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
AT&T INC COM 00206R102   3,098,798 107,077 SH   SOLE   0 0 107,077
ABBVIE INC COM 00287Y109   3,577,767 19,275 SH   SOLE   0 0 19,275
ADVISORSHARES TR PURE US CANNABIS 00768Y453   48,321 20,050 SH   SOLE   0 0 20,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,252,079 10,850 SH   SOLE   0 0 10,850
ALPHABET INC CAP STK CL C 02079K107   8,763,800 49,404 SH   SOLE   0 0 49,404
ALPHABET INC CAP STK CL A 02079K305   3,450,289 19,578 SH   SOLE   0 0 19,578
ANTERO RESOURCES CORP COM 03674X106   566,458 14,063 SH   SOLE   0 0 14,063
ARCHER AVIATION INC COM CL A 03945R102   597,108 55,033 SH   SOLE   0 0 55,033
ATLANTIC UN BANKSHARES CORP COM 04911A107   227,280 7,266 SH   SOLE   0 0 7,266
AUTONATION INC COM 05329W102   444,380 2,237 SH   SOLE   0 0 2,237
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   550,965 12,870 SH   SOLE   0 0 12,870
BLACKSTONE INC COM 09260D107   847,297 5,665 SH   SOLE   0 0 5,665
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,977,957 189,656 SH   SOLE   0 0 189,656
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,564,259 138,896 SH   SOLE   0 0 138,896
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,565,199 54,253 SH   SOLE   0 0 54,253
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,225,812 118,769 SH   SOLE   0 0 118,769
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   300,462 11,014 SH   SOLE   0 0 11,014
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   517,952 17,202 SH   SOLE   0 0 17,202
BLACKROCK INC COM 09290D101   1,417,999 1,351 SH   SOLE   0 0 1,351
BLEND LABS INC CL A 09352U108   269,943 81,801 SH   SOLE   0 0 81,801
ATLAS LITHIUM CORP COM NEW 105861306   68,040 18,000 SH   SOLE   0 0 18,000
BRISTOL-MYERS SQUIBB CO COM 110122108   582,229 12,578 SH   SOLE   0 0 12,578
BROADCOM INC COM 11135F101   8,893,572 32,264 SH   SOLE   0 0 32,264
CBOE GLOBAL MKTS INC COM 12503M108   977,850 4,193 SH   SOLE   0 0 4,193
CME GROUP INC COM 12572Q105   3,243,496 11,768 SH   SOLE   0 0 11,768
CSX CORP COM 126408103   217,283 6,659 SH   SOLE   0 0 6,659
CVS HEALTH CORP COM 126650100   262,302 3,803 SH   SOLE   0 0 3,803
CATERPILLAR INC COM 149123101   848,674 2,186 SH   SOLE   0 0 2,186
CENTURY THERAPEUTICS INC COM 15673T100   8,540 15,286 SH   SOLE   0 0 15,286
CHEVRON CORP NEW COM 166764100   3,637,702 25,405 SH   SOLE   0 0 25,405
CHIPOTLE MEXICAN GRILL INC COM 169656105   804,236 14,323 SH   SOLE   0 0 14,323
CISCO SYS INC COM 17275R102   3,616,418 52,125 SH   SOLE   0 0 52,125
CITIGROUP INC COM NEW 172967424   467,098 5,488 SH   SOLE   0 0 5,488
CLOUDFLARE INC CL A COM 18915M107   240,088 1,226 SH   SOLE   0 0 1,226
COCA COLA CO COM 191216100   645,660 9,063 SH   SOLE   0 0 9,063
COINBASE GLOBAL INC COM CL A 19260Q107   893,912 2,550 SH   SOLE   0 0 2,550
COMCAST CORP NEW CL A 20030N101   482,564 13,521 SH   SOLE   0 0 13,521
COMSTOCK INC COM SHS 205750409   360,656 95,160 SH   SOLE   0 0 95,160
CONOCOPHILLIPS COM 20825C104   227,297 2,533 SH   SOLE   0 0 2,533
COSTCO WHSL CORP NEW COM 22160K105   2,470,269 2,495 SH   SOLE   0 0 2,495
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,472,532 165,991 SH   SOLE   0 0 165,991
