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 307,289 1,872 SH SOLE 0 0 1,872
ABBOTT LABORATORIES COM 002824100 760,541 7,695 SH SOLE 0 0 7,695
ABBVIE INC COM 00287Y109 4,479,492 17,124 SH SOLE 0 0 17,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239,114 1,304 SH SOLE 0 0 1,304
ADOBE INC COM 00724F101 2,051,999 8,552 SH SOLE 0 0 8,552
ADVANCED MICRO DEVICES INC COM 007903107 1,203,907 1,968 SH SOLE 0 0 1,968
ADVISORSHARES TR PURE CANNABIS 00768Y495 507,902 174,237 SH SOLE 0 0 174,237
AFLAC INC COM 001055102 566,021 5,064 SH SOLE 0 0 5,064
AIR PRODUCTS AND CHEMICALS I COM 009158106 398,704 1,433 SH SOLE 0 0 1,433
ALLEGION PLC ORD SHS G0176J109 1,377,318 8,957 SH SOLE 0 0 8,957
ALLSTATE CORP COM 020002101 295,405 1,325 SH SOLE 0 0 1,325
ALLY FINL INC COM 02005N100 304,572 8,096 SH SOLE 0 0 8,096
ALPHABET INC CAP STK CL A 02079K305 13,942,747 40,522 SH SOLE 0 0 40,522
ALPHABET INC CAP STK CL C 02079K107 26,100,542 76,600 SH SOLE 0 0 76,600
AMAZON COM INC COM 023135106 32,294,097 129,617 SH SOLE 0 0 129,617
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,533,425 96,301 SH SOLE 0 0 96,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,889,723 33,028 SH SOLE 0 0 33,028
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,353,159 137,090 SH SOLE 0 0 137,090
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,364,676 163,419 SH SOLE 0 0 163,419
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 36,060,277 461,539 SH SOLE 0 0 461,539
AMERICAN ELEC PWR CO INC COM 025537101 487,373 4,108 SH SOLE 0 0 4,108
AMERICAN EXPRESS CO COM 025816109 571,750 1,880 SH SOLE 0 0 1,880
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 290,642 5,657 SH SOLE 0 0 5,657
AMERICAN TOWER CORP COM 03027X100 640,902 3,898 SH SOLE 0 0 3,898
AMGEN INC COM 031162100 413,619 981 SH SOLE 0 0 981
AMPHENOL CORP CL A 032095101 3,575,348 42,350 SH SOLE 0 0 42,350
ANALOG DEVICES INC COM 032654105 1,305,176 3,290 SH SOLE 0 0 3,290
APOLLO GLOBAL MGMT INC COM 03769M106 1,955,900 16,852 SH SOLE 0 0 16,852
APPLE INC COM 037833100 106,366,965 319,401 SH SOLE 0 0 319,401
APPLIED MATLS INC COM 038222105 3,449,122 6,745 SH SOLE 0 0 6,745
ARES CAPITAL CORP COM 04010L103 229,487 12,015 SH SOLE 0 0 12,015
ARISTA NETWORKS INC COM SHS 040413205 989,040 4,858 SH SOLE 0 0 4,858
ASML HLDG NV N Y REGISTRY SHS N07059210 2,229,469 1,231 SH SOLE 0 0 1,231
ASTRAZENECA PLC ORD G0593M107 497,526 3,131 SH SOLE 0 0 3,131
AUTOMATIC DATA PROCESSING IN COM 053015103 937,808 3,610 SH SOLE 0 0 3,610
BANK OF AMER CORP COM 060505104 14,378,851 264,171 SH SOLE 0 0 264,171
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 5,307,760 301,406 SH SOLE 0 0 301,406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,654,596 51,520 SH SOLE 0 0 51,520
BIOHARVEST SCIENCES INC COM NEW 09076J207 277,231 187,318 SH SOLE 0 0 187,318
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 970,809 18,712 SH SOLE 0 0 18,712
BLACKROCK INC COM 09290D101 632,857 598 SH SOLE 0 0 598
BLACKSTONE INC COM 09260D107 1,802,162 16,078 SH SOLE 0 0 16,078
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 818,046 68,628 SH SOLE 0 0 68,628
