The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 633,047 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 275,073 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,496,729 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,131,919 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
| AMAZON COM INC | COM | 023135106 | 4,000,853 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 337,248 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| AMGEN INC | COM | 031162100 | 370,930 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| APPLE INC | COM | 037833100 | 12,619,122 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
| APPLIED MATLS INC | COM | 038222105 | 238,161 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 322,477 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,579,372 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
| BBH TR | SELE LAR CAP ETF | 05528C675 | 1,165,204 | 67,548 | SH | SOLE | 0 | 0 | 67,548 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,899,068 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
| BLACKROCK INC | COM | 09290D101 | 438,133 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| BOEING CO | COM | 097023105 | 216,376 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| BROADCOM INC | COM | 11135F101 | 375,087 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 748,859 | 79,077 | SH | SOLE | 0 | 0 | 79,077 | ||
| CATERPILLAR INC | COM | 149123101 | 1,204,145 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,251,488 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | 213,676 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| CISCO SYS INC | COM | 17275R102 | 440,519 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
| CITIGROUP INC | COM NEW | 172967424 | 355,504 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| COCA COLA CO | COM | 191216100 | 475,816 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,546,459 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,442,645 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 800,299 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| CSX CORP | COM | 126408103 | 713,323 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
| CUMMINS INC | COM | 231021106 | 353,851 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| DEERE & CO | COM | 244199105 | 520,451 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 274,479 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,779 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 398,903 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
| EATON CORP PLC | SHS | G29183103 | 290,055 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 135,231 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
| ELI LILLY & CO | COM | 532457108 | 1,494,740 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 2,463,761 | 284,499 | SH | SOLE | 0 | 0 | 284,499 | ||
| EVERGY INC | COM | 30034W106 | 323,879 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| EXELON CORP | COM | 30161N101 | 645,100 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 355,801 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,128,063 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 84,914 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26,962,964 | 992,015 | SH | SOLE | 0 | 0 | 992,015 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 203,960 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| GE AEROSPACE | COM NEW | 369604301 | 491,519 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| GE VERNOVA INC | COM | 36828A101 | 412,674 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 235,724 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,149 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| HOME DEPOT INC | COM | 437076102 | 448,072 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,190 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,800 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,845,654 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,192,748 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 394,389 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 750,151 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,583,193 | 204,327 | SH | SOLE | 0 | 0 | 204,327 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 241,262 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 819,927 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,168,944 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,170,015 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,143,085 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,415,801 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 47,681,277 | 504,350 | SH | SOLE | 0 | 0 | 504,350 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 559,914 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 212,018 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 222,113 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,930,593 | 408,561 | SH | SOLE | 0 | 0 | 408,561 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,283,050 | 462,424 | SH | SOLE | 0 | 0 | 462,424 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,999,339 | 42,596 | SH | SOLE | 0 | 0 | 42,596 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 24,470,436 | 266,709 | SH | SOLE | 0 | 0 | 266,709 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,573,109 | 205,513 | SH | SOLE | 0 | 0 | 205,513 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 1,583,576 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 210,897 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 708,367 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,796,893 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368,495 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,068,042 | 208,388 | SH | SOLE | 0 | 0 | 208,388 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 673,299 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,386,754 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563,297 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,790 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228,091 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,299 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,775 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 837,879 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 263,555 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 769,732 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,247,943 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 653,896 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30,171,669 | 959,964 | SH | SOLE | 0 | 0 | 959,964 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 420 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| LOWES COS INC | COM | 548661107 | 419,261 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,145,218 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| MCDONALDS CORP | COM | 580135101 | 201,110 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,292,247 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| MERCK & CO INC | COM | 58933Y105 | 637,178 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,487,608 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,715,892 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| MICROSOFT CORP | COM | 594918104 | 5,865,366 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 216,901 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 313,026 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| NUCOR CORP | COM | 670346105 | 234,218 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,760,191 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
