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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   313,104 3,589 SH   SOLE 0 0 0 3,589
ABBOTT LABS COM 002824100   635,503 6,116 SH   SOLE 0 0 0 6,116
ABBVIE INC COM 00287Y109   866,565 5,052 SH   SOLE 0 0 0 5,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   893,846 2,946 SH   SOLE 0 0 0 2,946
ADOBE INC COM 00724F101   952,196 1,714 SH   SOLE 0 0 0 1,714
AES CORP COM 00130H105   349,801 19,909 SH   SOLE 0 0 0 19,909
AGNICO EAGLE MINES LTD COM 008474108   225,630 3,450 SH   SOLE 0 0 0 3,450
AIR PRODS & CHEMS INC COM 009158106   476,876 1,848 SH   SOLE 0 0 0 1,848
AIRBNB INC COM CL A 009066101   433,965 2,862 SH   SOLE 0 0 0 2,862
ALPHABET INC CAP STK CL C 02079K107   2,101,183 11,456 SH   SOLE 0 0 0 11,456
ALPHABET INC CAP STK CL A 02079K305   4,770,673 26,191 SH   SOLE 0 0 0 26,191
AMAZON COM INC COM 023135106   5,924,471 30,657 SH   SOLE 0 0 0 30,657
AMERICAN EXPRESS CO COM 025816109   235,255 1,016 SH   SOLE 0 0 0 1,016
AMERICAN INTL GROUP INC COM NEW 026874784   553,799 7,460 SH   SOLE 0 0 0 7,460
AMERICAN TOWER CORP NEW COM 03027X100   757,231 3,896 SH   SOLE 0 0 0 3,896
AMERICAN WTR WKS CO INC NEW COM 030420103   321,867 2,492 SH   SOLE 0 0 0 2,492
AMERIPRISE FINL INC COM 03076C106   354,141 829 SH   SOLE 0 0 0 829
AMGEN INC COM 031162100   469,925 1,504 SH   SOLE 0 0 0 1,504
APOLLO GLOBAL MGMT INC COM 03769M106   808,843 6,851 SH   SOLE 0 0 0 6,851
APPLE INC COM 037833100   8,440,902 40,076 SH   SOLE 0 0 0 40,076
APPLIED MATLS INC COM 038222105   350,681 1,486 SH   SOLE 0 0 0 1,486
ARCH CAP GROUP LTD ORD G0450A105   262,617 2,603 SH   SOLE 0 0 0 2,603
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   278,448 2,089 SH   SOLE 0 0 0 2,089
ASML HOLDING N V N Y REGISTRY SHS N07059210   400,910 392 SH   SOLE 0 0 0 392
ASTRAZENECA PLC SPONSORED ADR 046353108   527,190 6,760 SH   SOLE 0 0 0 6,760
AT&T INC COM 00206R102   262,629 13,743 SH   SOLE 0 0 0 13,743
AUTODESK INC COM 052769106   996,234 4,026 SH   SOLE 0 0 0 4,026
AUTOMATIC DATA PROCESSING IN COM 053015103   244,657 1,025 SH   SOLE 0 0 0 1,025
AVALONBAY CMNTYS INC COM 053484101   442,665 2,140 SH   SOLE 0 0 0 2,140
BANK AMERICA CORP COM 060505104   1,148,334 28,874 SH   SOLE 0 0 0 28,874
BARRICK GOLD CORP COM 067901108   227,282 13,626 SH   SOLE 0 0 0 13,626
BECTON DICKINSON & CO COM 075887109   1,190,458 5,094 SH   SOLE 0 0 0 5,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,938,256 9,681 SH   SOLE 0 0 0 9,681
BLACKROCK INC COM 09247X101   309,417 393 SH   SOLE 0 0 0 393
BLOCK INC CL A 852234103   295,429 4,581 SH   SOLE 0 0 0 4,581
BOEING CO COM 097023105   1,576,207 8,660 SH   SOLE 0 0 0 8,660
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   358,295 7,126 SH   SOLE 0 0 0 7,126
BRISTOL-MYERS SQUIBB CO COM 110122108   339,009 8,163 SH   SOLE 0 0 0 8,163
BROADCOM INC COM 11135F101   1,403,375 874 SH   SOLE 0 0 0 874
BROOKFIELD CORP CL A LTD VT SH 11271J107   601,832 14,488 SH   SOLE 0 0 0 14,488