BLUE OWL CAPITAL CORPORATION COM 69121K104 316,440 29,300 SH SOLE 0 0 29,300
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 172,549 16,900 SH SOLE 0 0 16,900
BRISTOL-MYERS SQUIBB CO COM 110122108 368,552 5,906 SH SOLE 0 0 5,906
BRIXMOR PPTY GROUP INC COM 11120U105 380,990 13,804 SH SOLE 0 0 13,804
BROADCOM INC COM 11135F101 8,805,699 25,074 SH SOLE 0 0 25,074
BXP INC COM 101121101 318,716 5,196 SH SOLE 0 0 5,196
CAMDEN PPTY TR SH BEN INT 133131102 345,149 3,549 SH SOLE 0 0 3,549
CARMAX INC COM 143130102 4,926,173 89,388 SH SOLE 0 0 89,388
CATERPILLAR INC COM 149123101 5,496,946 6,780 SH SOLE 0 0 6,780
CBRE GROUP INC CL A 12504L109 1,524,682 11,868 SH SOLE 0 0 11,868
CHEVRON CORPORATION COM 166764100 2,732,588 13,381 SH SOLE 0 0 13,381
CHUBB LIMITED COM H1467J104 385,992 1,183 SH SOLE 0 0 1,183
CINTAS CORP COM 172908105 547,070 2,805 SH SOLE 0 0 2,805
CISCO SYS INC COM 17275R102 753,841 7,004 SH SOLE 0 0 7,004
CITIGROUP INC COM NEW 172967424 487,881 3,768 SH SOLE 0 0 3,768
CME GROUP INC COM 12572Q105 374,369 1,429 SH SOLE 0 0 1,429
COCA COLA CO COM 191216100 712,634 8,234 SH SOLE 0 0 8,234
COLGATE PALMOLIVE CO COM 194162103 483,508 5,667 SH SOLE 0 0 5,667
COMPASS INC CL A 20464U100 341,525 38,460 SH SOLE 0 0 38,460
CONOCOPHILLIPS COM 20825C104 460,147 3,677 SH SOLE 0 0 3,677
CONSTELLATION ENERGY CORP COM 21037T109 1,195,418 4,706 SH SOLE 0 0 4,706
CORTEVA INC COM 22052L104 4,695,884 60,475 SH SOLE 0 0 60,475
COSTCO WHOLESALE CORPORATION COM 22160K105 14,098,754 15,487 SH SOLE 0 0 15,487
CULLEN FROST BANKERS INC COM 229899109 371,904 2,436 SH SOLE 0 0 2,436
CUMMINS INC COM 231021106 516,570 1,000 SH SOLE 0 0 1,000
D R HORTON INC COM 23331A109 1,647,589 12,057 SH SOLE 0 0 12,057
DECKERS OUTDOOR CORP COM 243537107 715,684 9,159 SH SOLE 0 0 9,159
DEERE & CO COM 244199105 213,395 317 SH SOLE 0 0 317
DEVON ENERGY CORP NEW COM 25179M103 447,464 9,719 SH SOLE 0 0 9,719
DIGITAL RLTY TR INC COM 253868103 737,577 4,202 SH SOLE 0 0 4,202
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 313,604 3,777 SH SOLE 0 0 3,777
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,551,688 79,903 SH SOLE 0 0 79,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,877,395 28,257 SH SOLE 0 0 28,257
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 208,451 5,248 SH SOLE 0 0 5,248
DISNEY WALT CO COM 254687106 353,029 3,365 SH SOLE 0 0 3,365
DONALDSON INC COM 257651109 223,519 2,568 SH SOLE 0 0 2,568
DOW HLDGS INC COM 260557103 2,732,554 99,221 SH SOLE 0 0 99,221
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,808,069 13,920 SH SOLE 0 0 13,920
EA SERIES TRUST RACWI US ETF 02072Q549 4,737,178 157,897 SH SOLE 0 0 157,897
EATON CORP PLC SHS G29183103 598,586 1,393 SH SOLE 0 0 1,393
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,425,993 86,922 SH SOLE 0 0 86,922
ECOLAB INC COM 278865100 235,126 854 SH SOLE 0 0 854
ELI LILLY & CO COM 532457108 4,879,120 4,217 SH SOLE 0 0 4,217
EMERSON ELEC CO COM 291011104 624,588 4,027 SH SOLE 0 0 4,027
ENTERGY CORP NEW COM 29364G103 425,285 4,285 SH SOLE 0 0 4,285