| ORACLE CORP | COM | 68389X105 | 271,063 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,452 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 383,826 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 609,870 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| PEPSICO INC | COM | 713448108 | 547,552 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 413,260 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 332,291 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 216,968 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 417,865 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 506,716 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 255,982 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| PROLOGIS INC. | COM | 74340W103 | 636,862 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| QUALCOMM INC | COM | 747525103 | 223,240 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| QUANTA SVCS INC | COM | 74762E102 | 975,331 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| ROSS STORES INC | COM | 778296103 | 247,637 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| RTX CORPORATION | COM | 75513E101 | 650,238 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,120,733 | 1,242,109 | SH | SOLE | 0 | 0 | 1,242,109 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 277,523 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,441,893 | 940,565 | SH | SOLE | 0 | 0 | 940,565 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 658,184 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,258 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 67,460,224 | 1,877,545 | SH | SOLE | 0 | 0 | 1,877,545 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 62,389,119 | 1,872,984 | SH | SOLE | 0 | 0 | 1,872,984 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,073,654 | 769,122 | SH | SOLE | 0 | 0 | 769,122 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,862,380 | 319,295 | SH | SOLE | 0 | 0 | 319,295 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,265,501 | 102,790 | SH | SOLE | 0 | 0 | 102,790 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,284,873 | 223,257 | SH | SOLE | 0 | 0 | 223,257 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360,635 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 546,717 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 452,911 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,147,076 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 251,075 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 235,826 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| SOUTHERN CO | COM | 842587107 | 311,583 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,194,421 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 223,726 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,716,826 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 750,987 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,875,972 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 45,426,252 | 1,665,185 | SH | SOLE | 0 | 0 | 1,665,185 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 728,880 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 460,431 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,355,563 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,400,066 | 76,753 | SH | SOLE | 0 | 0 | 76,753 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 738,714 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,359,124 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 611,436 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,508,365 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 916,768 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| STRYKER CORPORATION | COM | 863667101 | 502,036 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 237,219 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 520,768 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
| TESLA INC | COM | 88160R101 | 546,408 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 301,888 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 608,620 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| UNION PAC CORP | COM | 907818108 | 419,625 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,727 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 215,765 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 647,767 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,365 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 35,983,151 | 399,324 | SH | SOLE | 0 | 0 | 399,324 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 13,725,295 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 27,993,865 | 95,837 | SH | SOLE | 0 | 0 | 95,837 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 6,176,791 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 14,600,763 | 186,187 | SH | SOLE | 0 | 0 | 186,187 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 9,504,758 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 12,272,298 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 18,774,554 | 81,264 | SH | SOLE | 0 | 0 | 81,264 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 21,323,677 | 56,979 | SH | SOLE | 0 | 0 | 56,979 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 19,363,533 | 89,613 | SH | SOLE | 0 | 0 | 89,613 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,650,816 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,110,956 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,265,171 | 75,511 | SH | SOLE | 0 | 0 | 75,511 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,656,054 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 335,341 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 443,176 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,773,016 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 240,428 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,810,767 | 62,275 | SH | SOLE | 0 | 0 | 62,275 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 644,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 422,598 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,405,785 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 326,770 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,049,790 | 184,815 | SH | SOLE | 0 | 0 | 184,815 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,051,350 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 274,969 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 342,770 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 275,556 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 248,688 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 687,409 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,167,297 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 344,843 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,323,533 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 41,476,332 | 146,918 | SH | SOLE | 0 | 0 | 146,918 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 105,147,360 | 1,134,887 | SH | SOLE | 0 | 0 | 1,134,887 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 125,551,673 | 779,389 | SH | SOLE | 0 | 0 | 779,389 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 287,109 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| VISA INC | COM CL A | 92826C839 | 2,044,183 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
| WALMART INC | COM | 931142103 | 729,062 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 321,173 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| WELLS FARGO & CO | COM | 949746101 | 353,680 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
| YUM BRANDS INC | COM | 988498101 | 343,945 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||