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   201,421 5,984 SH   SOLE 0 0 0 5,984
BROWN & BROWN INC COM 115236101   480,866 5,378 SH   SOLE 0 0 0 5,378
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   212,105 2,407 SH   SOLE 0 0 0 2,407
CANADIAN PACIFIC KANSAS CITY COM 13646K108   259,809 3,300 SH   SOLE 0 0 0 3,300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   730,946 22,665 SH   SOLE 0 0 0 22,665
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   434,312 13,205 SH   SOLE 0 0 0 13,205
CAPITAL ONE FINL CORP COM 14040H105   420,252 3,035 SH   SOLE 0 0 0 3,035
CARMAX INC COM 143130102   217,013 2,959 SH   SOLE 0 0 0 2,959
CATERPILLAR INC COM 149123101   990,306 2,973 SH   SOLE 0 0 0 2,973
CBRE GROUP INC CL A 12504L109   243,983 2,738 SH   SOLE 0 0 0 2,738
CENTENE CORP DEL COM 15135B101   209,177 3,155 SH   SOLE 0 0 0 3,155
CHEVRON CORP NEW COM 166764100   771,040 4,929 SH   SOLE 0 0 0 4,929
CHURCH & DWIGHT CO INC COM 171340102   416,275 4,015 SH   SOLE 0 0 0 4,015
CISCO SYS INC COM 17275R102   758,764 15,971 SH   SOLE 0 0 0 15,971
CITIGROUP INC COM NEW 172967424   350,636 5,525 SH   SOLE 0 0 0 5,525
COCA COLA CO COM 191216100   1,033,801 16,242 SH   SOLE 0 0 0 16,242
COLGATE PALMOLIVE CO COM 194162103   330,615 3,407 SH   SOLE 0 0 0 3,407
COMCAST CORP NEW CL A 20030N101   1,043,443 26,646 SH   SOLE 0 0 0 26,646
CONOCOPHILLIPS COM 20825C104   524,318 4,584 SH   SOLE 0 0 0 4,584
CONSTELLATION BRANDS INC CL A 21036P108   271,688 1,056 SH   SOLE 0 0 0 1,056
COPART INC COM 217204106   440,483 8,133 SH   SOLE 0 0 0 8,133
CORNING INC COM 219350105   463,636 11,934 SH   SOLE 0 0 0 11,934
COSTAR GROUP INC COM 22160N109   380,561 5,133 SH   SOLE 0 0 0 5,133
COSTCO WHSL CORP NEW COM 22160K105   464,367 546 SH   SOLE 0 0 0 546
CSX CORP COM 126408103   332,727 9,947 SH   SOLE 0 0 0 9,947
CVS HEALTH CORP COM 126650100   496,271 8,403 SH   SOLE 0 0 0 8,403
DANAHER CORPORATION COM 235851102   223,366 894 SH   SOLE 0 0 0 894
DARDEN RESTAURANTS INC COM 237194105   246,349 1,628 SH   SOLE 0 0 0 1,628
DEERE & CO COM 244199105   306,021 819 SH   SOLE 0 0 0 819
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   325,542 59,623 SH   SOLE 0 0 0 59,623
DIAGEO PLC SPON ADR NEW 25243Q205   463,931 3,680 SH   SOLE 0 0 0 3,680
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   931,367 23,717 SH   SOLE 0 0 0 23,717
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   723,068 13,940 SH   SOLE 0 0 0 13,940
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   785,325 21,851 SH   SOLE 0 0 0 21,851
DISNEY WALT CO COM 254687106   1,400,560 14,106 SH   SOLE 0 0 0 14,106
DOMINOS PIZZA INC COM 25754A201   321,715 623 SH   SOLE 0 0 0 623
DORCHESTER MINERALS LP COM UNIT 25820R105   315,813 10,237 SH   SOLE 0 0 0 10,237
DTE ENERGY CO COM 233331107   252,659 2,276 SH   SOLE 0 0 0 2,276
DUKE ENERGY CORP NEW COM NEW 26441C204   270,020 2,694 SH   SOLE 0 0 0 2,694