EQUINIX INC COM 29444U700 1,041,927 1,030 SH SOLE 0 0 1,030
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,044,577 76,961 SH SOLE 0 0 76,961
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,406,894 57,800 SH SOLE 0 0 57,800
FASTENAL CO COM 311900104 9,993,079 201,758 SH SOLE 0 0 201,758
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 236,716 8,300 SH SOLE 0 0 8,300
FRANKLIN UNVL TR SH BEN INT 355145103 175,768 24,967 SH SOLE 0 0 24,967
FRONTVIEW REIT INC COM 35922N100 211,206 12,600 SH SOLE 0 0 12,600
GE AEROSPACE COM NEW 369604301 7,056,617 22,596 SH SOLE 0 0 22,596
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 449,020 6,869 SH SOLE 0 0 6,869
GE VERNOVA INC COM 36828A101 4,943,027 5,201 SH SOLE 0 0 5,201
GLOBAL X FDS GLOBAL X COPPER 37954Y830 319,169 3,768 SH SOLE 0 0 3,768
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 584,511 4,030 SH SOLE 0 0 4,030
GOLDMAN SACHS GROUP INC COM 38141G104 420,357 467 SH SOLE 0 0 467
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 820,019 20,020 SH SOLE 0 0 20,020
GOLUB CAP BDC INC COM 38173M102 169,495 13,420 SH SOLE 0 0 13,420
GREEN BRICK PARTNERS INC COM 392709101 5,116,914 77,400 SH SOLE 0 0 77,400
HCA HEALTHCARE INC COM 40412C101 576,952 1,352 SH SOLE 0 0 1,352
HEALTHCARE RLTY TR CL A COM 42226K105 325,086 18,325 SH SOLE 0 0 18,325
HENRY JACK & ASSOC INC COM 426281101 245,513 1,714 SH SOLE 0 0 1,714
HOLLEY INC COM 43538H103 51,453 21,802 SH SOLE 0 0 21,802
HOME DEPOT INC COM 437076102 2,603,798 9,153 SH SOLE 0 0 9,153
HONEYWELL AEROSPACE INC COM 43849R105 280,806 1,812 SH SOLE 0 0 1,812
HONEYWELL INTL INC COM 438516205 478,205 2,267 SH SOLE 0 0 2,267
HUNTINGTON BANCSHARES INC COM 446150104 995,566 64,580 SH SOLE 0 0 64,580
IDEXX LABS INC COM 45168D104 439,684 842 SH SOLE 0 0 842
INTEL CORP COM 458140100 226,347 1,883 SH SOLE 0 0 1,883
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,932 1,986 SH SOLE 0 0 1,986
INTERNATIONAL SEAWAYS INC COM Y41053102 1,225,968 11,131 SH SOLE 0 0 11,131
INTUITIVE SURGICAL INC COM NEW 46120E602 830,745 2,043 SH SOLE 0 0 2,043
INVENTRUST PPTYS CORP COM NEW 46124J201 299,304 9,878 SH SOLE 0 0 9,878
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 296,374 9,170 SH SOLE 0 0 9,170
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 527,854 6,278 SH SOLE 0 0 6,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,525,781 74,636 SH SOLE 0 0 74,636
INVESCO QQQ TR UNIT SER 1 46090E103 6,438,022 8,694 SH SOLE 0 0 8,694
INVESTAR HOLDING CORP COM 46134L105 784,740 27,060 SH SOLE 0 0 27,060
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 561,074 11,852 SH SOLE 0 0 11,852
ISHARES GOLD TR ISHARES NEW 464285204 7,015,020 89,821 SH SOLE 0 0 89,821
ISHARES INC CORE MSCI EMKT 46434G103 379,180 4,672 SH SOLE 0 0 4,672
ISHARES TR RUS 2000 VAL ETF 464287630 634,424 3,029 SH SOLE 0 0 3,029
ISHARES TR CORE S&P TTL STK 464287150 1,010,983 6,080 SH SOLE 0 0 6,080
ISHARES TR RUS 1000 ETF 464287622 1,755,652 4,219 SH SOLE 0 0 4,219
ISHARES TR RUS 1000 VAL ETF 464287598 2,128,727 8,586 SH SOLE 0 0 8,586
ISHARES TR RUSSELL 2000 ETF 464287655 546,472 1,967 SH SOLE 0 0 1,967
