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
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   29,103,300 1,165,134 SH   SOLE   0 0 1,165,134
ISHARES TR CORE US AGGBD ET 464287226   20,318,790 209,321 SH   SOLE   0 0 209,321
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,406,249 336,170 SH   SOLE   0 0 336,170
ISHARES TR 20 YR TR BD ETF 464287432   10,348,930 112,758 SH   SOLE   0 0 112,758
EA SERIES TRUST ALPHA ARCHITECT 02072L516   9,883,671 116,457 SH   SOLE   0 0 116,457
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,843,377 311,496 SH   SOLE   0 0 311,496
VANECK ETF TRUST NATURAL RESOURC 92189F841   6,668,632 133,408 SH   SOLE   0 0 133,408
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,327,155 103,779 SH   SOLE   0 0 103,779
SPDR SER TR S&P REGL BKG 78464A698   3,178,832 64,742 SH   SOLE   0 0 64,742
MARTIN MARIETTA MATLS INC COM 573284106   2,458,147 4,537 SH   SOLE   0 0 4,537
EXXON MOBIL CORP COM 30231G102   1,114,454 9,681 SH   SOLE   0 0 9,681
INTERNATIONAL BUSINESS MACHS COM 459200101   785,687 4,543 SH   SOLE   0 0 4,543
JOHNSON & JOHNSON COM 478160104   758,863 5,192 SH   SOLE   0 0 5,192
ISHARES TR RUSSELL 2000 ETF 464287655   618,338 3,048 SH   SOLE   0 0 3,048
PROSPERITY BANCSHARES INC COM 743606105   525,988 8,603 SH   SOLE   0 0 8,603
VANGUARD INDEX FDS VALUE ETF 922908744   447,384 2,789 SH   SOLE   0 0 2,789
JPMORGAN CHASE & CO. COM 46625H100   444,972 2,200 SH   SOLE   0 0 2,200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   388,624 8,560 SH   SOLE   0 0 8,560
GE AEROSPACE COM NEW 369604301   379,282 2,386 SH   SOLE   0 0 2,386
APPLE INC COM 037833100   345,055 1,638 SH   SOLE   0 0 1,638
TEXAS INSTRS INC COM 882508104   324,477 1,668 SH   SOLE   0 0 1,668
SELECT SECTOR SPDR TR ENERGY 81369Y506   309,910 3,400 SH   SOLE   0 0 3,400
COCA COLA CO COM 191216100   309,849 4,868 SH   SOLE   0 0 4,868
ROPER TECHNOLOGIES INC COM 776696106   308,886 548 SH   SOLE   0 0 548
GSK PLC SPONSORED ADR 37733W204   239,778 6,228 SH   SOLE   0 0 6,228
COLGATE PALMOLIVE CO COM 194162103   217,855 2,245 SH   SOLE   0 0 2,245
AT&T INC COM 00206R102   207,822 10,875 SH   SOLE   0 0 10,875
SOUTHWEST AIRLS CO COM 844741108   206,279 7,210 SH   SOLE   0 0 7,210
ALLSTATE CORP COM 020002101   197,660 1,238 SH   SOLE   0 0 1,238
STRYKER CORPORATION COM 863667101   170,125 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   169,944 2,400 SH   SOLE   0 0 2,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   153,410 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105   149,452 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   149,433 509 SH   SOLE   0 0 509
PFIZER INC COM 717081103   142,116 5,079 SH   SOLE   0 0 5,079
GENUINE PARTS CO COM 372460105   136,937 990 SH   SOLE   0 0 990
DUKE ENERGY CORP NEW COM NEW 26441C204   133,607 1,333 SH   SOLE   0 0 1,333
AMAZON COM INC COM 023135106   131,743 682 SH   SOLE   0 0 682
EVERSOURCE ENERGY COM 30040W108   131,001 2,310 SH   SOLE   0 0 2,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   126,922 312 SH   SOLE   0 0 312
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   121,266 4,285 SH   SOLE   0 0 4,285
TESLA INC COM 88160R101   119,718 605 SH   SOLE   0 0 605
INTEL CORP COM 458140100   116,641 3,766 SH   SOLE   0 0 3,766
ISHARES TR S&P 500 GRWT ETF 464287309   115,675 1,250 SH   SOLE   0 0 1,250
