INC COM 03769M106 1,220,107 10,513 SH SOLE 0 0 0 10,513
APPLE INC COM 037833100 10,246,271 30,768 SH SOLE 0 0 0 30,768
APPLIED MATLS INC COM 038222105 619,169 1,211 SH SOLE 0 0 0 1,211
ARCHER DANIELS MIDLAND CO COM 039483102 262,197 3,303 SH SOLE 0 0 0 3,303
ARISTA NETWORKS INC COM SHS 040413205 279,704 1,374 SH SOLE 0 0 0 1,374
ASML HLDG NV N Y REGISTRY SHS N07059210 610,533 337 SH SOLE 0 0 0 337
ASTRAZENECA PLC ORD G0593M107 709,334 4,393 SH SOLE 0 0 0 4,393
AT&T INC COM 00206R102 240,145 9,842 SH SOLE 0 0 0 9,842
AUTODESK INC COM 052769106 901,417 4,313 SH SOLE 0 0 0 4,313
AUTOMATIC DATA PROCESSING IN COM 053015103 1,274,858 4,940 SH SOLE 0 0 0 4,940
BAKER HUGHES COMPANY CL A 05722G100 212,037 3,862 SH SOLE 0 0 0 3,862
BANCO SANTANDER SA ADR 05964H105 194,021 14,029 SH SOLE 0 0 0 14,029
BANK OF AMER CORP COM 060505104 1,075,725 19,763 SH SOLE 0 0 0 19,763
BARRICK MNG CORP COM SHS 06849F108 350,819 8,626 SH SOLE 0 0 0 8,626
BECTON DICKINSON & CO COM 075887109 858,092 4,794 SH SOLE 0 0 0 4,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,357,623 8,751 SH SOLE 0 0 0 8,751
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,514,902 180,695 SH SOLE 0 0 0 180,695
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 299,657 6,350 SH SOLE 0 0 0 6,350
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,472,305 68,366 SH SOLE 0 0 0 68,366
BLACKROCK INC COM 09290D101 415,267 392 SH SOLE 0 0 0 392
BLACKSTONE INC COM 09260D107 650,151 5,800 SH SOLE 0 0 0 5,800
BLOCK INC CL A 852234103 212,796 2,894 SH SOLE 0 0 0 2,894
BOEING CO COM 097023105 2,340,236 12,579 SH SOLE 0 0 0 12,579
BRISTOL-MYERS SQUIBB CO COM 110122108 327,891 5,255 SH SOLE 0 0 0 5,255
BROADCOM INC COM 11135F101 2,794,435 7,957 SH SOLE 0 0 0 7,957
BROOKFIELD CORP CL A LTD VT SH 11271J107 212,926 5,840 SH SOLE 0 0 0 5,840
CAPITAL ONE FINL CORP COM 14040H105 1,216,981 6,303 SH SOLE 0 0 0 6,303
CATERPILLAR INC COM 149123101 799,439 986 SH SOLE 0 0 0 986
CBRE GROUP INC CL A 12504L109 410,165 3,193 SH SOLE 0 0 0 3,193
CENTENE CORP DEL COM 15135B101 341,971 5,505 SH SOLE 0 0 0 5,505
CHEVRON CORPORATION COM 166764100 963,259 4,717 SH SOLE 0 0 0 4,717
CHUBB LIMITED COM H1467J104 234,902 722 SH SOLE 0 0 0 722
CISCO SYS INC COM 17275R102 799,849 7,431 SH SOLE 0 0 0 7,431
CITIGROUP INC COM NEW 172967424 710,991 5,491 SH SOLE 0 0 0 5,491
COCA COLA CO COM 191216100 2,273,440 26,411 SH SOLE 0 0 0 26,411
COMCAST CORP NEW CL A 20030N101 697,497 32,054 SH SOLE 0 0 0 32,054
CONOCOPHILLIPS COM 20825C104 424,057 3,388 SH SOLE 0 0 0 3,388
CONSTELLATION BRANDS INC CL A 21036P108 318,716 2,819 SH SOLE 0 0 0 2,819
CORNING INC COM 219350105 579,777 3,771 SH SOLE 0 0 0 3,771
COSTCO WHOLESALE CORPORATION COM 22160K105 334,631 368 SH SOLE 0 0 0 368
CROWDSTRIKE HLDGS INC CL A 22788C105 336,624 1,271 SH SOLE 0 0 0 1,271