ISHARES TR CORE S&P MCP ETF 464287507 249,408 3,466 SH SOLE 0 0 3,466
ISHARES TR CORE MSCI TOTAL 46432F834 421,858 4,441 SH SOLE 0 0 4,441
ISHARES TR S&P 500 GRWT ETF 464287309 472,445 3,321 SH SOLE 0 0 3,321
ISHARES TR ESG AWR MSCI USA 46435G425 394,482 2,365 SH SOLE 0 0 2,365
ISHARES TR CORE S&P500 ETF 464287200 1,872,042 2,444 SH SOLE 0 0 2,444
ISHARES TR RUS 1000 GRW ETF 464287614 1,704,538 13,608 SH SOLE 0 0 13,608
ISHARES TR USD INV GRDE ETF 464288620 280,082 5,750 SH SOLE 0 0 5,750
ISHARES TR US TREAS BD ETF 46429B267 7,488,539 342,411 SH SOLE 0 0 342,411
ISHARES TR 0-3 MTH TREASURY 46436E718 252,898,247 2,511,902 SH SOLE 0 0 2,511,902
ISHARES TR S&P 500 VAL ETF 464287408 325,984 1,428 SH SOLE 0 0 1,428
ISHARES TR MSCI EAFE ETF 464287465 676,012 6,507 SH SOLE 0 0 6,507
ISHARES TR CORE S&P SCP ETF 464287804 4,336,297 31,875 SH SOLE 0 0 31,875
ISHARES TR CORE MSCI EAFE 46432F842 608,600 6,282 SH SOLE 0 0 6,282
ISHARES TR CORE MSCI INTL 46435G326 12,868,924 143,819 SH SOLE 0 0 143,819
ISHARES TR RUS 2000 GRW ETF 464287648 532,138 1,491 SH SOLE 0 0 1,491
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 220,703 3,603 SH SOLE 0 0 3,603
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 239,635 3,166 SH SOLE 0 0 3,166
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 307,503 3,064 SH SOLE 0 0 3,064
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20,037,910 446,378 SH SOLE 0 0 446,378
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,193,679 165,226 SH SOLE 0 0 165,226
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,328,370 219,694 SH SOLE 0 0 219,694
JOHNSON & JOHNSON COM 478160104 1,984,846 7,497 SH SOLE 0 0 7,497
JOHNSON CONTROLS INTERNATION SHS G51502105 506,891 3,401 SH SOLE 0 0 3,401
JPMORGAN CHASE & CO COM 46625H100 5,903,000 17,843 SH SOLE 0 0 17,843
KINDER MORGAN INC DEL COM 49456B101 709,164 23,521 SH SOLE 0 0 23,521
KLA CORP COM NEW 482480100 2,022,789 10,377 SH SOLE 0 0 10,377
KROGER CO COM 501044101 2,036,693 34,744 SH SOLE 0 0 34,744
LAM RESEARCH CORP COM NEW 512807306 4,784,291 14,549 SH SOLE 0 0 14,549
LENNOX INTL INC COM 526107107 55,026,498 154,404 SH SOLE 0 0 154,404
LINDE PLC SHS G54950103 495,535 1,044 SH SOLE 0 0 1,044
LOCKHEED MARTIN CORP COM 539830109 1,214,561 2,385 SH SOLE 0 0 2,385
LOWES COS INC COM 548661107 429,211 2,329 SH SOLE 0 0 2,329
MARATHON PETE CORP COM 56585A102 287,857 728 SH SOLE 0 0 728
MARKEL GROUP INC COM 570535104 328,790 192 SH SOLE 0 0 192
MARTIN MARIETTA MATLS INC COM 573284106 4,927,649 10,270 SH SOLE 0 0 10,270
MASTERCARD INCORPORATED CL A 57636Q104 815,705 1,479 SH SOLE 0 0 1,479
MCDONALDS CORP COM 580135101 423,544 1,834 SH SOLE 0 0 1,834
MERCADOLIBRE INC COM 58733R102 548,495 317 SH SOLE 0 0 317
MERCK & CO INC COM 58933Y105 604,724 4,137 SH SOLE 0 0 4,137
META PLATFORMS INC CL A 30303M102 10,923,014 15,062 SH SOLE 0 0 15,062
METTLER TOLEDO INTERNATIONAL COM 592688105 741,876 491 SH SOLE 0 0 491
MICRON TECHNOLOGY INC COM 595112103 245,277 230 SH SOLE 0 0 230
MICROSOFT CORP COM 594918104 19,789,696 38,584 SH SOLE 0 0 38,584
MORGAN STANLEY COM NEW 617446448 1,720,368 9,147 SH SOLE 0 0 9,147
