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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 255,000 1,435 SH   SOLE   1,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 415,397 3,439 SH   SOLE   3,439 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 491,340 4,750 SH   SOLE   4,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 218,303 1,625 SH   SOLE   1,625 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 184,400 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,350,281 15,925 SH   SOLE   15,925 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,053,019 5,462 SH   SOLE   5,462 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,614,691 61,356 SH   SOLE   61,356 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,689,206 40,376 SH   SOLE   40,376 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,209,814 32,863 SH   SOLE   32,863 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 368,938 3,822 SH   SOLE   3,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,500,190 20,607 SH   SOLE   20,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 585,629 3,193 SH   SOLE   3,193 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,716,878 21,934 SH   SOLE   21,934 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,034,419 134,819 SH   SOLE   134,819 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,019,161 57,608 SH   SOLE   57,608 0 0
APPLE INC COM 037833100 BBG001S5N8V8 21,676,116 86,559 SH   SOLE   86,559 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,217,324 24,010 SH   SOLE   24,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,880,441 4,156 SH   SOLE   4,156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,763,991 6,026 SH   SOLE   6,026 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,217,981 50,466 SH   SOLE   50,466 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,336,984 17,746 SH   SOLE   17,746 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,582,615 27,044 SH   SOLE   27,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,109,958 22,304 SH   SOLE   22,304 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1,438,237 38,507 SH   SOLE   38,507 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 5,579,764 65,652 SH   SOLE   65,652 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 250,840 11,294 SH   SOLE   11,294 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 283,200 57 SH   SOLE   57 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,587,966 28,416 SH   SOLE   28,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 529,955 2,344 SH   SOLE   2,344 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 567,720 1,565 SH   SOLE   1,565 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 151,500 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,737,030 20,359 SH   SOLE   20,359 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 905,975 6,255 SH   SOLE   6,255 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 351,175 5,932 SH   SOLE   5,932 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 815,398 11,584 SH   SOLE   11,584 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 3,311,338 90,301 SH   SOLE   90,301 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 511,467 8,215 SH   SOLE   8,215 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 269,053 7,169 SH   SOLE   7,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,243,946 2,449 SH   SOLE   2,449 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 2,375,642 77,534 SH   SOLE   77,534 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 432,833 1,265 SH   SOLE   1,265 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 298,759 3,613 SH   SOLE   3,613 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,543,895 6,004 SH   SOLE   6,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,666,844 22,382 SH   SOLE   22,382 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,306,253 37,764 SH   SOLE   37,764 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 7,298,547 114,487 SH   SOLE   114,487 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 608,528 5,465 SH   SOLE   5,465 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 514,325 39,533 SH   SOLE   39,533 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 1,293,409 26,890 SH   SOLE   26,890 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 293,705 885 SH   SOLE   885 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 545,292 4,400 SH   SOLE   4,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 216,685 11,061 SH   SOLE   11,061 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,086,813 34,656 SH   SOLE   34,656 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,521,157 54,677 SH   SOLE   54,677 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,082,339 9,024 SH   SOLE   9,024 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,047,087 9,734 SH   SOLE   9,734 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 310,586 156 SH   SOLE   156 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,892,024 16,662 SH   SOLE   16,662 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 341,411 12,483 SH   SOLE   12,483 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 382,617 2,294 SH   SOLE   2,294 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 353,783 3,030 SH   SOLE   3,030 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,146,846 19,158 SH   SOLE   19,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 414,005 723 SH   SOLE   723 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 48,357 10,245 SH   SOLE   10,245 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 214,187 3,354 SH   SOLE   3,354 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 822,456 40,575 SH   SOLE   40,575 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,998,615 15,421 SH   SOLE   15,421 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 594,669 7,731 SH   SOLE   7,731 0 0
HP INC COM 40434L105 BBG001S6W7N7 261,040 8,000 SH   SOLE   8,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 527,887 10,673 SH   SOLE   10,673 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,144,917 9,895 SH   SOLE   9,895 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,521,451 16,792 SH   SOLE   16,792 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 2,807,391 161,996 SH   SOLE   161,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,430,813 29,735 SH   SOLE   29,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,220,337 5,551 SH   SOLE   5,551 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 4,387,970 181,396 SH   SOLE   181,396 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 207,135 4,146 SH   SOLE   4,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 311,091 4,074 SH   SOLE   4,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,904,263 16,574 SH   SOLE   16,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,162,981 6,187 SH   SOLE   6,187 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 372,006 7,310 SH   SOLE   7,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,370,534 28,916 SH   SOLE   28,916 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,103,053 22,748 SH   SOLE   22,748 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,775,260 37,941 SH   SOLE   37,941 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,918,755 63,034 SH   SOLE   63,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,101,499 15,673 SH   SOLE   15,673 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,056,230 33,000 SH   SOLE   33,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,813,794 15,742 SH   SOLE   15,742 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,773,018 8,108 SH   SOLE   8,108 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 805,556 6,093 SH   SOLE   6,093 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 204,931 951 SH   SOLE   951 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,403,345 20,454 SH   SOLE   20,454 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 727,685 13,951 SH   SOLE   13,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 612,441 8,100 SH   SOLE   8,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,579,924 14,828 SH   SOLE   14,828 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,268,960 231,201 SH   SOLE   231,201 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,237,689 14,001 SH   SOLE   14,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 569,635 2,578 SH   SOLE   2,578 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 942,229 3,262 SH   SOLE   3,262 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 658,285 6,367 SH   SOLE   6,367 