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
3M CO COM 88579Y101   2,296 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   956 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   64,377 409 SH   SOLE   0 0 409
ALASKA AIR GROUP INC COM 011659109   88 2 SH   SOLE   0 0 2
ALLY FINL INC COM 02005N100   15,720 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   91,188 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL A 02079K305   166,620 969 SH   SOLE   0 0 969
ALTRIA GROUP INC COM 02209S103   21,690 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   575,503 3,204 SH   SOLE   0 0 3,204
AMERICAN EXPRESS CO COM 025816109   194,292 825 SH   SOLE   0 0 825
AMERICAN HOMES 4 RENT CL A 02665T306   12,198 335 SH   SOLE   0 0 335
AMERICAN INTL GROUP INC COM NEW 026874784   59,624 800 SH   SOLE   0 0 800
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   93,840 1,500 SH   SOLE   0 0 1,500
AON PLC SHS CL A G0403H108   1,426 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,800,495 10,635 SH   SOLE   0 0 10,635
APPLIED MATLS INC COM 038222105   1,831 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,676 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   18,425 1,100 SH   SOLE   0 0 1,100
BANK AMERICA CORP COM 060505104   114 3 SH   SOLE   0 0 3
BANK NOVA SCOTIA HALIFAX COM 064149107   420 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204   7,294 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   149,180 371 SH   SOLE   0 0 371
BERRY GLOBAL GROUP INC COM 08579W103   28,012 491 SH   SOLE   0 0 491
BIGBEAR AI HLDGS INC COM 08975B109   1,800 1,000 SH   SOLE   0 0 1,000
BLACKROCK FLOATING RATE INCO COM 09255X100   28,732 2,200 SH   SOLE   0 0 2,200
BLUE OWL CAPITAL CORPORATION COM 69121K104   20,709 1,300 SH   SOLE   0 0 1,300
BOEING CO COM 097023105   2,509 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   22,650 505 SH   SOLE   0 0 505
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,625 500 SH   SOLE   0 0 500
CAMDEN PPTY TR SH BEN INT 133131102   4,981 50 SH   SOLE   0 0 50
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,487 52 SH   SOLE   0 0 52
CANOO INC CL A COM NEW 13803R201   239 86 SH   SOLE   0 0 86
CARNIVAL CORP UNIT 99/99/9999 143658300   1,508 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   13,310 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101   8,585 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   58,062 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102   38,767 810 SH   SOLE   0 0 810
CITIGROUP INC COM NEW 172967424   250,640 4,000 SH   SOLE   0 0 4,000
CLEAN HARBORS INC COM 184496107   90,210 465 SH   SOLE   0 0 465
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   21,609 350 SH   SOLE   0 0 350
COLUMBIA BKG SYS INC COM 197236102   2,410 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101   7,714 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   141,181 1,084 SH   SOLE   0 0 1,084
CONSOLIDATED EDISON INC COM 209115104   46,465 500 SH   SOLE   0 0 500
COTERRA ENERGY INC COM 127097103   7,497 265 SH   SOLE   0 0 265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   148,253 2,750 SH   SOLE   0 0 2,750
CROWN CASTLE INC COM 22822V101   4,679 50 SH   SOLE   0 0 50
CROWN HLDGS INC COM 228368106   18,456 229 SH   SOLE   0 0 229
CVS HEALTH CORP COM 126650100   67,180 1,000 SH   SOLE   0 0 1,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,968 125 SH   SOLE   0 0 125
DEERE & CO COM 244199105   9,047 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   1,897 38 SH   SOLE   0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   1,941 14 SH   SOLE   0 0 14
DIANA SHIPPING INC COM Y2066G104   4,770 1,617 SH   SOLE   0 0 1,617
DIANA SHIPPING INC W EXP 12/14/202 Y2066G138   153 315 SH   SOLE   0 0 315
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   419,514 11,847 SH   SOLE   0 0 11,847
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,382 588 SH   SOLE   0 0 588
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,099,015 646,110 SH   SOLE   0 0 646,110
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,390 659 SH   SOLE   0 0 659
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,154,335 207,251 SH   SOLE   0 0 207,251
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   49,940 842 SH   SOLE   0 0 842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,001,731 236,077 SH   SOLE   0 0 236,077
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   78,603 1,367 SH   SOLE   0 0 1,367
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   68,247 1,203 SH   SOLE   0 0 1,203
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,019 415 SH   SOLE   0 0 415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   280,553 9,100 SH   SOLE   0 0 9,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   72,246,191 2,343,373 SH   SOLE   0 0 2,343,373
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,010 117 SH   SOLE   0 0 117