CROWN CASTLE INC COM 22822V101   577,026 5,617 SH   SOLE   0 0 5,617
DEERE & CO COM 244199105   373,094 731 SH   SOLE   0 0 731
DELL TECHNOLOGIES INC CL C 24703L202   283,206 2,310 SH   SOLE   0 0 2,310
DELTA AIR LINES INC DEL COM NEW 247361702   2,653,373 53,952 SH   SOLE   0 0 53,952
DICKS SPORTING GOODS INC COM 253393102   407,134 2,058 SH   SOLE   0 0 2,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   801,812 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   768,848 26,178 SH   SOLE   0 0 26,178
DISNEY WALT CO COM 254687106   7,520,006 60,394 SH   SOLE   0 0 60,394
ETFIS SER TR I INFRAC ACT MLP 26923G772   217,129 5,009 SH   SOLE   0 0 5,009
EMBRAER S.A. SPONSORED ADS 29082A107   554,645 9,746 SH   SOLE   0 0 9,746
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219,662 12,116 SH   SOLE   0 0 12,116
ENTERPRISE PRODS PARTNERS L COM 293792107   1,682,789 54,266 SH   SOLE   0 0 54,266
ESSA BANCORP INC COM 29667D104   236,684 12,200 SH   SOLE   0 0 12,200
EXXON MOBIL CORP COM 30231G102   5,536,686 51,361 SH   SOLE   0 0 51,361
META PLATFORMS INC CL A 30303M102   15,320,705 20,757 SH   SOLE   0 0 20,757
FEDEX CORP COM 31428X106   220,042 962 SH   SOLE   0 0 962
FIRST SOLAR INC COM 336433107   2,800,606 16,918 SH   SOLE   0 0 16,918
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   407,084 2,587 SH   SOLE   0 0 2,587
FORD MTR CO COM 345370860   306,534 28,252 SH   SOLE   0 0 28,252
FREEPORT-MCMORAN INC CL B 35671D857   2,743,125 63,279 SH   SOLE   0 0 63,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   262,211 3,540 SH   SOLE   0 0 3,540
GE VERNOVA INC COM 36828A101   1,946,059 3,678 SH   SOLE   0 0 3,678
GE AEROSPACE COM NEW 369604301   3,156,651 12,264 SH   SOLE   0 0 12,264
GENERAL MLS INC COM 370334104   283,090 5,464 SH   SOLE   0 0 5,464
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,690,643 153,138 SH   SOLE   0 0 153,138
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   280,053 7,216 SH   SOLE   0 0 7,216
GOLDMAN SACHS GROUP INC COM 38141G104   2,095,578 2,961 SH   SOLE   0 0 2,961
GOLDMAN SACHS BDC INC SHS 38147U107   1,882,109 160,271 SH   SOLE   0 0 160,271
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,056,982 12,460 SH   SOLE   0 0 12,460
HESS CORP COM 42809H107   208,087 1,502 SH   SOLE   0 0 1,502
HOME DEPOT INC COM 437076102   2,886,673 7,873 SH   SOLE   0 0 7,873
HONEYWELL INTL INC COM 438516106   904,739 3,885 SH   SOLE   0 0 3,885
HOWMET AEROSPACE INC COM 443201108   269,889 1,450 SH   SOLE   0 0 1,450
INTEL CORP COM 458140100   1,756,192 78,401 SH   SOLE   0 0 78,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,556 1,382 SH   SOLE   0 0 1,382
INTERNATIONAL BUSINESS MACHS COM 459200101   527,420 1,789 SH   SOLE   0 0 1,789
INTUITIVE SURGICAL INC COM NEW 46120E602   236,383 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   525,393 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   420,634 6,745 SH   SOLE   0 0 6,745
ISHARES TR S&P 100 ETF 464287101   5,782,104 18,998 SH   SOLE   0 0 18,998
ISHARES TR CORE S&P TTL STK 464287150   2,868,598 21,243 SH   SOLE   0 0 21,243
ISHARES TR CORE S&P500 ETF 464287200   5,109,422 8,229 SH   SOLE   0 0 8,229
ISHARES TR IBOXX INV CP ETF 464287242   695,845 6,348 SH   SOLE   0 0 6,348