EATON VANCE LTD DURATION INC COM 27828H105   151,944 15,600 SH   SOLE 0 0 0 15,600
EDISON INTL COM 281020107   333,924 4,650 SH   SOLE 0 0 0 4,650
ELI LILLY & CO COM 532457108   1,272,680 1,406 SH   SOLE 0 0 0 1,406
ENBRIDGE INC COM 29250N105   818,072 22,986 SH   SOLE 0 0 0 22,986
EXACT SCIENCES CORP COM 30063P105   231,150 5,471 SH   SOLE 0 0 0 5,471
EXPEDITORS INTL WASH INC COM 302130109   379,907 3,044 SH   SOLE 0 0 0 3,044
EXXON MOBIL CORP COM 30231G102   2,104,391 18,280 SH   SOLE 0 0 0 18,280
FACTSET RESH SYS INC COM 303075105   511,187 1,252 SH   SOLE 0 0 0 1,252
FAIR ISAAC CORP COM 303250104   250,095 168 SH   SOLE 0 0 0 168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   297,548 6,460 SH   SOLE 0 0 0 6,460
FIRSTENERGY CORP COM 337932107   405,050 10,584 SH   SOLE 0 0 0 10,584
FMC CORP COM NEW 302491303   223,870 3,890 SH   SOLE 0 0 0 3,890
FREEPORT-MCMORAN INC CL B 35671D857   559,080 11,504 SH   SOLE 0 0 0 11,504
GARTNER INC COM 366651107   493,517 1,099 SH   SOLE 0 0 0 1,099
GE AEROSPACE COM NEW 369604301   328,296 2,065 SH   SOLE 0 0 0 2,065
GENERAL DYNAMICS CORP COM 369550108   310,866 1,071 SH   SOLE 0 0 0 1,071
GENERAL MTRS CO COM 37045V100   519,985 11,192 SH   SOLE 0 0 0 11,192
GILEAD SCIENCES INC COM 375558103   454,295 6,621 SH   SOLE 0 0 0 6,621
GRAINGER W W INC COM 384802104   275,183 305 SH   SOLE 0 0 0 305
HALEON PLC SPON ADS 405552100   407,367 49,318 SH   SOLE 0 0 0 49,318
HEICO CORP NEW CL A 422806208   642,806 3,621 SH   SOLE 0 0 0 3,621
HERSHEY CO COM 427866108   208,096 1,132 SH   SOLE 0 0 0 1,132
HILTON WORLDWIDE HLDGS INC COM 43300A203   844,235 3,869 SH   SOLE 0 0 0 3,869
HOLLEY INC COM 43538H103   37,830 10,567 SH   SOLE 0 0 0 10,567
HOME DEPOT INC COM 437076102   1,189,685 3,456 SH   SOLE 0 0 0 3,456
HUMANA INC COM 444859102   265,292 710 SH   SOLE 0 0 0 710
ILLUMINA INC COM 452327109   236,108 2,262 SH   SOLE 0 0 0 2,262
INSULET CORP COM 45784P101   253,057 1,254 SH   SOLE 0 0 0 1,254
INTEL CORP COM 458140100   225,427 7,279 SH   SOLE 0 0 0 7,279
INTERNATIONAL BUSINESS MACHS COM 459200101   497,971 2,879 SH   SOLE 0 0 0 2,879
INTUITIVE SURGICAL INC COM NEW 46120E602   423,497 952 SH   SOLE 0 0 0 952
INVESCO QQQ TR UNIT SER 1 46090E103   6,417,061 13,394 SH   SOLE 0 0 0 13,394
ISHARES TR CORE S&P MCP ETF 464287507   7,931,836 135,541 SH   SOLE 0 0 0 135,541
ISHARES TR CORE S&P SCP ETF 464287804   204,557 1,918 SH   SOLE 0 0 0 1,918
ISHARES TR S&P 500 VAL ETF 464287408   575,698 3,163 SH   SOLE 0 0 0 3,163
ISHARES TR CORE S&P500 ETF 464287200   5,048,346 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR RUS 1000 ETF 464287622   202,327 680 SH   SOLE 0 0 0 680
ISHARES TR RUS 1000 GRW ETF 464287614   285,776 784 SH   SOLE 0 0 0 784
ISHARES TR MSCI EAFE ETF 464287465   205,303 2,621 SH   SOLE 0 0 0 2,621
ISHARES TR RUS MDCP VAL ETF 464287473   614,204 5,087 SH   SOLE 0 0 0 5,087
ISHARES TR 7-10 YR TRSY BD 464287440   244,801 2,614 SH   SOLE 0 0 0 2,614