CSX CORP COM 126408103 267,805 5,758 SH SOLE 0 0 0 5,758
CUMMINS INC COM 231021106 271,201 525 SH SOLE 0 0 0 525
CVS HEALTH CORP COM 126650100 997,786 11,644 SH SOLE 0 0 0 11,644
DANAHER CORP DEL COM 235851102 211,002 952 SH SOLE 0 0 0 952
DEERE & CO COM 244199105 701,830 1,045 SH SOLE 0 0 0 1,045
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 54,372 60,080 SH SOLE 0 0 0 60,080
DELL TECHNOLOGIES INC CL C 24703L202 205,707 382 SH SOLE 0 0 0 382
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,063,798 20,317 SH SOLE 0 0 0 20,317
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,299,310 31,362 SH SOLE 0 0 0 31,362
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,883,611 47,917 SH SOLE 0 0 0 47,917
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,327,247 64,161 SH SOLE 0 0 0 64,161
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,946,371 133,777 SH SOLE 0 0 0 133,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,671,609 34,508 SH SOLE 0 0 0 34,508
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,239,557 169,169 SH SOLE 0 0 0 169,169
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,970,843 160,595 SH SOLE 0 0 0 160,595
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,186,506 32,050 SH SOLE 0 0 0 32,050
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,193,146 68,711 SH SOLE 0 0 0 68,711
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 678,036 18,095 SH SOLE 0 0 0 18,095
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 273,183 6,311 SH SOLE 0 0 0 6,311
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 309,337 8,538 SH SOLE 0 0 0 8,538
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 348,547 8,775 SH SOLE 0 0 0 8,775
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,823,815 160,433 SH SOLE 0 0 0 160,433
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 214,902 4,256 SH SOLE 0 0 0 4,256
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,005,064 74,124 SH SOLE 0 0 0 74,124
DISNEY WALT CO COM 254687106 1,781,077 16,979 SH SOLE 0 0 0 16,979
DORCHESTER MINERALS L P COM UNIT 25820R105 413,579 14,750 SH SOLE 0 0 0 14,750
DOVER CORP COM 260003108 307,697 1,645 SH SOLE 0 0 0 1,645
EA SERIES TRUST BRID OMN SMA ETF 02072L532 990,666 35,433 SH SOLE 0 0 0 35,433
ELI LILLY & CO COM 532457108 2,763,515 2,388 SH SOLE 0 0 0 2,388
ENTEGRIS INC COM 29362U104 266,986 1,733 SH SOLE 0 0 0 1,733
EPAM SYS INC COM 29414B104 423,796 3,911 SH SOLE 0 0 0 3,911
EXPEDITORS INTL WASH INC COM 302130109 711,848 3,855 SH SOLE 0 0 0 3,855
EXXON MOBIL CORP COM 30231G102 2,800,527 17,208 SH SOLE 0 0 0 17,208
FACTSET RESH SYS INC COM 303075105 307,411 1,139 SH SOLE 0 0 0 1,139
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 264,150 3,374 SH SOLE 0 0 0 3,374