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,453,876 134,288 SH   SOLE   0 0 134,288
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   26,231 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   47,908 1,775 SH   SOLE   0 0 1,775
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,184 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,048,554 421,058 SH   SOLE   0 0 421,058
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,809 1,035 SH   SOLE   0 0 1,035
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,808 410 SH   SOLE   0 0 410
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,573,804 172,149 SH   SOLE   0 0 172,149
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   481,120 10,098 SH   SOLE   0 0 10,098
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   74,660 1,597 SH   SOLE   0 0 1,597
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   68,460 1,673 SH   SOLE   0 0 1,673
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   19,038,547 465,263 SH   SOLE   0 0 465,263
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   551,817 21,941 SH   SOLE   0 0 21,941
DISNEY WALT CO COM 254687106   6,201 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105   20,459 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109   17,910 355 SH   SOLE   0 0 355
DRAFTKINGS INC NEW COM CL A 26142V105   2,373 55 SH   SOLE   0 0 55
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   101 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   10,270 14 SH   SOLE   0 0 14
ENBRIDGE INC COM 29250N105   3,582 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108   2,198 67 SH   SOLE   0 0 67
ENTERPRISE PRODS PARTNERS L COM 293792107   5,812 200 SH   SOLE   0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,588 62 SH   SOLE   0 0 62
FEDEX CORP COM 31428X106   41,472 156 SH   SOLE   0 0 156
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   401 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,097 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,472 516 SH   SOLE   0 0 516
FORD MTR CO DEL COM 345370860   13 1 SH   SOLE   0 0 1
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   28,555 4,848 SH   SOLE   0 0 4,848
GENERAL DYNAMICS CORP COM 369550108   26,222 92 SH   SOLE   0 0 92
GENERAL MLS INC COM 370334104   59,214 836 SH   SOLE   0 0 836
GLADSTONE LD CORP COM 376549101   490,716 38,700 SH   SOLE   0 0 38,700
GLOBAL NET LEASE INC COM NEW 379378201   691 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,950 100 SH   SOLE   0 0 100
GOPRO INC CL A 38268T103   94 54 SH   SOLE   0 0 54
GRAPHIC PACKAGING HLDG CO COM 388689101   60,979 2,215 SH   SOLE   0 0 2,215
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,960 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   1,809 31 SH   SOLE   0 0 31
HEALTHCARE RLTY TR CL A COM 42226K105   8,484 600 SH   SOLE   0 0 600
HOME BANCSHARES INC COM 436893200   21,119,491 864,844 SH   SOLE   0 0 864,844
HOME DEPOT INC COM 437076102   153,807 459 SH   SOLE   0 0 459
HOST HOTELS & RESORTS INC COM 44107P104   17,635 935 SH   SOLE   0 0 935
INTEL CORP COM 458140100   16,961 532 SH   SOLE   0 0 532
INTUIT COM 461202103   63,655 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,402 308 SH   SOLE   0 0 308
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,324 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   51,720 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   4,741 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   9,687 187 SH   SOLE   0 0 187
ISHARES TR S&P 100 ETF 464287101   2,899 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P TTL STK 464287150   45,590 408 SH   SOLE   0 0 408
ISHARES TR CHINA LG-CAP ETF 464287184   1,294 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   108,795 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226   13,156 138 SH   SOLE   0 0 138
ISHARES TR IBOXX INV CP ETF 464287242   21,026 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 GRWT ETF 464287309   21,871 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408   14,593 81 SH   SOLE   0 0 81
ISHARES TR MSCI EAFE ETF 464287465   112,575 1,444 SH   SOLE   0 0 1,444
ISHARES TR CORE S&P MCP ETF 464287507   24,285 420 SH   SOLE   0 0 420
ISHARES TR RUS 1000 GRW ETF 464287614   423,764 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUSSELL 2000 ETF 464287655   41,259 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P SCP ETF 464287804   23,772 225 SH   SOLE   0 0 225
ISHARES TR EAFE SML CP ETF 464288273   1,596 26 SH   SOLE   0 0 26
ISHARES TR IBOXX HI YD ETF 464288513   15,324 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679   5,523 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842   9,263 128 SH   SOLE   0 0 128
ISHARES TR 0-5YR INVT GR CP 46434V100   5,012,840 102,554 SH   SOLE   0 0 102,554
ISHARES TR 0-3 MNTH TREASRY 46436E718   136,939 1,360 SH   SOLE   0 0 1,360
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,694 300 SH   SOLE   0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   128,245 2,525 SH   SOLE   0 0 2,525