BP PLC SPONSORED ADR 055622104   112,921 3,128 SH   SOLE   0 0 3,128
RTX CORPORATION COM 75513E101   109,827 1,094 SH   SOLE   0 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408   109,206 600 SH   SOLE   0 0 600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   109,126 279 SH   SOLE   0 0 279
MORGAN STANLEY COM NEW 617446448   107,979 1,111 SH   SOLE   0 0 1,111
GE VERNOVA INC COM 36828A101   102,220 596 SH   SOLE   0 0 596
3M CO COM 88579Y101   102,190 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   100,602 610 SH   SOLE   0 0 610
VERIZON COMMUNICATIONS INC COM 92343V104   86,604 2,100 SH   SOLE   0 0 2,100
AMERICAN WTR WKS CO INC NEW COM 030420103   83,954 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   78,547 1,603 SH   SOLE   0 0 1,603
PACCAR INC COM 693718108   77,926 757 SH   SOLE   0 0 757
ESSENTIAL UTILS INC COM 29670G102   69,770 1,869 SH   SOLE   0 0 1,869
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,152 1,380 SH   SOLE   0 0 1,380
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,250 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,947 795 SH   SOLE   0 0 795
KRAFT HEINZ CO COM 500754106   61,090 1,896 SH   SOLE   0 0 1,896
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   56,940 1,200 SH   SOLE   0 0 1,200
CONSOLIDATED EDISON INC COM 209115104   53,652 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107   53,255 290 SH   SOLE   0 0 290
ISHARES TR U.S. TECH ETF 464287721   52,826 351 SH   SOLE   0 0 351
GENERAL MLS INC COM 370334104   51,115 808 SH   SOLE   0 0 808
DUPONT DE NEMOURS INC COM 26614N102   47,812 594 SH   SOLE   0 0 594
PEPSICO INC COM 713448108   46,326 281 SH   SOLE   0 0 281
ROCKWELL AUTOMATION INC COM 773903109   45,697 166 SH   SOLE   0 0 166
ISHARES TR CORE TOTAL USD 46434V613   45,220 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   44,586 945 SH   SOLE   0 0 945
ARCBEST CORP COM 03937C105   42,832 400 SH   SOLE   0 0 400
ISHARES TR RUS MID CAP ETF 464287499   40,540 500 SH   SOLE   0 0 500
HALEON PLC SPON ADS 405552100   39,533 4,786 SH   SOLE   0 0 4,786
ISHARES TR S&P SML 600 GWT 464287887   38,529 300 SH   SOLE   0 0 300
ISHARES TR ISHARES SEMICDTR 464287523   36,995 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,394 307 SH   SOLE   0 0 307
SILA REALTY TRUST INC COMMON STOCK 146280508   35,270 1,666 SH   SOLE   0 0 1,666
CORTEVA INC COM 22052L104   34,306 636 SH   SOLE   0 0 636
SHOPIFY INC CL A 82509L107   33,025 500 SH   SOLE   0 0 500
DOW INC COM 260557103   31,512 594 SH   SOLE   0 0 594
ISHARES TR US HLTHCARE ETF 464287762   30,942 505 SH   SOLE   0 0 505
AIRBNB INC COM CL A 009066101   30,326 200 SH   SOLE   0 0 200
ISHARES TR US REGNL BKS ETF 464288778   29,976 723 SH   SOLE   0 0 723
EASTMAN CHEM CO COM 277432100   29,391 300 SH   SOLE   0 0 300
WALMART INC COM 931142103   29,206 431 SH   SOLE   0 0 431
CUMMINS INC COM 231021106   27,693 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   27,152 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108   26,842 273 SH   SOLE   0 0 273
ISHARES TR US AER DEF ETF 464288760   26,543 201 SH   SOLE   0 0 201
INTUIT COM 461202103   26,289 40 SH   SOLE   0 0 40
HOWMET AEROSPACE INC COM 443201108   25,851 333 SH   SOLE   0 0 333
AMERICAN TOWER CORP NEW COM 03027X100   25,464 131 SH   SOLE   0 0 131