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 13,864,386 603,324 SH   SOLE   603,324 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,594,273 18,157 SH   SOLE   18,157 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4,992,694 113,008 SH   SOLE   113,008 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 483,266 13,939 SH   SOLE   13,939 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 803,654 5,557 SH   SOLE   5,557 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,419,434 26,780 SH   SOLE   26,780 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 836,429 6,383 SH   SOLE   6,383 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 289,226 459 SH   SOLE   459 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,227,847 41,992 SH   SOLE   41,992 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,410,776 13,820 SH   SOLE   13,820 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 286,729 2,596 SH   SOLE   2,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,126,773 5,938 SH   SOLE   5,938 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 258,003 890 SH   SOLE   890 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,514,385 15,223 SH   SOLE   15,223 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,234,664 15,772 SH   SOLE   15,772 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 239,856 2,850 SH   SOLE   2,850 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,645,890 41,865 SH   SOLE   41,865 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 631,148 2,711 SH   SOLE   2,711 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,894,041 18,282 SH   SOLE   18,282 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,171,439 5,802 SH   SOLE   5,802 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 252,469 2,935 SH   SOLE   2,935 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6,128,607 89,915 SH   SOLE   89,915 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,347,447 24,927 SH   SOLE   24,927 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,200,125 269 SH   SOLE   269 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 218,542 2,540 SH   SOLE   2,540 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 673,484 6,708 SH   SOLE   6,708 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,476,304 44,865 SH   SOLE   44,865 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 244,350 13,500 SH   SOLE   13,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 779,008 60,576 SH   SOLE   60,576 0 0
PFIZER INC COM 717081103 BBG001S5V466 489,028 18,433 SH   SOLE   18,433 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 299,672 2,490 SH   SOLE   2,490 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 621,404 5,429 SH   SOLE   5,429 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 336,286 2,006 SH   SOLE   2,006 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,753,762 5,549 SH   SOLE   5,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,675,471 71,236 SH   SOLE   71,236 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,901,495 31,704 SH   SOLE   31,704 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,735,737 23,641 SH   SOLE   23,641 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,713,347 20,080 SH   SOLE   20,080 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 328,235 4,435 SH   SOLE   4,435 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 27,212,792 1,120,329 SH   SOLE   1,120,329 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 589,427 21,149 SH   SOLE   21,149 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 287,813 11,040 SH   SOLE   11,040 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 319,884 13,800 SH   SOLE   13,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 578,883 20,891 SH   SOLE   20,891 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,236,021 37,493 SH   SOLE   37,493 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 696,074 8,126 SH   SOLE   8,126 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 389,154 8,052 SH   SOLE   8,052 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,485,619 10,799 SH   SOLE   10,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 501,750 6,629 SH   SOLE   6,629 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,723,042 11,711 SH   SOLE   11,711 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 225,806 213 SH   SOLE   213 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 200,480 3,200 SH   SOLE   3,200 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,475,677 14,929 SH   SOLE   14,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,900,363 6,655 SH   SOLE   6,655 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,596,984 102,607 SH   SOLE   102,607 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,372,874 45,977 SH   SOLE   45,977 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 283,239 3,145 SH   SOLE   3,145 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 553,036 9,970 SH   SOLE   9,970 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 366,273 3,505 SH   SOLE   3,505 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 493,608 3,729 SH   SOLE   3,729 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 228,823 921 SH   SOLE   921 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,442,403 21,106 SH   SOLE   21,106 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,731,539 69,346 SH   SOLE   69,346 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 234,046 2,915 SH   SOLE   2,915 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,329,524 6,470 SH   SOLE   6,470 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 240,320 4,691 SH   SOLE   4,691 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 485,445 6,349 SH   SOLE   6,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,381,204 82,947 SH   SOLE   82,947 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 278,176 4,258 SH   SOLE   4,258 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 2,525,544 525,061 SH   SOLE   525,061 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,297,167 9,073 SH   SOLE   9,073 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,060,080 2,625 SH   SOLE   2,625 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,600,773 8,537 SH   SOLE   8,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,499,352 10,571 SH   SOLE   10,571 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,334,289 28,697 SH   SOLE   28,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 336,109 910 SH   SOLE   910 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 350,328 5,075 SH   SOLE   5,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 211,120 3,500 SH   SOLE   3,500 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,043,276 1,481 SH   SOLE   1,481 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 948,195 22,180 SH   SOLE   22,180 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,126,575 4,652 SH   SOLE   4,652 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,339,184 30,273 SH   SOLE   30,273 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 353,582 4,917 SH   SOLE   4,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,698,424 8,720 SH   SOLE   8,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,771,635 13,014 SH   SOLE   13,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 581,813 13,211 SH   SOLE   13,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 398,021 6,271 SH   SOLE   6,271 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 302,538 3,769 SH   SOLE   3,769 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,704,827 191,990 SH   SOLE   191,990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,587,209 27,281 SH   SOLE   27,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,738,531 22,286 SH   SOLE   22,286 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 304,375 1,554 SH   SOLE   1,554 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 428,420 8,959 SH   SOLE   8,959 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 459,801 739 SH   SOLE   739 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 759,445 2,403 SH   SOLE   2,403 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,473,223 60,578 SH   SOLE   60,578 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 726,704 10,346 SH   SOLE   10,346 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,358,286 7,506 SH   SOLE   7,506 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 1,816,840 145,231 SH   SOLE   145,231 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 644,861 22,908 SH   SOLE   22,908 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3,503,190 62,290 SH   SOLE   62,290 0 0