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 162,117 11,514 SH SOLE 0 0 11,514
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,505,726 3,367 SH SOLE 0 0 3,367
MSCI INC COM 55354G100 359,286 667 SH SOLE 0 0 667
NATIONAL BK HLDGS CORP CL A 633707104 515,113 13,144 SH SOLE 0 0 13,144
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 4,699,773 94,544 SH SOLE 0 0 94,544
NETAPP INC COM 64110D104 2,812,131 13,386 SH SOLE 0 0 13,386
NETFLIX INC. COM 64110L106 262,555 3,773 SH SOLE 0 0 3,773
NEXTERA ENERGY INC COM 65339F101 1,682,034 22,208 SH SOLE 0 0 22,208
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31,168 22,750 SH SOLE 0 0 22,750
NUCOR CORP COM 670346105 484,553 2,068 SH SOLE 0 0 2,068
NVIDIA CORPORATION COM 67066G104 28,528,395 124,782 SH SOLE 0 0 124,782
ONEOK INC NEW COM 30609A109 623,494 7,312 SH SOLE 0 0 7,312
ORACLE CORP COM 68389X105 651,957 4,748 SH SOLE 0 0 4,748
OSHKOSH CORP COM 688239201 1,103,987 8,570 SH SOLE 0 0 8,570
PACER FDS TR TRENDP US LAR CP 69374H105 829,926 13,946 SH SOLE 0 0 13,946
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,539 1,163 SH SOLE 0 0 1,163
PALO ALTO NETWORKS INC COM 697435105 1,810,758 4,558 SH SOLE 0 0 4,558
PAN AMERN SILVER CORP COM 697900108 727,250 15,980 SH SOLE 0 0 15,980
PAYCHEX INC COM 704326107 1,633,426 16,583 SH SOLE 0 0 16,583
PEPSICO INC COM 713448108 441,492 3,484 SH SOLE 0 0 3,484
PFIZER INC COM 717081103 1,372,760 48,133 SH SOLE 0 0 48,133
PHILIP MORRIS INTL INC COM 718172109 672,472 3,524 SH SOLE 0 0 3,524
PHILLIPS 66 COM 718546104 267,540 1,048 SH SOLE 0 0 1,048
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,803,361 89,302 SH SOLE 0 0 89,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 920,234 9,152 SH SOLE 0 0 9,152
PIMCO ETF TR MULTISECTOR BD 72201R585 16,855,789 663,875 SH SOLE 0 0 663,875
PIMCO ETF TR INV GRD CRP BD 72201R817 4,574,605 49,832 SH SOLE 0 0 49,832
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,252,183 105,699 SH SOLE 0 0 105,699
PIMCO STRATEGIC INCOME FD COM 72200X104 144,781 28,454 SH SOLE 0 0 28,454
PONY AI INC SPONSORED ADS 732908108 740,210 113,182 SH SOLE 0 0 113,182
PROCTER & GAMBLE CO COM 742718109 1,357,199 9,342 SH SOLE 0 0 9,342
PROLOGIS INC. COM 74340W103 948,222 7,303 SH SOLE 0 0 7,303
PUBLIC STORAGE COM 74460D109 266,050 1,396 SH SOLE 0 0 1,396
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,622,559 20,857 SH SOLE 0 0 20,857
QUALCOMM INC COM 747525103 1,119,365 6,082 SH SOLE 0 0 6,082
QUEST DIAGNOSTICS INC COM 74834L100 401,347 1,722 SH SOLE 0 0 1,722
RAVE RESTAURANT GROUP INC COM 754198109 245,359 106,678 SH SOLE 0 0 106,678
RESMED INC COM 761152107 1,138,002 5,147 SH SOLE 0 0 5,147
RITHM CAPITAL CORP COM NEW 64828T201 208,132 23,307 SH SOLE 0 0 23,307
ROCKWELL AUTOMATION INC COM 773903109 268,599 617 SH SOLE 0 0 617
RTX CORPORATION COM 75513E101 909,685 4,900 SH SOLE 0 0 4,900
S&P GLOBAL INC COM 78409V104 1,811,012 4,591 SH SOLE 0 0 4,591
SALESFORCE INC COM 79466L302 1,085,170 4,718 SH SOLE 0 0 4,718
SAP SE SPON ADR 803054204 278,822 1,337 SH SOLE 0 0 1,337