JETBLUE AWYS CORP COM 477143101   6 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   45,304 310 SH   SOLE   0 0 310
JPMORGAN CHASE & CO COM 46625H100   118,029 610 SH   SOLE   0 0 610
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,800 800 SH   SOLE   0 0 800
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,756 295 SH   SOLE   0 0 295
KINDER MORGAN INC DEL COM 49456B101   13,076 700 SH   SOLE   0 0 700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,446 564 SH   SOLE   0 0 564
LENDINGCLUB CORP COM NEW 52603A208   7,290 900 SH   SOLE   0 0 900
LINDE PLC SHS G54950103   7,535 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   43,117 988 SH   SOLE   0 0 988
LULULEMON ATHLETICA INC COM 550021109   1,095 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,880 2,000 SH   SOLE   0 0 2,000
MANNKIND CORP COM NEW 56400P706   5,703 1,348 SH   SOLE   0 0 1,348
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,089 56 SH   SOLE   0 0 56
MARRIOTT INTL INC NEW CL A 571903202   1,147,121 4,763 SH   SOLE   0 0 4,763
MASCO CORP COM 574599106   18,720 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105   131,200 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   377,684 852 SH   SOLE   0 0 852
MGM RESORTS INTERNATIONAL COM 552953101   4,112 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   25,199 219 SH   SOLE   0 0 219
MICROSOFT CORP COM 594918104   3,084,439 7,591 SH   SOLE   0 0 7,591
MID-AMER APT CMNTYS INC COM 59522J103   25,846 200 SH   SOLE   0 0 200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,687 372 SH   SOLE   0 0 372
NERDWALLET INC COM CL A 64082B102   13 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   2,245 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   13,726 208 SH   SOLE   0 0 208
NIKE INC CL B 654106103   60,237 640 SH   SOLE   0 0 640
NNN REIT INC COM 637417106   16,304 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205   8,373 66 SH   SOLE   0 0 66
NVIDIA CORPORATION COM 67066G104   164,108 187 SH   SOLE   0 0 187
OCCIDENTAL PETE CORP COM 674599105   8,202 121 SH   SOLE   0 0 121
ON SEMICONDUCTOR CORP COM 682189105   68,060 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   73,257 625 SH   SOLE   0 0 625
OTIS WORLDWIDE CORP COM 68902V107   10,142 110 SH   SOLE   0 0 110
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,266 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   3,789 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104   74,742 135 SH   SOLE   0 0 135
PAYCHEX INC COM 704326107   47,269 394 SH   SOLE   0 0 394
PELOTON INTERACTIVE INC CL A COM 70614W100   92 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   52,674 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   70,384 2,771 SH   SOLE   0 0 2,771
PHILLIPS 66 COM 718546104   89,787 593 SH   SOLE   0 0 593
PINNACLE FINL PARTNERS INC COM 72346Q104   11,883 148 SH   SOLE   0 0 148
PIONEER NAT RES CO COM 723787107   27,694 103 SH   SOLE   0 0 103
PROCTER AND GAMBLE CO COM 742718109   36,291 225 SH   SOLE   0 0 225
PROGRESSIVE CORP COM 743315103   37,654 181 SH   SOLE   0 0 181
PROLOGIS INC. COM 74340W103   8,325 80 SH   SOLE   0 0 80
PUBLIC STORAGE COM 74460D109   10,052 39 SH   SOLE   0 0 39
PURE STORAGE INC CL A 74624M102   60,893 1,150 SH   SOLE   0 0 1,150
QUALYS INC COM 74758T303   34,072 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,091 10,708 SH   SOLE   0 0 10,708
REPUBLIC SVCS INC COM 760759100   662,124 3,450 SH   SOLE   0 0 3,450
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   452 50 SH   SOLE   0 0 50
ROBERT HALF INC. COM 770323103   15,812 228 SH   SOLE   0 0 228
ROBLOX CORP CL A 771049103   7,202 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106   932 247 SH   SOLE   0 0 247
ROYAL CARIBBEAN GROUP COM V7780T103   14,059 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   22,311 220 SH   SOLE   0 0 220
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,540 11 SH   SOLE   0 0 11
SALESFORCE INC COM 79466L302   1,646 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105   2,100 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   820 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   188,939 2,443 SH   SOLE   0 0 2,443
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,182 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,303,021 76,247 SH   SOLE   0 0 76,247
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,557 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   448 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,138 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,512 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,767 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR INDL 81369Y704   29,807 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,996 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   7,327 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   53,498 750 SH   SOLE   0 0 750