ISHARES TR IBOXX INV CP ETF 464287242   218,953 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR S&P 100 ETF 464287101   502,207 1,900 SH   SOLE 0 0 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   232,251 4,379 SH   SOLE 0 0 0 4,379
ISHARES TR EAFE GRWTH ETF 464288885   273,303 2,672 SH   SOLE 0 0 0 2,672
ISHARES TR CORE S&P TTL STK 464287150   233,843 1,969 SH   SOLE 0 0 0 1,969
ISHARES TR MSCI USA QLT FCT 46432F339   452,576 2,650 SH   SOLE 0 0 0 2,650
ISHARES TR 0-5YR HI YL CP 46434V407   732,845 17,366 SH   SOLE 0 0 0 17,366
ISHARES TR CORE HIGH DV ETF 46429B663   1,183,281 10,886 SH   SOLE 0 0 0 10,886
ISHARES TR US TREAS BD ETF 46429B267   875,919 38,809 SH   SOLE 0 0 0 38,809
ISHARES TR ESG AWR MSCI USA 46435G425   619,424 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR CORE DIV GRWTH 46434V621   424,010 7,360 SH   SOLE 0 0 0 7,360
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,523,569 50,001 SH   SOLE 0 0 0 50,001
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,508,554 29,946 SH   SOLE 0 0 0 29,946
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   319,659 6,037 SH   SOLE 0 0 0 6,037
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   309,801 5,490 SH   SOLE 0 0 0 5,490
JOHNSON & JOHNSON COM 478160104   1,191,914 8,155 SH   SOLE 0 0 0 8,155
JPMORGAN CHASE & CO. COM 46625H100   2,545,344 12,585 SH   SOLE 0 0 0 12,585
KENVUE INC COM 49177J102   216,760 11,923 SH   SOLE 0 0 0 11,923
KKR & CO INC COM 48251W104   551,929 5,244 SH   SOLE 0 0 0 5,244
LAM RESEARCH CORP COM 512807108   451,496 424 SH   SOLE 0 0 0 424
LINDE PLC SHS G54950103   965,450 2,200 SH   SOLE 0 0 0 2,200
LIVE NATION ENTERTAINMENT IN COM 538034109   236,881 2,527 SH   SOLE 0 0 0 2,527
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,684 20,397 SH   SOLE 0 0 0 20,397
LOCKHEED MARTIN CORP COM 539830109   240,089 514 SH   SOLE 0 0 0 514
LOWES COS INC COM 548661107   972,229 4,410 SH   SOLE 0 0 0 4,410
MANULIFE FINL CORP COM 56501R106   485,735 18,247 SH   SOLE 0 0 0 18,247
MARATHON PETE CORP COM 56585A102   394,667 2,275 SH   SOLE 0 0 0 2,275
MARKEL GROUP INC COM 570535104   311,981 198 SH   SOLE 0 0 0 198
MARTIN MARIETTA MATLS INC COM 573284106   211,314 390 SH   SOLE 0 0 0 390
MASTERCARD INCORPORATED CL A 57636Q104   948,634 2,150 SH   SOLE 0 0 0 2,150
MCCORMICK & CO INC COM NON VTG 579780206   221,829 3,127 SH   SOLE 0 0 0 3,127
MCDONALDS CORP COM 580135101   415,644 1,631 SH   SOLE 0 0 0 1,631
MEDTRONIC PLC SHS G5960L103   623,462 7,921 SH   SOLE 0 0 0 7,921
MERCK & CO INC COM 58933Y105   1,741,847 14,070 SH   SOLE 0 0 0 14,070
META PLATFORMS INC CL A 30303M102   3,061,800 6,072 SH   SOLE 0 0 0 6,072
METLIFE INC COM 59156R108   712,454 10,150 SH   SOLE 0 0 0 10,150
MICROCHIP TECHNOLOGY INC. COM 595017104   274,456 3,000 SH   SOLE 0 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103   220,641 1,677 SH   SOLE 0 0 0 1,677
MICROSOFT CORP COM 594918104   9,202,889 20,590 SH   SOLE 0 0 0 20,590