ISHARES TR S&P 500 GRWT ETF 464287309   9,141,796 83,032 SH   SOLE   0 0 83,032
ISHARES TR S&P 500 VAL ETF 464287408   9,389,583 48,048 SH   SOLE   0 0 48,048
ISHARES TR 20 YR TR BD ETF 464287432   10,356,461 117,354 SH   SOLE   0 0 117,354
ISHARES TR 7-10 YR TRSY BD 464287440   748,538 7,816 SH   SOLE   0 0 7,816
ISHARES TR MSCI EAFE ETF 464287465   277,824 3,108 SH   SOLE   0 0 3,108
ISHARES TR RUS 1000 VAL ETF 464287598   563,011 2,899 SH   SOLE   0 0 2,899
ISHARES TR RUS 1000 GRW ETF 464287614   2,304,763 5,428 SH   SOLE   0 0 5,428
ISHARES TR RUS 1000 ETF 464287622   612,641 1,804 SH   SOLE   0 0 1,804
ISHARES TR RUSSELL 2000 ETF 464287655   355,622 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUSSELL 3000 ETF 464287689   892,022 2,541 SH   SOLE   0 0 2,541
ISHARES TR S&P MC 400VL ETF 464287705   2,295,128 18,572 SH   SOLE   0 0 18,572
ISHARES TR U.S. TECH ETF 464287721   3,811,168 21,996 SH   SOLE   0 0 21,996
ISHARES TR U.S. FIN SVC ETF 464287770   636,693 7,438 SH   SOLE   0 0 7,438
ISHARES TR U.S. FINLS ETF 464287788   1,331,279 11,003 SH   SOLE   0 0 11,003
ISHARES TR CORE S&P SCP ETF 464287804   1,338,126 12,244 SH   SOLE   0 0 12,244
ISHARES TR MORNINGSTAR VALU 464288109   428,625 5,140 SH   SOLE   0 0 5,140
ISHARES TR JPMORGAN USD EMG 464288281   1,162,196 12,548 SH   SOLE   0 0 12,548
ISHARES TR NEW YORK MUN ETF 464288323   249,907 4,793 SH   SOLE   0 0 4,793
ISHARES TR CALIF MUN BD ETF 464288356   215,813 3,872 SH   SOLE   0 0 3,872
ISHARES TR GLB INFRASTR ETF 464288372   272,438 4,602 SH   SOLE   0 0 4,602
ISHARES TR NATIONAL MUN ETF 464288414   296,201 2,835 SH   SOLE   0 0 2,835
ISHARES TR MBS ETF 464288588   2,550,991 27,170 SH   SOLE   0 0 27,170
ISHARES TR 10-20 YR TRS ETF 464288653   2,202,586 21,679 SH   SOLE   0 0 21,679
ISHARES TR EAFE VALUE ETF 464288877   6,761,988 106,522 SH   SOLE   0 0 106,522
ISHARES TR EAFE GRWTH ETF 464288885   3,947,042 35,241 SH   SOLE   0 0 35,241
ISHARES SILVER TR ISHARES 46428Q109   272,323 8,300 SH   SOLE   0 0 8,300
ISHARES TR A RATE CP BD ETF 46429B291   2,744,389 57,366 SH   SOLE   0 0 57,366
ISHARES TR MSCI USA MIN VOL 46429B697   710,820 7,572 SH   SOLE   0 0 7,572
ISHARES TR MSCI USA QLT FCT 46432F339   9,105,552 49,806 SH   SOLE   0 0 49,806
ISHARES TR MSCI USA MMENTM 46432F396   2,063,318 8,586 SH   SOLE   0 0 8,586
ISHARES TR CORE MSCI EAFE 46432F842   2,635,037 31,565 SH   SOLE   0 0 31,565
ISHARES INC CORE MSCI EMKT 46434G103   2,923,401 48,699 SH   SOLE   0 0 48,699
ISHARES INC MSCI EMRG CHN 46434G764   328,535 5,203 SH   SOLE   0 0 5,203
ISHARES TR U S EQUITY FACTR 46434V282   653,869 10,196 SH   SOLE   0 0 10,196
ISHARES TR CORE DIV GRWTH 46434V621   870,639 13,617 SH   SOLE   0 0 13,617
ISHARES TR ULTRA SHORT DUR 46434V878   328,719 6,482 SH   SOLE   0 0 6,482
ISHARES TR CONV BD ETF 46435G102   372,473 4,134 SH   SOLE   0 0 4,134
ISHARES TR MSCI INTL VLU FT 46435G409   235,953 7,174 SH   SOLE   0 0 7,174
ISHARES TR ESG AWR MSCI USA 46435G425   806,045 5,957 SH   SOLE   0 0 5,957
ISHARES TR INTL DIV GRWTH 46435G524   304,634 3,862 SH   SOLE   0 0 3,862
ISHARES TR US INFRASTRUC 46435U713   333,123 6,772 SH   SOLE   0 0 6,772
ISHARES TR HIGH YLD CORP BD 46436E320   723,636 23,641 SH   SOLE   0 0 23,641