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 375,296 2,119 SH SOLE 0 0 0 2,119
FREEPORT MCMORAN INC CL B 35671D857 694,265 9,918 SH SOLE 0 0 0 9,918
GALLAGHER ARTHUR J & CO COM 363576109 286,002 1,254 SH SOLE 0 0 0 1,254
GE AEROSPACE COM NEW 369604301 1,023,861 3,279 SH SOLE 0 0 0 3,279
GE VERNOVA INC COM 36828A101 513,683 540 SH SOLE 0 0 0 540
GENERAL MTRS CO COM 37045V100 487,303 6,329 SH SOLE 0 0 0 6,329
GILEAD SCIENCES INC COM 375558103 208,937 1,402 SH SOLE 0 0 0 1,402
GLOBAL PMTS INC COM 37940X102 299,588 3,668 SH SOLE 0 0 0 3,668
GOLDMAN SACHS GROUP INC COM 38141G104 503,058 559 SH SOLE 0 0 0 559
GUARDANT HEALTH INC COM 40131M109 209,395 1,174 SH SOLE 0 0 0 1,174
HALEON PLC SPON ADS 405552100 731,185 81,243 SH SOLE 0 0 0 81,243
HEICO CORP NEW CL A 422806208 413,172 1,810 SH SOLE 0 0 0 1,810
HILTON WORLDWIDE HLDGS INC COM 43300A203 837,658 2,633 SH SOLE 0 0 0 2,633
HOME DEPOT INC COM 437076102 790,272 2,778 SH SOLE 0 0 0 2,778
HONEYWELL AEROSPACE INC COM 43849R105 674,739 4,354 SH SOLE 0 0 0 4,354
ILLUMINA INC COM 452327109 354,963 1,297 SH SOLE 0 0 0 1,297
INTEL CORP COM 458140100 536,397 4,461 SH SOLE 0 0 0 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 436,454 1,985 SH SOLE 0 0 0 1,985
INTUIT COM 461202103 289,341 1,049 SH SOLE 0 0 0 1,049
INTUITIVE SURGICAL INC COM NEW 46120E602 535,532 1,317 SH SOLE 0 0 0 1,317
INVESCO QQQ TR UNIT SER 1 46090E103 11,105,141 15,012 SH SOLE 0 424 0 14,588
ISHARES INC CORE MSCI EMKT 46434G103 1,030,693 12,700 SH SOLE 0 0 0 12,700
ISHARES TR CORE MSCI EAFE 46432F842 888,085 9,167 SH SOLE 0 0 0 9,167
ISHARES TR MSCI USA QLT FCT 46432F339 415,722 1,871 SH SOLE 0 0 0 1,871
ISHARES TR 0-5YR HI YL CP 46434V407 419,600 10,172 SH SOLE 0 0 0 10,172
ISHARES TR MSCI USA MIN ETF 46429B697 265,723 2,727 SH SOLE 0 0 0 2,727
ISHARES TR ESG AW MSCI EAFE 46435G516 240,107 2,330 SH SOLE 0 0 0 2,330
ISHARES TR IBONDS DEC2026 46435GAA0 236,582 9,760 SH SOLE 0 0 0 9,760
ISHARES TR CORE MSCI INTL 46435G326 1,711,423 19,126 SH SOLE 0 0 0 19,126
ISHARES TR ESG AWR MSCI USA 46435G425 392,669 2,354 SH SOLE 0 0 0 2,354
ISHARES TR IBONDS 27 ETF 46435UAA9 319,541 13,248 SH SOLE 0 0 0 13,248
ISHARES TR EAFE VALUE ETF 464288877 667,061 8,429 SH SOLE 0 0 0 8,429
ISHARES TR EAFE GRWTH ETF 464288885 791,577 6,606 SH SOLE 0 0 0 6,606
ISHARES TR CORE S&P TTL STK 464287150 5,181,163 31,159 SH SOLE 0 0 0 31,159
ISHARES TR CORE HIGH DV ETF 46429B663 239,227 8,556 SH SOLE 0 0 0 8,556
ISHARES TR US TREAS BD ETF 46429B267 359,193 16,424 SH SOLE 0 0 0 16,424
ISHARES TR CORE S&P MCP ETF 464287507 14,298,345 198,726 SH SOLE 0 671 0 198,055
ISHARES TR CORE S&P SCP ETF 464287804 562,079 4,132 SH SOLE 0 0 0 4,132
ISHARES TR S&P 500 VAL ETF 464287408 373,909 1,638 SH SOLE 0 0 0 1,638
ISHARES TR CORE S&P500 ETF 464287200 2,916,282 3,808 SH SOLE 0 0 0 3,808
