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
ABBOTT LABS COM 002824100   372,308 2,778 SH   SOLE   0 0 2,778
ABBVIE INC COM 00287Y109   637,998 2,754 SH   SOLE   0 0 2,754
ADVANCED MICRO DEVICES INC COM 007903107   461,748 2,854 SH   SOLE   0 0 2,854
AERCAP HOLDINGS NV SHS N00985106   1,226,335 10,135 SH   SOLE   0 0 10,135
AGNICO EAGLE MINES LTD COM 008474108   1,640,972 9,735 SH   SOLE   0 0 9,735
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 218,176 800 SH   SOLE   0 0 800
ALCOA CORP COM 013872106   485,851 14,772 SH   SOLE   0 0 14,772
ALPHABET INC CAP STK CL A 02079K305   2,367,984 9,740 SH   SOLE   0 0 9,740
ALPHABET INC CAP STK CL C 02079K107   2,885,518 11,847 SH   SOLE   0 0 11,847
ALPS ETF TR ALERIAN MLP 00162Q452   1,104,288 23,530 SH   SOLE   0 0 23,530
ALTIMMUNE INC COM NEW 02155H200   1,547,427 410,458 SH   SOLE   0 0 410,458
ALTRIA GROUP INC COM 02209S103   214,613 3,201 SH   SOLE   0 0 3,201
AMAZON COM INC COM 023135106   6,057,494 27,588 SH   SOLE   0 0 27,588
AMERICAN ELEC PWR CO INC COM 025537101   316,133 2,808 SH   SOLE   0 0 2,808
AMGEN INC COM 031162100   792,417 2,808 SH   SOLE   0 0 2,808
ANALOG DEVICES INC COM 032654105   606,337 2,465 SH   SOLE   0 0 2,465
AON PLC SHS CL A G0403H108   926,167 2,596 SH   SOLE   0 0 2,596
APOLLO GLOBAL MGMT INC COM 03769M106   2,534,267 19,016 SH   SOLE   0 0 19,016
APPFOLIO INC COM CL A 03783C100   218,874 794 SH   SOLE   0 0 794
APPLE INC COM 037833100   5,967,210 23,434 SH   SOLE   0 0 23,434
APPLIED INDL TECHNOLOGIES IN COM 03820C105   208,506 798 SH   SOLE   0 0 798
ARGENX SE SPONSORED ADR 04016X101   505,965 686 SH   SOLE   0 0 686
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,358,230 1,403 SH   SOLE   0 0 1,403
AT&T INC COM 00206R102   476,530 16,872 SH   SOLE   0 0 16,872
AUTODESK INC COM 052769106   248,734 783 SH   SOLE   0 0 783
AUTOMATIC DATA PROCESSING IN COM 053015103   202,962 686 SH   SOLE   0 0 686
AVIDITY BIOSCIENCES INC COM 05370A108   232,923 5,346 SH   SOLE   0 0 5,346
BANK AMERICA CORP COM 060505104   955,900 18,527 SH   SOLE   0 0 18,527
BANK NEW YORK MELLON CORP COM 064058100   780,239 7,159 SH   SOLE   0 0 7,159
BARRICK MNG CORP COM SHS 06849F108   339,694 10,366 SH   SOLE   0 0 10,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   894,374 1,779 SH   SOLE   0 0 1,779
BLACKROCK INC COM 09290D101   284,125 242 SH   SOLE   0 0 242
BOEING CO COM 097023105   327,631 1,518 SH   SOLE   0 0 1,518
BOSTON SCIENTIFIC CORP COM 101137107   248,079 2,541 SH   SOLE   0 0 2,541
BROADCOM INC COM 11135F101   514,691 1,559 SH   SOLE   0 0 1,559
BUILDERS FIRSTSOURCE INC COM 12008R107   218,616 1,803 SH   SOLE   0 0 1,803
BWX TECHNOLOGIES INC COM 05605H100   489,169 2,652 SH   SOLE   0 0 2,652
CACI INTL INC CL A 127190304 BBG001SF9NK1 208,989 419 SH   SOLE   0 0 419