JPMORGAN CHASE & CO. COM 46625H100   4,148,550 14,310 SH   SOLE   0 0 14,310
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   262,591 4,900 SH   SOLE   0 0 4,900
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   674,848 13,298 SH   SOLE   0 0 13,298
JD.COM INC SPON ADS CL A 47215P106   1,026,887 31,461 SH   SOLE   0 0 31,461
JOHNSON & JOHNSON COM 478160104   3,366,503 22,039 SH   SOLE   0 0 22,039
KLA CORP COM NEW 482480100   290,220 324 SH   SOLE   0 0 324
LAM RESEARCH CORP COM NEW 512807306   281,815 2,889 SH   SOLE   0 0 2,889
LAS VEGAS SANDS CORP COM 517834107   590,387 13,569 SH   SOLE   0 0 13,569
ELI LILLY & CO COM 532457108   1,768,754 2,269 SH   SOLE   0 0 2,269
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,074 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,396,662 3,016 SH   SOLE   0 0 3,016
LOWES COS INC COM 548661107   227,860 1,027 SH   SOLE   0 0 1,027
MPLX LP COM UNIT REP LTD 55336V100   278,154 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   996,025 4,556 SH   SOLE   0 0 4,556
MARRIOTT INTL INC NEW CL A 571903202   369,894 1,354 SH   SOLE   0 0 1,354
MASTERCARD INCORPORATED CL A 57636Q104   332,668 592 SH   SOLE   0 0 592
MCDONALDS CORP COM 580135101   515,041 1,763 SH   SOLE   0 0 1,763
MCKESSON CORP COM 58155Q103   422,654 576 SH   SOLE   0 0 576
MERCK & CO INC COM 58933Y105   2,525,416 31,561 SH   SOLE   0 0 31,561
METTLER TOLEDO INTERNATIONAL COM 592688105   402,929 343 SH   SOLE   0 0 343
MICROSOFT CORP COM 594918104   10,103,153 20,312 SH   SOLE   0 0 20,312
NBT BANCORP INC COM 628778102   282,540 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   11,816,148 8,824 SH   SOLE   0 0 8,824
NEXTERA ENERGY INC COM 65339F101   352,445 5,077 SH   SOLE   0 0 5,077
NVIDIA CORPORATION COM 67066G104   45,873,007 290,336 SH   SOLE   0 0 290,336
OCCIDENTAL PETE CORP COM 674599105   2,010,007 47,574 SH   SOLE   0 0 47,574
ORACLE CORP COM 68389X105   1,010,514 4,622 SH   SOLE   0 0 4,622
ORASURE TECHNOLOGIES INC COM 68554V108   90,780 30,260 SH   SOLE   0 0 30,260
PNC FINL SVCS GROUP INC COM 693475105   7,133,361 38,265 SH   SOLE   0 0 38,265
PPL CORP COM 69351T106   2,690,065 78,743 SH   SOLE   0 0 78,743
PACER FDS TR US CASH COWS 100 69374H881   213,452 3,874 SH   SOLE   0 0 3,874
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,370,289 10,052 SH   SOLE   0 0 10,052
PALO ALTO NETWORKS INC COM 697435105   231,652 1,132 SH   SOLE   0 0 1,132
PAYPAL HLDGS INC COM 70450Y103   4,154,414 55,899 SH   SOLE   0 0 55,899
PEPSICO INC COM 713448108   311,198 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103   2,593,284 106,984 SH   SOLE   0 0 106,984
PHILIP MORRIS INTL INC COM 718172109   211,957 1,156 SH   SOLE   0 0 1,156
PROCTER AND GAMBLE CO COM 742718109   686,323 4,308 SH   SOLE   0 0 4,308
PROSHARES TR PSHS ULT S&P 500 74347R107   391,701 4,000 SH   SOLE   0 0 4,000
PROSHARES TR ULTRPRO DOW30 74347X823   493,248 5,200 SH   SOLE   0 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105   507,213 28,934 SH   SOLE   0 0 28,934
QUALCOMM INC COM 747525103   3,135,337 19,687 SH   SOLE   0 0 19,687
READY CAPITAL CORP COM 75574U101   5,457,805 1,214,195 SH   SOLE   0 0 1,214,195