ISHARES TR S&P 500 GRWT ETF 464287309 1,016,431 7,145 SH SOLE 0 0 0 7,145
ISHARES TR RUS 1000 GRW ETF 464287614 3,885,402 31,019 SH SOLE 0 0 0 31,019
ISHARES TR CORE S&P US VLU 464287663 441,561 4,004 SH SOLE 0 0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465 602,250 5,797 SH SOLE 0 0 0 5,797
ISHARES TR EXPANDED TECH 464287515 463,933 4,357 SH SOLE 0 0 0 4,357
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,020,458 147,551 SH SOLE 0 0 0 147,551
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,215,261 27,138 SH SOLE 0 0 0 27,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,202,320 23,870 SH SOLE 0 0 0 23,870
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,196,540 17,299 SH SOLE 0 0 0 17,299
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,638,105 32,457 SH SOLE 0 0 0 32,457
JOHNSON & JOHNSON COM 478160104 2,759,259 10,423 SH SOLE 0 0 0 10,423
JOHNSON CONTROLS INTERNATION SHS G51502105 244,529 1,645 SH SOLE 0 1,002 0 643
JPMORGAN CHASE & CO COM 46625H100 2,650,135 8,011 SH SOLE 0 0 0 8,011
KINDER MORGAN INC DEL COM 49456B101 638,646 21,182 SH SOLE 0 0 0 21,182
KKR & CO INC COM 48251W104 303,894 3,329 SH SOLE 0 0 0 3,329
LAM RESEARCH CORP COM NEW 512807306 560,110 1,705 SH SOLE 0 0 0 1,705
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 10,057,374 287,189 SH SOLE 0 0 0 287,189
LINDE PLC SHS G54950103 855,653 1,803 SH SOLE 0 0 0 1,803
LIVE NATION ENTERTAINMENT IN COM 538034109 421,726 2,491 SH SOLE 0 0 0 2,491
LOWES COS INC COM 548661107 453,247 2,459 SH SOLE 0 0 0 2,459
LPL FINL HLDGS INC COM 50212V100 201,828 660 SH SOLE 0 0 0 660
MARATHON PETE CORP COM 56585A102 933,193 2,360 SH SOLE 0 0 0 2,360
MARRIOTT INTL INC NEW CL A 571903202 226,858 638 SH SOLE 0 0 0 638
MARSH & MCLENNAN COS INC COM 571748102 1,056,438 6,188 SH SOLE 0 0 0 6,188
MARTIN MARIETTA MATLS INC COM 573284106 300,073 625 SH SOLE 0 0 0 625
MASTERCARD INCORPORATED CL A 57636Q104 654,298 1,186 SH SOLE 0 0 0 1,186
MCDONALDS CORP COM 580135101 294,547 1,275 SH SOLE 0 0 0 1,275
MCKESSON CORP COM 58155Q103 336,563 394 SH SOLE 0 0 0 394
MERCK & CO INC COM 58933Y105 636,048 4,377 SH SOLE 0 0 0 4,377
META PLATFORMS INC CL A 30303M102 6,219,253 8,576 SH SOLE 0 0 0 8,576
METLIFE INC COM 59156R108 835,293 8,871 SH SOLE 0 0 0 8,871
MICRON TECHNOLOGY INC COM 595112103 1,616,581 1,518 SH SOLE 0 0 0 1,518
MICROSOFT CORP COM 594918104 11,071,228 21,586 SH SOLE 0 0 0 21,586
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 205,277 8,898 SH SOLE 0 0 0 8,898
MONDELEZ INTL INC CL A 609207105 200,465 3,467 SH SOLE 0 0 0 3,467
MONSTER BEVERAGE CORP NEW COM 61174X109 1,463,151 35,155 SH SOLE 0 0 0 35,155
MOODYS CORP COM 615369105 247,542 545 SH SOLE 0 0 0 545
MORGAN STANLEY COM NEW 617446448 381,996 2,031 SH SOLE 0 0 0 2,031
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,205,807 66,524 SH SOLE 0 0 0 66,524