SNAP INC CL A 83304A106   1,004 69 SH   SOLE   0 0 69
SNAP ON INC COM 833034101   20,032 74 SH   SOLE   0 0 74
SOLVENTUM CORP COM SHS 83444M101   387 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   2,635 32 SH   SOLE   0 0 32
SOUNDHOUND AI INC CLASS A COM 836100107   29,837 6,781 SH   SOLE   0 0 6,781
SOUTHWEST AIRLS CO COM 844741108   8,326 308 SH   SOLE   0 0 308
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,246 237 SH   SOLE   0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,199 24 SH   SOLE   0 0 24
SPDR SER TR S&P DIVID ETF 78464A763   128 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847   31,072 612 SH   SOLE   0 0 612
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,053 58 SH   SOLE   0 0 58
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,690 1,698 SH   SOLE   0 0 1,698
STARBUCKS CORP COM 855244109   28,682 325 SH   SOLE   0 0 325
SUMMIT MATLS INC CL A 86614U100   81,360 2,034 SH   SOLE   0 0 2,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,426 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102   114,130 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   24,739 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   15,796 89 SH   SOLE   0 0 89
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,510 21 SH   SOLE   0 0 21
TOTALENERGIES SE SPONSORED ADS 89151E109   2,461 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   2,948 13 SH   SOLE   0 0 13
TRAEGER INC COMMON STOCK 89269P103   2,561 1,208 SH   SOLE   0 0 1,208
TREVENA INC COM NEW 89532E208   219 560 SH   SOLE   0 0 560
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   87,791 5,841 SH   SOLE   0 0 5,841
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   51,134 5,647 SH   SOLE   0 0 5,647
UBER TECHNOLOGIES INC COM 90353T100   70 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   3,724 136 SH   SOLE   0 0 136
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108   2,021 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   28,235 57 SH   SOLE   0 0 57
VALERO ENERGY CORP COM 91913Y100   16,580 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,870 430 SH   SOLE   0 0 430
VANECK ETF TRUST MORTGAGE REIT 92189F452   272 25 SH   SOLE   0 0 25
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   86,800 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,762 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,607 1,417 SH   SOLE   0 0 1,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,965 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   991,418 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,413 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,232,474 165,076 SH   SOLE   0 0 165,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,453 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,867 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   97,599 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736   7,710 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   7,264 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751   431,388 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,344,002 5,338 SH   SOLE   0 0 5,338
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   322,837 2,997 SH   SOLE   0 0 2,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   693,075 16,377 SH   SOLE   0 0 16,377
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,690 1,260 SH   SOLE   0 0 1,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,777 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,824,282 76,065 SH   SOLE   0 0 76,065
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   109,233 1,625 SH   SOLE   0 0 1,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,161 1,660 SH   SOLE   0 0 1,660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,626,108 416,096 SH   SOLE   0 0 416,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   743,025 15,201 SH   SOLE   0 0 15,201
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,720 169 SH   SOLE   0 0 169
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,575 14 SH   SOLE   0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702   89,198 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   7,936 200 SH   SOLE   0 0 200
VERRA MOBILITY CORP CL A COM STK 92511U102   2,423 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   6,445 557 SH   SOLE   0 0 557
VICI PPTYS INC COM 925652109   2,847 100 SH   SOLE   0 0 100
VOCODIA HLDGS CORP COM 92891Q101   1,654 8,999 SH   SOLE   0 0 8,999
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,172 600 SH   SOLE   0 0 600
WABTEC COM 929740108   165 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   4,202 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,603 126 SH   SOLE   0 0 126
XYLEM INC COM 98419M100   99,300 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101   28,354 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   7,930 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,216 68 SH   SOLE   0 0 68