ISHARES TR U.S. PHARMA ETF 464288836   25,136 379 SH   SOLE   0 0 379
APPLIED MATLS INC COM 038222105   24,190 103 SH   SOLE   0 0 103
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   24,017 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104   23,277 52 SH   SOLE   0 0 52
CROWDSTRIKE HLDGS INC CL A 22788C105   22,992 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,460 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,628 361 SH   SOLE   0 0 361
SHELL PLC SPON ADS 780259305   21,329 295 SH   SOLE   0 0 295
INGREDION INC COM 457187102   21,220 185 SH   SOLE   0 0 185
ISHARES TR GL TIMB FORE ETF 464288174   21,160 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   21,135 328 SH   SOLE   0 0 328
ALTRIA GROUP INC COM 02209S103   20,498 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   20,124 506 SH   SOLE   0 0 506
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,733 750 SH   SOLE   0 0 750
WARNER BROS DISCOVERY INC COM SER A 934423104   18,891 2,539 SH   SOLE   0 0 2,539
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,057 901 SH   SOLE   0 0 901
STERICYCLE INC COM 858912108   17,614 303 SH   SOLE   0 0 303
CAMECO CORP COM 13321L108   16,728 340 SH   SOLE   0 0 340
BRISTOL-MYERS SQUIBB CO COM 110122108   16,612 400 SH   SOLE   0 0 400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,377 196 SH   SOLE   0 0 196
RESTAURANT BRANDS INTL INC COM 76131D103   15,200 216 SH   SOLE   0 0 216
SPDR SER TR S&P DIVID ETF 78464A763   15,071 118 SH   SOLE   0 0 118
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,911 354 SH   SOLE   0 0 354
WABTEC COM 929740108   14,541 92 SH   SOLE   0 0 92
WENDYS CO COM 95058W100   14,416 850 SH   SOLE   0 0 850
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,033 5,503 SH   SOLE   0 0 5,503
CLOROX CO DEL COM 189054109   13,238 97 SH   SOLE   0 0 97
NUTRIEN LTD COM 67077M108   13,237 260 SH   SOLE   0 0 260
SOLVENTUM CORP COM SHS 83444M101   13,220 250 SH   SOLE   0 0 250
SALESFORCE INC COM 79466L302   12,855 50 SH   SOLE   0 0 50
GLOBAL X FDS GLBL X MLP ETF 37954Y343   12,610 260 SH   SOLE   0 0 260
GILEAD SCIENCES INC COM 375558103   11,664 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   11,517 195 SH   SOLE   0 0 195
FIRST SOLAR INC COM 336433107   11,273 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,156 22 SH   SOLE   0 0 22
AGNICO EAGLE MINES LTD COM 008474108   10,791 165 SH   SOLE   0 0 165
ARCOSA INC COM 039653100   10,660 128 SH   SOLE   0 0 128
DIGITAL RLTY TR INC COM 253868103   10,492 69 SH   SOLE   0 0 69
STEELCASE INC CL A 858155203   9,720 750 SH   SOLE   0 0 750
ROYAL GOLD INC COM 780287108   9,513 76 SH   SOLE   0 0 76
CISCO SYS INC COM 17275R102   9,502 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102   9,370 827 SH   SOLE   0 0 827
NORTHWEST NAT HLDG CO COM 66765N105   9,028 250 SH   SOLE   0 0 250
PROTO LABS INC COM 743713109   8,866 287 SH   SOLE   0 0 287
ATLASSIAN CORPORATION CL A 049468101   8,844 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,769 725 SH   SOLE   0 0 725
ADVANCED MICRO DEVICES INC COM 007903107   8,111 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   8,008 225 SH   SOLE   0 0 225
CROWN CASTLE INC COM 22822V101   7,816 80 SH   SOLE   0 0 80
ONE GAS INC COM 68235P108   7,662 120 SH   SOLE   0 0 120
REALTY INCOME CORP COM 756109104   7,395 140 SH   SOLE   0 0 140