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,042,818 21,213 SH SOLE 0 0 0 21,213
NETFLIX INC. COM 64110L106 2,133,018 30,656 SH SOLE 0 0 0 30,656
NEXTERA ENERGY INC COM 65339F101 286,555 3,783 SH SOLE 0 0 0 3,783
NOKIA CORP SPONSORED ADR 654902204 112,808 11,125 SH SOLE 0 0 0 11,125
NORTHROP GRUMMAN CORP COM 666807102 200,161 414 SH SOLE 0 0 0 414
NOVARTIS AG SPONSORED ADR 66987V109 689,469 4,836 SH SOLE 0 0 0 4,836
NOVO-NORDISK A S ADR 670100205 618,448 16,314 SH SOLE 0 0 0 16,314
NVIDIA CORPORATION COM 67066G104 16,540,161 72,424 SH SOLE 0 0 0 72,424
OLD DOMINION FREIGHT LINE IN COM 679580100 426,436 2,453 SH SOLE 0 0 0 2,453
ONE STOP SYS INC COM 68247W109 174,600 20,000 SH SOLE 0 0 0 20,000
ORACLE CORP COM 68389X105 1,728,492 12,589 SH SOLE 0 0 0 12,589
OREILLY AUTOMOTIVE INC COM 67103H107 318,263 3,726 SH SOLE 0 0 0 3,726
OTIS WORLDWIDE CORP COM 68902V107 837,921 13,027 SH SOLE 0 0 0 13,027
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,561,046 61,807 SH SOLE 0 0 0 61,807
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,482,000 40,000 SH Put SOLE 0 0 0 40,000
PALO ALTO NETWORKS INC COM 697435105 233,805 588 SH SOLE 0 0 0 588
PEPSICO INC COM 713448108 528,996 4,175 SH SOLE 0 0 0 4,175
PFIZER INC COM 717081103 369,350 12,951 SH SOLE 0 0 0 12,951
PHILIP MORRIS INTL INC COM 718172109 964,254 5,053 SH SOLE 0 0 0 5,053
PINNACLE FINL PARTNERS INC COM 72348N109 536,575 5,732 SH SOLE 0 0 0 5,732
PNC FINL SVCS GROUP INC COM 693475105 392,956 1,768 SH SOLE 0 0 0 1,768
PROCTER & GAMBLE CO COM 742718109 1,171,821 8,066 SH SOLE 0 0 0 8,066
PROLOGIS INC. COM 74340W103 260,424 2,006 SH SOLE 0 0 0 2,006
PROVIDENT FINL SVCS INC COM 74386T105 331,984 14,988 SH SOLE 0 0 0 14,988
PUBLIC STORAGE COM 74460D109 786,967 2,782 SH SOLE 0 0 0 2,782
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 34,035,576 646,818 SH SOLE 0 0 0 646,818
QUALCOMM INC COM 747525103 318,483 1,731 SH SOLE 0 0 0 1,731
REGENERON PHARMACEUTICALS COM 75886F107 1,108,141 1,461 SH SOLE 0 0 0 1,461
RTX CORPORATION COM 75513E101 595,094 3,205 SH SOLE 0 0 0 3,205
SALESFORCE INC COM 79466L302 1,345,456 5,861 SH SOLE 0 0 0 5,861
SAP SE SPON ADR 803054204 274,568 1,317 SH SOLE 0 0 0 1,317
SCHWAB CHARLES CORP COM 808513105 338,026 3,458 SH SOLE 0 0 0 3,458
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779,457 26,594 SH SOLE 0 0 0 26,594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248,175 9,034 SH SOLE 0 0 0 9,034
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 465,921 12,967 SH SOLE 0 0 0 12,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986,625 30,330 SH SOLE 0 0 0 30,330
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294,669 319 SH SOLE 0 0 0 319
SEI INVTS CO COM 784117103 619,215 6,032 SH SOLE 0 0 0 6,032