REGIONS FINANCIAL CORP NEW COM 7591EP100   569,822 23,971 SH   SOLE   0 0 23,971
ROCKWELL AUTOMATION INC COM 773903109   247,799 746 SH   SOLE   0 0 746
ROYAL BK CDA COM 780087102   323,876 2,462 SH   SOLE   0 0 2,462
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,031,901 14,577 SH   SOLE   0 0 14,577
SPDR GOLD TR GOLD SHS 78463V107   624,292 2,048 SH   SOLE   0 0 2,048
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   1,071,074 36,656 SH   SOLE   0 0 36,656
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   11,969,546 164,666 SH   SOLE   0 0 164,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   789,832 1,390 SH   SOLE   0 0 1,390
SALESFORCE INC COM 79466L302   5,134,038 18,799 SH   SOLE   0 0 18,799
SCHWAB CHARLES CORP COM 808513105   475,142 5,208 SH   SOLE   0 0 5,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   247,403 10,382 SH   SOLE   0 0 10,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   262,021 10,721 SH   SOLE   0 0 10,721
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,005,116 34,410 SH   SOLE   0 0 34,410
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   933,696 33,744 SH   SOLE   0 0 33,744
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   992,436 24,799 SH   SOLE   0 0 24,799
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   258,652 10,540 SH   SOLE   0 0 10,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,250 7,934 SH   SOLE   0 0 7,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   673,772 30,487 SH   SOLE   0 0 30,487
SEA LTD SPONSORD ADS 81141R100   857,438 5,361 SH   SOLE   0 0 5,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   802,088 5,951 SH   SOLE   0 0 5,951
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   376,898 4,655 SH   SOLE   0 0 4,655
SELECT SECTOR SPDR TR ENERGY 81369Y506   665,165 7,843 SH   SOLE   0 0 7,843
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,970 4,067 SH   SOLE   0 0 4,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,257,880 4,967 SH   SOLE   0 0 4,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   351,873 4,309 SH   SOLE   0 0 4,309
SHOPIFY INC CL A SUB VTG SHS 82509L107   207,399 1,798 SH   SOLE   0 0 1,798
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   390,582 17,004 SH   SOLE   0 0 17,004
SNOWFLAKE INC CL A 833445109   14,596,070 65,228 SH   SOLE   0 0 65,228
SOUTHERN CO COM 842587107   296,745 3,231 SH   SOLE   0 0 3,231
SOUTHERN COPPER CORP COM 84265V105   2,744,843 27,131 SH   SOLE   0 0 27,131
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,573,351 101,513 SH   SOLE   0 0 101,513
STARBUCKS CORP COM 855244109   2,305,866 25,165 SH   SOLE   0 0 25,165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   216,504 4,040 SH   SOLE   0 0 4,040
SUPER MICRO COMPUTER INC COM NEW 86800U302   205,450 4,192 SH   SOLE   0 0 4,192
T-MOBILE US INC COM 872590104   206,333 866 SH   SOLE   0 0 866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   922,826 4,061 SH   SOLE   0 0 4,061
TARGA RES CORP COM 87612G101   735,836 4,227 SH   SOLE   0 0 4,227
TESLA INC COM 88160R101   1,728,906 5,443 SH   SOLE   0 0 5,443
TEXAS CAP BANCSHARES INC COM 88224Q107   1,611,185 20,292 SH   SOLE   0 0 20,292
TEXAS INSTRS INC COM 882508104   206,790 996 SH   SOLE   0 0 996