CAMECO CORP COM 13321L108   2,560,079 30,528 SH   SOLE   0 0 30,528
CAPITAL ONE FINL CORP COM 14040H105   1,265,913 5,955 SH   SOLE   0 0 5,955
CHEVRON CORP NEW COM 166764100   1,281,801 8,252 SH   SOLE   0 0 8,252
CHEWY INC CL A 16679L109   281,289 6,954 SH   SOLE   0 0 6,954
CHUBB LIMITED COM H1467J104   389,660 1,374 SH   SOLE   0 0 1,374
CISCO SYS INC COM 17275R102   440,062 6,430 SH   SOLE   0 0 6,430
CITIGROUP INC COM NEW 172967424   440,409 4,339 SH   SOLE   0 0 4,339
CME GROUP INC COM 12572Q105   245,591 907 SH   SOLE   0 0 907
COCA COLA CO COM 191216100   293,494 4,394 SH   SOLE   0 0 4,394
COMCAST CORP NEW CL A 20030N101   1,323,757 42,129 SH   SOLE   0 0 42,129
COMFORT SYS USA INC COM 199908104   222,816 270 SH   SOLE   0 0 270
CONOCOPHILLIPS COM 20825C104   2,090,414 22,098 SH   SOLE   0 0 22,098
CONSTELLATION ENERGY CORP COM 21037T109   501,691 1,524 SH   SOLE   0 0 1,524
CORNING INC COM 219350105   696,501 8,490 SH   SOLE   0 0 8,490
COSTCO WHSL CORP NEW COM 22160K105   466,027 503 SH   SOLE   0 0 503
CURTISS WRIGHT CORP COM 231561101   379,400 698 SH   SOLE   0 0 698
DANAHER CORPORATION COM 235851102   1,142,998 5,756 SH   SOLE   0 0 5,756
DEERE & CO COM 244199105   592,873 1,292 SH   SOLE   0 0 1,292
DEXCOM INC COM 252131107   207,658 3,086 SH   SOLE   0 0 3,086
DISNEY WALT CO COM 254687106   297,852 2,599 SH   SOLE   0 0 2,599
DOLBY LABORATORIES INC COM CL A 25659T107   336,552 4,649 SH   SOLE   0 0 4,649
DORMAN PRODS INC COM 258278100   234,289 1,503 SH   SOLE   0 0 1,503
DUKE ENERGY CORP NEW COM NEW 26441C204   365,521 2,953 SH   SOLE   0 0 2,953
EATON CORP PLC SHS G29183103   571,581 1,526 SH   SOLE   0 0 1,526
ELEVANCE HEALTH INC FORMERLY COM 036752103   465,939 1,442 SH   SOLE   0 0 1,442
ELI LILLY & CO COM 532457108   779,013 1,020 SH   SOLE   0 0 1,020
EMCOR GROUP INC COM 29084Q100   321,246 493 SH   SOLE   0 0 493
ENOVIX CORPORATION COM 293594107   763,372 76,567 SH   SOLE   0 0 76,567
ENTEGRIS INC COM 29362U104   266,672 2,883 SH   SOLE   0 0 2,883
ENTERGY CORP NEW COM 29364G103   256,100 2,746 SH   SOLE   0 0 2,746
EQT CORP COM 26884L109   276,272 5,074 SH   SOLE   0 0 5,074
EQUINOX GOLD CORP COM 29446Y502   1,065,900 95,000 SH   SOLE   0 0 95,000
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,582,866 39,392 SH   SOLE   0 0 39,392
EVERSOURCE ENERGY COM 30040W108   291,855 4,102 SH   SOLE   0 0 4,102
EXPEDIA GROUP INC COM NEW 30212P303   310,820 1,453 SH   SOLE   0 0 1,453
EXXON MOBIL CORP COM 30231G102   1,581,450 14,024 SH   SOLE   0 0 14,024
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   309,470 9,890 SH   SOLE   0 0 9,890
FRONTDOOR INC COM 35905A109   221,115 3,286 SH   SOLE   0 0 3,286
GENERAL DYNAMICS CORP COM 369550108   275,346 806 SH   SOLE   0 0 806
GITLAB INC CLASS A COM 37637K108   235,634 5,227 SH   SOLE   0 0 5,227