SEMPRA COM 816851109 619,075 7,941 SH SOLE 0 0 0 7,941
SERVICENOW INC COM 81762P102 231,886 1,730 SH SOLE 0 0 0 1,730
SHELL PLC SPON ADS 780259305 205,863 2,166 SH SOLE 0 0 0 2,166
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,471,433 9,922 SH SOLE 0 0 0 9,922
SOFI TECHNOLOGIES INC COM 83406F102 322,889 20,540 SH SOLE 0 0 0 20,540
SOUTHWEST AIRLS CO COM 844741108 376,677 9,046 SH SOLE 0 0 0 9,046
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 221,417 1,468 SH SOLE 0 0 0 1,468
SPDR GOLD TR GOLD SHS 78463V107 3,862,479 10,142 SH SOLE 0 0 0 10,142
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 840,019 16,730 SH SOLE 0 0 0 16,730
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 398,482 7,699 SH SOLE 0 0 0 7,699
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 780,155 19,306 SH SOLE 0 0 0 19,306
SPDR SERIES TRUST ST STR SP DIV 78464A763 685,918 4,683 SH SOLE 0 0 0 4,683
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 252,309 10,579 SH SOLE 0 0 0 10,579
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,128,744 12,575 SH SOLE 0 0 0 12,575
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,147,883 12,526 SH SOLE 0 0 0 12,526
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 295,389 13,973 SH SOLE 0 0 0 13,973
SPDR SERIES TRUST ST STR SP600 SML 78468R853 415,691 7,864 SH SOLE 0 0 0 7,864
SPDR SERIES TRUST ST STR P500VAL 78464A508 849,735 13,900 SH SOLE 0 0 0 13,900
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,359,129 181,663 SH SOLE 0 0 0 181,663
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 837,307 43,227 SH SOLE 0 0 0 43,227
STARBUCKS CORP COM 855244109 1,024,184 10,900 SH SOLE 0 0 0 10,900
STATE STR CORP COM 857477103 343,768 1,969 SH SOLE 0 0 0 1,969
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,523,407 1,998 SH SOLE 0 0 0 1,998
T-MOBILE US INC COM 872590104 847,652 5,198 SH SOLE 0 0 0 5,198
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,102,949 2,418 SH SOLE 0 0 0 2,418
TAPESTRY INC COM 876030107 210,523 1,830 SH SOLE 0 0 0 1,830
TE CONNECTIVITY PLC ORD SHS G87052109 558,113 2,644 SH SOLE 0 0 0 2,644
TECHNIPFMC PLC COM G87110105 294,434 4,335 SH SOLE 0 0 0 4,335
TENET HEALTHCARE CORP COM NEW 88033G407 223,104 873 SH SOLE 0 0 0 873
TESLA INC COM 88160R101 4,173,407 11,762 SH SOLE 0 0 0 11,762
TEXAS INSTRS INC COM 882508104 1,203,954 4,298 SH SOLE 0 0 0 4,298
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 507,875 12,500 SH SOLE 0 0 0 12,500
THE CIGNA GROUP COM 125523100 525,564 1,933 SH SOLE 0 0 0 1,933
THERMO FISHER SCIENTIFIC INC COM 883556102 1,029,523 1,525 SH SOLE 0 0 0 1,525
TJX COS INC NEW COM 872540109 252,712 1,910 SH SOLE 0 0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103 341,371 755 SH SOLE 0 0 0 755
TRANSDIGM GROUP INC COM 893641100 331,470 306 SH SOLE 0 0 0 306