THERMO FISHER SCIENTIFIC INC COM 883556102   561,647 1,384 SH   SOLE   0 0 1,384
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   241,174 8,420 SH   SOLE   0 0 8,420
3M CO COM 88579Y101   498,282 3,273 SH   SOLE   0 0 3,273
TORTOISE ENERGY INFRA CORP COM 89147L886   742,926 16,927 SH   SOLE   0 0 16,927
TRUIST FINL CORP COM 89832Q109   452,613 10,528 SH   SOLE   0 0 10,528
UBER TECHNOLOGIES INC COM 90353T100   299,306 3,208 SH   SOLE   0 0 3,208
UNITEDHEALTH GROUP INC COM 91324P102   333,184 1,068 SH   SOLE   0 0 1,068
VALERO ENERGY CORP COM 91913Y100   2,562,898 19,066 SH   SOLE   0 0 19,066
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,323,362 44,629 SH   SOLE   0 0 44,629
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   240,483 3,558 SH   SOLE   0 0 3,558
VANGUARD STAR FDS VG TL INTL STK F 921909768   569,222 8,239 SH   SOLE   0 0 8,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,020,365 13,858 SH   SOLE   0 0 13,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   846,998 14,857 SH   SOLE   0 0 14,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,027 3,908 SH   SOLE   0 0 3,908
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,390,092 28,077 SH   SOLE   0 0 28,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   668,705 9,948 SH   SOLE   0 0 9,948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   302,497 6,116 SH   SOLE   0 0 6,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   575,968 11,747 SH   SOLE   0 0 11,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,410,019 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,827,382 6,416 SH   SOLE   0 0 6,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,074 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595   340,100 1,226 SH   SOLE   0 0 1,226
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450,684 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736   2,581,636 5,882 SH   SOLE   0 0 5,882
VANGUARD INDEX FDS VALUE ETF 922908744   388,815 2,188 SH   SOLE   0 0 2,188
VANGUARD INDEX FDS SMALL CP ETF 922908751   951,309 4,001 SH   SOLE   0 0 4,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,628,337 11,902 SH   SOLE   0 0 11,902
VERIZON COMMUNICATIONS INC COM 92343V104   1,816,824 41,988 SH   SOLE   0 0 41,988
VISA INC COM CL A 92826C839   2,568,667 7,235 SH   SOLE   0 0 7,235
WALMART INC COM 931142103   4,999,563 51,131 SH   SOLE   0 0 51,131
WELLS FARGO CO NEW COM 949746101   769,625 9,606 SH   SOLE   0 0 9,606
WIPRO LTD SPON ADR 1 SH 97651M109   61,584 20,392 SH   SOLE   0 0 20,392
WISDOMTREE TR INTL SMCAP DIV 97717W760   388,124 5,167 SH   SOLE   0 0 5,167
WYNN RESORTS LTD COM 983134107   1,769,895 18,895 SH   SOLE   0 0 18,895
ZOETIS INC CL A 98978V103   486,702 3,121 SH   SOLE   0 0 3,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   251,068 840 SH   SOLE   0 0 840
EATON CORP PLC SHS G29183103   371,627 1,041 SH   SOLE   0 0 1,041
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,297,606 82,075 SH   SOLE   0 0 82,075
SPOTIFY TECHNOLOGY S A SHS L8681T102   275,475 359 SH   SOLE   0 0 359
NXP SEMICONDUCTORS N V COM N6596X109   201,944 920 SH   SOLE   0 0 920
ROYAL CARIBBEAN GROUP COM V7780T103   1,741,703 5,550 SH   SOLE   0 0 5,550