MONDELEZ INTL INC CL A 609207105   207,728 3,174 SH   SOLE 0 0 0 3,174
MONSTER BEVERAGE CORP NEW COM 61174X109   641,058 12,834 SH   SOLE 0 0 0 12,834
MORGAN STANLEY COM NEW 617446448   405,282 4,170 SH   SOLE 0 0 0 4,170
MORNINGSTAR INC COM 617700109   320,701 1,084 SH   SOLE 0 0 0 1,084
MSCI INC COM 55354G100   389,753 809 SH   SOLE 0 0 0 809
NCINO INC COM 63947X101   201,657 6,412 SH   SOLE 0 0 0 6,412
NETFLIX INC COM 64110L106   2,206,858 3,270 SH   SOLE 0 0 0 3,270
NIKE INC CL B 654106103   428,949 5,691 SH   SOLE 0 0 0 5,691
NORTHROP GRUMMAN CORP COM 666807102   1,158,167 2,657 SH   SOLE 0 0 0 2,657
NOVARTIS AG SPONSORED ADR 66987V109   387,089 3,636 SH   SOLE 0 0 0 3,636
NOVO-NORDISK A S ADR 670100205   1,882,883 13,191 SH   SOLE 0 0 0 13,191
NVIDIA CORPORATION COM 67066G104   6,525,969 52,825 SH   SOLE 0 0 0 52,825
OCCIDENTAL PETE CORP COM 674599105   211,487 3,355 SH   SOLE 0 0 0 3,355
ONE STOP SYS INC COM 68247W109   48,200 20,000 SH   SOLE 0 0 0 20,000
ONEOK INC NEW COM 682680103   269,278 3,302 SH   SOLE 0 0 0 3,302
ORACLE CORP COM 68389X105   2,158,218 15,285 SH   SOLE 0 0 0 15,285
OREILLY AUTOMOTIVE INC COM 67103H107   560,768 531 SH   SOLE 0 0 0 531
PALANTIR TECHNOLOGIES INC CL A 69608A108   509,412 20,111 SH   SOLE 0 0 0 20,111
PALO ALTO NETWORKS INC COM 697435105   330,874 976 SH   SOLE 0 0 0 976
PAYPAL HLDGS INC COM 70450Y103   227,884 3,927 SH   SOLE 0 0 0 3,927
PEPSICO INC COM 713448108   799,885 4,850 SH   SOLE 0 0 0 4,850
PG&E CORP COM 69331C108   403,780 23,126 SH   SOLE 0 0 0 23,126
PHILIP MORRIS INTL INC COM 718172109   776,239 7,661 SH   SOLE 0 0 0 7,661
PINTEREST INC CL A 72352L106   372,215 8,446 SH   SOLE 0 0 0 8,446
PLANET FITNESS INC CL A 72703H101   290,092 3,942 SH   SOLE 0 0 0 3,942
PNC FINL SVCS GROUP INC COM 693475105   247,369 1,591 SH   SOLE 0 0 0 1,591
PPG INDS INC COM 693506107   346,041 2,749 SH   SOLE 0 0 0 2,749
PROCTER AND GAMBLE CO COM 742718109   1,430,619 8,675 SH   SOLE 0 0 0 8,675
PROGRESSIVE CORP COM 743315103   249,256 1,200 SH   SOLE 0 0 0 1,200
PUBLIC STORAGE OPER CO COM 74460D109   332,348 1,155 SH   SOLE 0 0 0 1,155
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   288,767 7,955 SH   SOLE 0 0 0 7,955
QUALCOMM INC COM 747525103   1,377,614 6,916 SH   SOLE 0 0 0 6,916
QUANTA SVCS INC COM 74762E102   286,614 1,128 SH   SOLE 0 0 0 1,128
QURATE RETAIL INC COM SER A 74915M100   7,050 11,191 SH   SOLE 0 0 0 11,191
REGENERON PHARMACEUTICALS COM 75886F107   629,567 599 SH   SOLE 0 0 0 599
RELX PLC SPONSORED ADR 759530108   205,175 4,472 SH   SOLE 0 0 0 4,472
REPUBLIC SVCS INC COM 760759100   225,046 1,158 SH   SOLE 0 0 0 1,158
RITHM CAPITAL CORP COM NEW 64828T201   192,398 17,635 SH   SOLE 0 0 0 17,635
ROPER TECHNOLOGIES INC COM 776696106   417,125 740 SH   SOLE 0 0 0 740
RTX CORPORATION COM 75513E101   1,268,859 12,639 SH   SOLE 0 0 0 12,639
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   400,911 6,923 SH   SOLE 0 0 0 6,923
SALESFORCE INC COM 79466L302   1,615,375 6,283 SH   SOLE 0 0 0 6,283