TRAVELERS COMPANIES INC COM 89417E109 930,965 2,611 SH SOLE 0 0 0 2,611
UNILEVER PLC SPON ADR NEW 904767803 1,026,035 16,895 SH SOLE 0 0 0 16,895
UNION PAC CORP COM 907818108 1,169,439 4,297 SH SOLE 0 0 0 4,297
UNITEDHEALTH GROUP INC COM 91324P102 378,463 1,031 SH SOLE 0 0 0 1,031
VALERO ENERGY CORP COM 91913Y100 371,723 959 SH SOLE 0 0 0 959
VANECK ETF TRUST GOLD MINERS ETF 92189F106 596,336 6,792 SH SOLE 0 0 0 6,792
VANECK ETF TRUST URANI NUCLE ETF 92189F601 200,609 1,939 SH SOLE 0 0 0 1,939
VANGUARD BD INDEX FDS INTERMED TERM 921937819 227,688 3,125 SH SOLE 0 0 0 3,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 457,416 1,608 SH SOLE 0 0 0 1,608
VANGUARD INDEX FDS GROWTH ETF 922908736 748,519 8,307 SH SOLE 0 0 0 8,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,093,498 58,633 SH SOLE 0 216 0 58,417
VANGUARD INDEX FDS VALUE ETF 922908744 438,210 2,028 SH SOLE 0 0 0 2,028
VANGUARD INDEX FDS MID CAP ETF 922908629 3,609,951 46,034 SH SOLE 0 0 0 46,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,098,908 9,085 SH SOLE 0 0 0 9,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552,486 6,164 SH SOLE 0 0 0 6,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 958,553 2,561 SH SOLE 0 0 0 2,561
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244,107 5,741 SH SOLE 0 0 0 5,741
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,302,944 26,472 SH SOLE 0 0 0 26,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 822,312 17,363 SH SOLE 0 0 0 17,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,805,079 67,156 SH SOLE 0 0 0 67,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548,013 6,998 SH SOLE 0 0 0 6,998
VANGUARD STAR FDS VG TL INTL STK F 921909768 538,354 6,337 SH SOLE 0 0 0 6,337
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 328,198 4,648 SH SOLE 0 0 0 4,648
VEEVA SYS INC CL A COM 922475108 305,432 1,070 SH SOLE 0 0 0 1,070
VERIZON COMMUNICATIONS INC COM 92343V104 550,623 12,004 SH SOLE 0 0 0 12,004
VERTEX PHARMACEUTICALS INC COM 92532F100 1,749,845 3,347 SH SOLE 0 0 0 3,347
VICOR CORP COM 925815102 1,884,756 6,523 SH SOLE 0 0 0 6,523
VISA INC COM CL A 92826C839 3,878,220 10,793 SH SOLE 0 0 0 10,793
VULCAN MATLS CO COM 929160109 792,657 3,240 SH SOLE 0 0 0 3,240
WALMART INC COM 931142103 786,363 7,567 SH SOLE 0 0 0 7,567
WASTE MGMT INC DEL COM 94106L109 602,068 2,952 SH SOLE 0 0 0 2,952
WELLS FARGO & CO COM 949746101 736,109 9,196 SH SOLE 0 0 0 9,196
WILLIAMS COS INC COM 969457100 1,833,021 26,968 SH SOLE 0 0 0 26,968
WORKDAY INC CL A 98138H101 341,114 1,791 SH SOLE 0 0 0 1,791
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,057,092 98,042 SH SOLE 0 520 0 97,522
WW GRAINGER INC COM 384802104 311,440 250 SH SOLE 0 0 0 250
YUM BRANDS INC COM 988498101 447,314 3,281 SH SOLE 0 0 0 3,281