VEEVA SYS INC CL A COM 922475108   7,321 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100   7,274 70 SH   SOLE   0 0 70
DOLLAR GEN CORP NEW COM 256677105   7,273 55 SH   SOLE   0 0 55
LTC PPTYS INC COM 502175102   7,245 210 SH   SOLE   0 0 210
MCCORMICK & CO INC COM NON VTG 579780206   7,094 100 SH   SOLE   0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,019 60 SH   SOLE   0 0 60
FMC CORP COM NEW 302491303   6,906 120 SH   SOLE   0 0 120
GENPACT LIMITED SHS G3922B107   6,760 210 SH   SOLE   0 0 210
VIATRIS INC COM 92556V106   6,687 629 SH   SOLE   0 0 629
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,682 350 SH   SOLE   0 0 350
HORMEL FOODS CORP COM 440452100   6,556 215 SH   SOLE   0 0 215
WILEY JOHN & SONS INC CL A 968223206   6,512 160 SH   SOLE   0 0 160
HASBRO INC COM 418056107   6,435 110 SH   SOLE   0 0 110
OREILLY AUTOMOTIVE INC COM 67103H107   6,337 6 SH   SOLE   0 0 6
MARKEL GROUP INC COM 570535104   6,303 4 SH   SOLE   0 0 4
HEALTHCARE SVCS GROUP INC COM 421906108   6,031 570 SH   SOLE   0 0 570
DOUGLAS EMMETT INC COM 25960P109   5,790 435 SH   SOLE   0 0 435
ISHARES TR MSCI EAFE ETF 464287465   5,322 68 SH   SOLE   0 0 68
GARTNER INC COM 366651107   4,940 11 SH   SOLE   0 0 11
LUMEN TECHNOLOGIES INC COM 550241103   4,898 4,452 SH   SOLE   0 0 4,452
FORD MTR CO DEL COM 345370860   4,716 376 SH   SOLE   0 0 376
ALCOA CORP COM 013872106   4,416 111 SH   SOLE   0 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,342 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   3,978 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839   3,413 13 SH   SOLE   0 0 13
HOOKER FURNISHINGS CORPORATI COM 439038100   3,331 230 SH   SOLE   0 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102   3,318 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   3,235 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,087 75 SH   SOLE   0 0 75
PREMIER INC CL A 74051N102   2,708 145 SH   SOLE   0 0 145
S&P GLOBAL INC COM 78409V104   2,676 6 SH   SOLE   0 0 6
HEART TEST LABORATORIES INC COM 42254E302   2,605 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   1,746 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   1,492 3 SH   SOLE   0 0 3
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,368 110 SH   SOLE   0 0 110
CHEMOURS CO COM 163851108   1,355 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   1,112 2 SH   SOLE   0 0 2
STRATTEC SEC CORP COM 863111100   1,000 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   990 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   949 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424   889 14 SH   SOLE   0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702   584 1 SH   SOLE   0 0 1
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   583 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   506 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   480 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   339 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   323 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   276 2 SH   SOLE   0 0 2
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   246 1 SH   SOLE   0 0 1
CAESARS ENTERTAINMENT INC NE COM 12769G100   239 6 SH   SOLE   0 0 6
VANGUARD WORLD FD ENERGY ETF 92204A306   135 1 SH   SOLE   0 0 1
ZIMVIE INC COM 98888T107   73 4 SH   SOLE   0 0 4