SAP SE SPON ADR 803054204   829,432 4,112 SH   SOLE 0 0 0 4,112
SCHWAB CHARLES CORP COM 808513105   322,394 4,375 SH   SOLE 0 0 0 4,375
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,993,868 1,993,868 SH   SOLE 0 0 0 1,993,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   564,784 8,983 SH   SOLE 0 0 0 8,983
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   340,218 3,374 SH   SOLE 0 0 0 3,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,143,830 14,710 SH   SOLE 0 0 0 14,710
SEI INVTS CO COM 784117103   292,444 4,521 SH   SOLE 0 0 0 4,521
SEMPRA COM 816851109   1,393,214 18,317 SH   SOLE 0 0 0 18,317
SERVICENOW INC COM 81762P102   726,883 924 SH   SOLE 0 0 0 924
SHOPIFY INC CL A 82509L107   818,624 12,394 SH   SOLE 0 0 0 12,394
SIMON PPTY GROUP INC NEW COM 828806109   310,127 2,043 SH   SOLE 0 0 0 2,043
SONY GROUP CORP SPONSORED ADR 835699307   218,831 2,576 SH   SOLE 0 0 0 2,576
SOUTHWEST AIRLS CO COM 844741108   213,803 7,473 SH   SOLE 0 0 0 7,473
SPDR GOLD TR GOLD SHS 78463V107   4,396,739 20,449 SH   SOLE 0 0 0 20,449
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   874,895 24,940 SH   SOLE 0 0 0 24,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   482,138 12,799 SH   SOLE 0 0 0 12,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   851,643 1,565 SH   SOLE 0 0 0 1,565
SPDR SER TR S&P 600 SMCP GRW 78464A201   519,110 6,046 SH   SOLE 0 0 0 6,046
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,620,652 32,705 SH   SOLE 0 0 0 32,705
SPDR SER TR PRTFLO S&P500 VL 78464A508   969,877 19,899 SH   SOLE 0 0 0 19,899
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   212,471 2,315 SH   SOLE 0 0 0 2,315
SPDR SER TR BLOOMBERG HIGH Y 78468R622   361,431 3,834 SH   SOLE 0 0 0 3,834
SPDR SER TR PORTFOLIO LN TSR 78464A664   403,074 14,808 SH   SOLE 0 0 0 14,808
SPDR SER TR PORTFOLIO S&P500 78464A854   1,271,295 19,864 SH   SOLE 0 0 0 19,864
SPDR SER TR PORTFOLIO SHORT 78464A474   219,839 7,402 SH   SOLE 0 0 0 7,402
SPDR SER TR PORT MTG BK ETF 78464A383   573,999 26,611 SH   SOLE 0 0 0 26,611
SPDR SER TR S&P DIVID ETF 78464A763   752,906 5,920 SH   SOLE 0 0 0 5,920
SPDR SER TR PORTFOLIO S&P600 78468R853   246,231 5,929 SH   SOLE 0 0 0 5,929
SPDR SER TR SSGA US LRG ETF 78468R804   367,236 2,407 SH   SOLE 0 0 0 2,407
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   382,514 38,521 SH   SOLE 0 0 0 38,521
SPS COMM INC COM 78463M107   217,701 1,157 SH   SOLE 0 0 0 1,157
STARBUCKS CORP COM 855244109   1,022,879 13,139 SH   SOLE 0 0 0 13,139
SYNOPSYS INC COM 871607107   249,330 419 SH   SOLE 0 0 0 419
T-MOBILE US INC COM 872590104   570,187 3,236 SH   SOLE 0 0 0 3,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   355,615 2,046 SH   SOLE 0 0 0 2,046
TECHNIPFMC PLC COM G87110105   367,277 14,045 SH   SOLE 0 0 0 14,045
TESLA INC COM 88160R101   1,808,227 9,138 SH   SOLE 0 0 0 9,138
TEXAS INSTRS INC COM 882508104   555,700 2,857 SH   SOLE 0 0 0 2,857