SBA COMMUNICATIONS CORP CL A 78410G104 326,485 2,039 SH SOLE 0 0 2,039
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,853,817 71,699 SH SOLE 0 0 71,699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,796,477 504,827 SH SOLE 0 0 504,827
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 828,496 23,671 SH SOLE 0 0 23,671
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,433,722 43,042 SH SOLE 0 0 43,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,418,772 88,051 SH SOLE 0 0 88,051
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268,191 12,135 SH SOLE 0 0 12,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,131,019 34,768 SH SOLE 0 0 34,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,716,544 47,775 SH SOLE 0 0 47,775
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 762,445 15,301 SH SOLE 0 0 15,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,953,174 86,807 SH SOLE 0 0 86,807
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 68,093,771 2,163,768 SH SOLE 0 0 2,163,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,337,194 211,240 SH SOLE 0 0 211,240
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,361,600 38,400 SH SOLE 0 0 38,400
SERVICENOW INC COM 81762P102 305,275 2,278 SH SOLE 0 0 2,278
SHERWIN WILLIAMS CO COM 824348106 499,775 1,546 SH SOLE 0 0 1,546
SHOPIFY INC CL A SUB VTG SHS 82509L107 238,615 1,609 SH SOLE 0 0 1,609
SOUTHWEST AIRLS CO COM 844741108 414,151 9,946 SH SOLE 0 0 9,946
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 293,028 1,942 SH SOLE 0 0 1,942
SPDR GOLD TR GOLD SHS 78463V107 338,186 888 SH SOLE 0 0 888
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 237,113 4,581 SH SOLE 0 0 4,581
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,698,116 33,820 SH SOLE 0 0 33,820
SPDR SERIES TRUST ST STR SP BIOT 78464A870 217,598 1,380 SH SOLE 0 0 1,380
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 492,955 2,593 SH SOLE 0 0 2,593
SPDR SERIES TRUST ST STR P400MID 78464A847 251,656 3,992 SH SOLE 0 0 3,992
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 234,137 6,257 SH SOLE 0 0 6,257
STARBUCKS CORP COM 855244109 642,417 6,837 SH SOLE 0 0 6,837
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 829,166 1,627 SH SOLE 0 0 1,627
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,722,829 41,494 SH SOLE 0 0 41,494
STRYKER CORPORATION COM 863667101 2,146,206 7,768 SH SOLE 0 0 7,768
SUN CMNTYS INC COM 866674104 308,059 2,766 SH SOLE 0 0 2,766
SYNOPSYS INC COM 871607107 293,585 675 SH SOLE 0 0 675
SYSCO CORP COM 871829107 259,061 3,323 SH SOLE 0 0 3,323
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 958,891 2,098 SH SOLE 0 0 2,098
TARGET CORP COM 87612E106 649,115 4,143 SH SOLE 0 0 4,143
TCW ETF TRUST FLEXIBLE INCOME 29287L700 17,393,262 458,562 SH SOLE 0 0 458,562
TESLA INC COM 88160R101 2,348,167 6,618 SH SOLE 0 0 6,618
TEXAS INSTRS INC COM 882508104 1,467,392 5,239 SH SOLE 0 0 5,239
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,083,596 9,464 SH SOLE 0 0 9,464
THERMO FISHER SCIENTIFIC INC COM 883556102 789,622 1,169 SH SOLE 0 0 1,169
TJX COS INC NEW COM 872540109 593,149 4,483 SH SOLE 0 0 4,483