GODADDY INC CL A 380237107   274,756 2,008 SH   SOLE   0 0 2,008
GOLDMAN SACHS GROUP INC COM 38141G104   684,294 859 SH   SOLE   0 0 859
HILTON WORLDWIDE HLDGS INC COM 43300A203   406,401 1,566 SH   SOLE   0 0 1,566
HOME DEPOT INC COM 437076102   638,771 1,574 SH   SOLE   0 0 1,574
HONEYWELL INTL INC COM 438516106   500,703 2,377 SH   SOLE   0 0 2,377
HOULIHAN LOKEY INC CL A 441593100   268,199 1,305 SH   SOLE   0 0 1,305
HUBBELL INC COM 443510607   260,804 605 SH   SOLE   0 0 605
HUMANA INC COM 444859102   875,056 3,352 SH   SOLE   0 0 3,352
IDEAYA BIOSCIENCES INC COM 45166A102   233,654 8,587 SH   SOLE   0 0 8,587
IDEXX LABS INC COM 45168D104   222,975 349 SH   SOLE   0 0 349
INSMED INC COM PAR $.01 457669307   440,382 3,058 SH   SOLE   0 0 3,058
INTERNATIONAL BUSINESS MACHS COM 459200101   490,545 1,736 SH   SOLE   0 0 1,736
INTUIT COM 461202103   696,194 1,019 SH   SOLE   0 0 1,019
INTUITIVE SURGICAL INC COM NEW 46120E602   287,120 642 SH   SOLE   0 0 642
ISHARES INC CORE MSCI EMKT 46434G103   10,015,213 151,908 SH   SOLE   0 0 151,908
ISHARES INC EMNG MKTS EQT 46434G889   2,257,959 39,881 SH   SOLE   0 0 39,881
ISHARES TR 0-5YR HI YL CP 46434V407   443,050 10,230 SH   SOLE   0 0 10,230
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 488,220 5,885 SH   SOLE   0 0 5,885
ISHARES TR 20 YR TR BD ETF 464287432   3,815,229 42,678 SH   SOLE   0 0 42,678
ISHARES TR 7-10 YR TRSY BD 464287440   5,100,690 52,862 SH   SOLE   0 0 52,862
ISHARES TR CORE MSCI EAFE 46432F842   9,474,208 108,489 SH   SOLE   0 0 108,489
ISHARES TR CORE MSCI TOTAL 46432F834   388,531 4,703 SH   SOLE   0 0 4,703
ISHARES TR CORE S&P MCP ETF 464287507   6,455,829 98,902 SH   SOLE   0 0 98,902
ISHARES TR CORE S&P SCP ETF 464287804   6,260,500 52,660 SH   SOLE   0 0 52,660
ISHARES TR CORE S&P US VLU 464287663   834,603 8,349 SH   SOLE   0 0 8,349
ISHARES TR CORE S&P500 ETF 464287200   22,043,934 32,909 SH   SOLE   0 0 32,909
ISHARES TR CORE US AGGBD ET 464287226   34,199,076 341,112 SH   SOLE   0 0 341,112
ISHARES TR EAFE VALUE ETF 464288877   2,962,235 43,652 SH   SOLE   0 0 43,652
ISHARES TR FLTG RATE NT ETF 46429B655   5,656,515 110,707 SH   SOLE   0 0 110,707
ISHARES TR GOV/CRED BD ETF 464288596   1,424,682 13,521 SH   SOLE   0 0 13,521
ISHARES TR IBOXX HI YD ETF 464288513   4,957,960 61,044 SH   SOLE   0 0 61,044
ISHARES TR INTL EQTY FACTOR 46434V274   3,904,737 108,716 SH   SOLE   0 0 108,716
ISHARES TR ISHS 5-10YR INVT 464288638   200,969 3,714 SH   SOLE   0 0 3,714
ISHARES TR MBS ETF 464288588   375,466 3,945 SH   SOLE   0 0 3,945
ISHARES TR MSCI ACWI ETF 464288257   7,183,319 51,958 SH   SOLE   0 0 51,958
ISHARES TR MSCI EAFE ETF 464287465   1,782,310 19,084 SH   SOLE   0 0 19,084
ISHARES TR MSCI EMG MKT ETF 464287234   5,801,217 108,633 SH   SOLE   0 0 108,633