THE CIGNA GROUP COM 125523100   555,358 1,680 SH   SOLE 0 0 0 1,680
THERMO FISHER SCIENTIFIC INC COM 883556102   942,880 1,705 SH   SOLE 0 0 0 1,705
TRANSDIGM GROUP INC COM 893641100   652,859 511 SH   SOLE 0 0 0 511
TRAVELERS COMPANIES INC COM 89417E109   581,080 2,858 SH   SOLE 0 0 0 2,858
TYLER TECHNOLOGIES INC COM 902252105   249,379 496 SH   SOLE 0 0 0 496
UBER TECHNOLOGIES INC COM 90353T100   270,297 3,719 SH   SOLE 0 0 0 3,719
ULTA BEAUTY INC COM 90384S303   262,777 681 SH   SOLE 0 0 0 681
UNILEVER PLC SPON ADR NEW 904767704   510,472 9,283 SH   SOLE 0 0 0 9,283
UNION PAC CORP COM 907818108   668,641 2,955 SH   SOLE 0 0 0 2,955
UNITED PARCEL SERVICE INC CL B 911312106   365,742 2,673 SH   SOLE 0 0 0 2,673
UNITED RENTALS INC COM 911363109   223,968 346 SH   SOLE 0 0 0 346
UNITEDHEALTH GROUP INC COM 91324P102   1,049,585 2,061 SH   SOLE 0 0 0 2,061
VALERO ENERGY CORP COM 91913Y100   236,081 1,506 SH   SOLE 0 0 0 1,506
VANECK ETF TRUST GOLD MINERS ETF 92189F106   268,760 7,921 SH   SOLE 0 0 0 7,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,100,546 40,191 SH   SOLE 0 0 0 40,191
VANGUARD INDEX FDS SMALL CP ETF 922908751   469,954 2,155 SH   SOLE 0 0 0 2,155
VANGUARD INDEX FDS GROWTH ETF 922908736   554,657 1,483 SH   SOLE 0 0 0 1,483
VANGUARD INDEX FDS MID CAP ETF 922908629   974,734 4,026 SH   SOLE 0 0 0 4,026
VANGUARD INDEX FDS TOTAL STK MKT 922908769   474,571 1,774 SH   SOLE 0 0 0 1,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   206,115 1,221 SH   SOLE 0 0 0 1,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   792,826 9,919 SH   SOLE 0 0 0 9,919
VANGUARD STAR FDS VG TL INTL STK F 921909768   426,803 7,078 SH   SOLE 0 0 0 7,078
VERISK ANALYTICS INC COM 92345Y106   284,923 1,057 SH   SOLE 0 0 0 1,057
VERIZON COMMUNICATIONS INC COM 92343V104   891,897 21,627 SH   SOLE 0 0 0 21,627
VERTEX PHARMACEUTICALS INC COM 92532F100   884,943 1,888 SH   SOLE 0 0 0 1,888
VICI PPTYS INC COM 925652109   342,964 11,975 SH   SOLE 0 0 0 11,975
VICOR CORP COM 925815102   281,562 8,491 SH   SOLE 0 0 0 8,491
VISA INC COM CL A 92826C839   2,940,431 11,203 SH   SOLE 0 0 0 11,203
VULCAN MATLS CO COM 929160109   917,958 3,691 SH   SOLE 0 0 0 3,691
WALMART INC COM 931142103   629,297 9,294 SH   SOLE 0 0 0 9,294
WASTE MGMT INC DEL COM 94106L109   769,763 3,608 SH   SOLE 0 0 0 3,608
WATSCO INC COM 942622200   217,723 470 SH   SOLE 0 0 0 470
WELLS FARGO CO NEW COM 949746101   906,767 15,268 SH   SOLE 0 0 0 15,268
WEST PHARMACEUTICAL SVSC INC COM 955306105   334,001 1,014 SH   SOLE 0 0 0 1,014
WILLIAMS COS INC COM 969457100   1,182,285 27,818 SH   SOLE 0 0 0 27,818
WISDOMTREE TR US TOTAL DIVIDND 97717W109   232,751 3,286 SH   SOLE 0 0 0 3,286
WORKDAY INC CL A 98138H101   634,687 2,839 SH   SOLE 0 0 0 2,839
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,410,046 52,290 SH   SOLE 0 0 0 52,290
YUM BRANDS INC COM 988498101   387,765 2,927 SH   SOLE 0 0 0 2,927
ZOETIS INC CL A 98978V103   713,054 4,113 SH   SOLE 0 0 0 4,113