TOYOTA MOTOR CORP ADS 892331307 885,472 4,836 SH SOLE 0 0 4,836
TRANE TECHNOLOGIES PLC SHS G8994E103 1,218,925 2,697 SH SOLE 0 0 2,697
U S PHYSICAL THERAPY COM 90337L108 1,377,767 16,071 SH SOLE 0 0 16,071
UBER TECHNOLOGIES INC COM 90353T100 2,029,266 29,620 SH SOLE 0 0 29,620
UNION PAC CORP COM 907818108 717,230 2,636 SH SOLE 0 0 2,636
UNITEDHEALTH GROUP INC COM 91324P102 470,697 1,282 SH SOLE 0 0 1,282
VALERO ENERGY CORP COM 91913Y100 1,364,103 3,519 SH SOLE 0 0 3,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 342,712 3,242 SH SOLE 0 0 3,242
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,765,030 13,951 SH SOLE 0 0 13,951
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 17,070,538 60,004 SH SOLE 0 0 60,004
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 988,613 12,607 SH SOLE 0 0 12,607
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 831,535 9,228 SH SOLE 0 0 9,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453,423 5,059 SH SOLE 0 0 5,059
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,336,687 19,604 SH SOLE 0 0 19,604
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 996,261 2,949 SH SOLE 0 0 2,949
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,351,481 49,013 SH SOLE 0 0 49,013
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,899,638 5,399 SH SOLE 0 0 5,399
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 965,878 4,470 SH SOLE 0 0 4,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521,584 8,794 SH SOLE 0 0 8,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,738 2,576 SH SOLE 0 0 2,576
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351,885 7,430 SH SOLE 0 0 7,430
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 306,121 6,893 SH SOLE 0 0 6,893
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427,783 7,550 SH SOLE 0 0 7,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293,828 1,259 SH SOLE 0 0 1,259
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,135,626 341,816 SH SOLE 0 0 341,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,042 1,424 SH SOLE 0 0 1,424
VANGUARD WORLD FD ESG INTL STK ETF 921910725 364,491 4,496 SH SOLE 0 0 4,496
VANGUARD WORLD FD ESG US STK ETF 921910733 408,894 3,017 SH SOLE 0 0 3,017
VENTAS INC COM 92276F100 754,734 8,851 SH SOLE 0 0 8,851
VERIZON COMMUNICATIONS INC COM 92343V104 255,542 5,571 SH SOLE 0 0 5,571
VIPER ENERGY INC CL A 64361Q101 513,783 12,880 SH SOLE 0 0 12,880
VISA INC COM CL A 92826C839 6,096,024 16,965 SH SOLE 0 0 16,965
WABTEC COM 929740108 250,995 874 SH SOLE 0 0 874
WALMART INC COM 931142103 810,634 7,801 SH SOLE 0 0 7,801
WASTE MGMT INC DEL COM 94106L109 367,464 1,802 SH SOLE 0 0 1,802
WELLS FARGO & CO COM 949746101 232,545 2,905 SH SOLE 0 0 2,905
WELLTOWER INC COM 95040Q104 514,126 2,233 SH SOLE 0 0 2,233
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,130,677 260,581 SH SOLE 0 0 260,581
WISDOMTREE TR JAPN HEDGE EQT 97717W851 245,187 1,358 SH SOLE 0 0 1,358
WP CAREY INC COM 92936U109 362,854 5,533 SH SOLE 0 0 5,533
ZOETIS INC CL A 98978V103 1,337,803 19,158 SH SOLE 0 0 19,158