ISHARES TR RUS 1000 ETF 464287622   537,129 1,469 SH   SOLE   0 0 1,469
ISHARES TR RUS 1000 GRW ETF 464287614   12,398,951 26,468 SH   SOLE   0 0 26,468
ISHARES TR RUS 1000 VAL ETF 464287598   20,890,609 102,587 SH   SOLE   0 0 102,587
ISHARES TR RUSSELL 2000 ETF 464287655   2,363,120 9,765 SH   SOLE   0 0 9,765
ISHARES TR S&P MC 400VL ETF 464287705   828,392 6,386 SH   SOLE   0 0 6,386
ISHARES TR U S EQUITY FACTR 46434V282   21,100,257 305,424 SH   SOLE   0 0 305,424
ISHARES TR US SML CAP EQT 46434V290   4,707,654 63,291 SH   SOLE   0 0 63,291
ISHARES U S ETF TR SHORT DURATION B 46431W507   423,089 8,249 SH   SOLE   0 0 8,249
IVANHOE ELECTRIC INC COM 46578C108   156,875 12,500 SH   SOLE   0 0 12,500
JFROG LTD ORD SHS M6191J100   367,233 7,759 SH   SOLE   0 0 7,759
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   593,087 7,567 SH   SOLE   0 0 7,567
JOHNSON & JOHNSON COM 478160104   737,981 3,977 SH   SOLE   0 0 3,977
JPMORGAN CHASE & CO. COM 46625H100   1,595,418 5,056 SH   SOLE   0 0 5,056
KLA CORP COM NEW 482480100   238,887 220 SH   SOLE   0 0 220
LAM RESEARCH CORP COM NEW 512807306   243,751 1,814 SH   SOLE   0 0 1,814
LATTICE SEMICONDUCTOR CORP COM 518415104   257,866 3,517 SH   SOLE   0 0 3,517
LAUDER ESTEE COS INC CL A 518439104   670,417 7,608 SH   SOLE   0 0 7,608
LENNAR CORP CL A 526057104   1,003,027 7,958 SH   SOLE   0 0 7,958
LENNOX INTL INC COM 526107107   371,131 699 SH   SOLE   0 0 699
LIBERTY BROADBAND CORP COM SER C 530307305   426,735 6,716 SH   SOLE   0 0 6,716
LINCOLN ELEC HLDGS INC COM 533900106   248,597 1,050 SH   SOLE   0 0 1,050
LINDE PLC SHS G54950103   200,059 420 SH   SOLE   0 0 420
LINEAGE CELL THERAPEUTICS IN COM 53566P109   76,050 45,000 SH   SOLE   0 0 45,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   233,002 508 SH   SOLE   0 0 508
MARRIOTT INTL INC NEW CL A 571903202   329,810 1,266 SH   SOLE   0 0 1,266
MARSH & MCLENNAN COS INC COM 571748102   223,250 1,106 SH   SOLE   0 0 1,106
MARVELL TECHNOLOGY INC COM 573874104   284,772 3,387 SH   SOLE   0 0 3,387
MASTERCARD INCORPORATED CL A 57636Q104   227,524 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   467,661 1,537 SH   SOLE   0 0 1,537
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 342,000 20,000 SH   SOLE   0 0 20,000
MEDTRONIC PLC SHS G5960L103   266,335 2,773 SH   SOLE   0 0 2,773
META PLATFORMS INC CL A 30303M102   2,235,824 3,044 SH   SOLE   0 0 3,044
MICROSOFT CORP COM 594918104   10,040,823 19,381 SH   SOLE   0 0 19,381
MOLINA HEALTHCARE INC COM 60855R100   211,070 1,103 SH   SOLE   0 0 1,103
MONDELEZ INTL INC CL A 609207105   269,419 4,277 SH   SOLE   0 0 4,277
MONGODB INC CL A 60937P106   235,578 759 SH   SOLE   0 0 759
MORGAN STANLEY COM NEW 617446448   557,857 3,509 SH   SOLE   0 0 3,509
MR COOPER GROUP INC COM 62482R107   1,117,149 5,250 SH   SOLE   0 0 5,250
NEUROCRINE BIOSCIENCES INC COM 64125C109   298,027 2,123 SH   SOLE   0 0 2,123
NEWMONT CORP COM 651639106   383,274 4,546 SH   SOLE   0 0 4,546
NEXGEN ENERGY LTD COM 65340P106   223,750 25,000 SH   SOLE   0 0 25,000
NIKE INC CL B 654106103   350,017 4,990 SH   SOLE   0 0 4,990
NORDSON CORP COM 655663102   287,991 1,268 SH   SOLE   0 0 1,268
NORTHROP GRUMMAN CORP COM 666807102   236,697 387 SH   SOLE   0 0 387
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 130,050 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   4,128,689 22,124 SH   SOLE   0 0 22,124
OPENDOOR TECHNOLOGIES INC COM 683712103   435,210 54,606 SH   SOLE   0 0 54,606
ORACLE CORP COM 68389X105   747,536 2,658 SH   SOLE   0 0 2,658
PAN AMERN SILVER CORP COM 697900108   2,019,478 52,142 SH   SOLE   0 0 52,142
PARKER-HANNIFIN CORP COM 701094104   315,396 415 SH   SOLE   0 0 415
PEGASYSTEMS INC COM 705573103   217,832 3,788 SH   SOLE   0 0 3,788
PEPSICO INC COM 713448108   263,649 1,875 SH   SOLE   0 0 1,875
PHILIP MORRIS INTL INC COM 718172109   207,154 1,277 SH   SOLE   0 0 1,277
PHILLIPS 66 COM 718546104   266,735 1,961 SH   SOLE   0 0 1,961
PNC FINL SVCS GROUP INC COM 693475105   248,254 1,235 SH   SOLE   0 0 1,235
PRECISION DRILLING CORP COM NEW 74022D407   325,197 5,770 SH   SOLE   0 0 5,770
PROCORE TECHNOLOGIES INC COM 74275K108   221,967 3,044 SH   SOLE   0 0 3,044
PROCTER AND GAMBLE CO COM 742718109   545,378 3,547 SH   SOLE   0 0 3,547
PTC INC COM 69370C100   436,493 2,150 SH   SOLE   0 0 2,150
QUALCOMM INC COM 747525103   287,745 1,728 SH   SOLE   0 0 1,728
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 56,170 14,060 SH   SOLE   0 0 14,060
RPM INTL INC COM 749685103   207,233 1,758 SH   SOLE   0 0 1,758
SAP SE SPON ADR 803054204   742,309 2,778 SH   SOLE   0 0 2,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   292,590 1,038 SH   SOLE   0 0 1,038
SERVICENOW INC COM 81762P102   281,606 306 SH   SOLE   0 0 306
SHELL PLC SPON ADS 780259305   779,606 10,899 SH   SOLE   0 0 10,899
SHOPIFY INC CL A SUB VTG SHS 82509L107   246,098 1,656 SH   SOLE   0 0 1,656
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 173,915 15,472 SH   SOLE   0 0 15,472
SPDR GOLD TR GOLD SHS 78463V107   2,102,963 5,916 SH   SOLE   0 0 5,916
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,243,834 1,862 SH   SOLE   0 0 1,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   586,897 981 SH   SOLE   0 0 981
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   326,991 11,313 SH   SOLE   0 0 11,313
SPOTIFY TECHNOLOGY S A SHS L8681T102   940,904 1,348 SH   SOLE   0 0 1,348
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 434,000 7,000 SH   SOLE   0 0 7,000
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   287,160 4,000 SH   SOLE   0 0 4,000
SPROTT INC COM NEW 852066208 BBG001T2FK64 236,731 2,845 SH   SOLE   0 0 2,845
STIFEL FINL CORP COM 860630102   350,035 3,083 SH   SOLE   0 0 3,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,100,279 7,497 SH   SOLE   0 0 7,497
TESLA INC COM 88160R101   287,292 646 SH   SOLE   0 0 646
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 399,975 7,500 SH   SOLE   0 0 7,500
TJX COS INC NEW COM 872540109   299,432 2,070 SH   SOLE   0 0 2,070
TOPBUILD CORP COM 89055F103   228,260 584 SH   SOLE   0 0 584
TRADEWEB MKTS INC CL A 892672106   378,297 3,408 SH   SOLE   0 0 3,408
TRANSDIGM GROUP INC COM 893641100   372,125 282 SH   SOLE   0 0 282
TRANSOCEAN LTD REGISTERED SHS H8817H100   312,125 100,040 SH   SOLE   0 0 100,040
TRIMBLE INC COM 896239100   207,881 2,546 SH   SOLE   0 0 2,546
TYLER TECHNOLOGIES INC COM 902252105   345,285 660 SH   SOLE   0 0 660
UBER TECHNOLOGIES INC COM 90353T100   414,022 4,226 SH   SOLE   0 0 4,226
UGI CORP NEW COM 902681105   251,052 7,464 SH   SOLE   0 0 7,464
UNION PAC CORP COM 907818108   237,485 1,003 SH   SOLE   0 0 1,003
UNITED STATES ANTIMONY CORP COM 911549103   744,000 120,000 SH   SOLE   0 0 120,000
UNITEDHEALTH GROUP INC COM 91324P102   2,279,951 6,601 SH   SOLE   0 0 6,601
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,452,290 84,438 SH   SOLE   0 0 84,438
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,099,667 31,291 SH   SOLE   0 0 31,291
VANGUARD INDEX FDS GROWTH ETF 922908736   15,445,261 32,169 SH   SOLE   0 0 32,169
VANGUARD INDEX FDS MID CAP ETF 922908629   10,733,672 36,411 SH   SOLE   0 0 36,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   945,392 10,321 SH   SOLE   0 0 10,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,649,275 5,942 SH   SOLE   0 0 5,942
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,310,370 40,417 SH   SOLE   0 0 40,417
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 325,572 1,737 SH   SOLE   0 0 1,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,694,616 142,018 SH   SOLE   0 0 142,018
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,966,149 416,658 SH   SOLE   0 0 416,658
VERTEX PHARMACEUTICALS INC COM 92532F100   410,440 1,048 SH   SOLE   0 0 1,048
VIPER ENERGY INC CL A 64361Q101   615,022 16,091 SH   SOLE   0 0 16,091
VISA INC COM CL A 92826C839   1,324,515 3,877 SH   SOLE   0 0 3,877
WALMART INC COM 931142103   442,518 4,291 SH   SOLE   0 0 4,291
WELLS FARGO CO NEW COM 949746101   320,801 3,825 SH   SOLE   0 0 3,825
WHEATON PRECIOUS METALS CORP COM 962879102   1,567,822 14,018 SH   SOLE   0 0 14,018
WINGSTOP INC COM 974155103   419,221 1,664 SH   SOLE   0 0 1,664
WINTRUST FINL CORP COM 97650W108   258,871 1,954 SH   SOLE   0 0 1,954
WOODWARD INC COM 980745103   985,568 3,900 SH   SOLE   0 0 3,900
WORKDAY INC CL A 98138H101   1,585,930 6,588 SH   SOLE   0 0 6,588