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
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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   437,427 15,490 SH   SOLE   0 0 15,490
ABBVIE INC COM 00287Y109   305,859 1,321 SH   SOLE   0 0 1,321
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   986,611 22,181 SH   SOLE   0 0 22,181
AGILENT TECHNOLOGIES INC COM 00846U101   227,943 1,776 SH   SOLE   0 0 1,776
ALLSTATE CORP COM 020002101   236,190 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL C 02079K107   571,559 2,347 SH   SOLE   0 0 2,347
ALPHABET INC CAP STK CL A 02079K305   530,559 2,182 SH   SOLE   0 0 2,182
ALTRIA GROUP INC COM 02209S103   916,167 13,869 SH   SOLE   0 0 13,869
AMAZON COM INC COM 023135106   1,767,319 8,049 SH   SOLE   0 0 8,049
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,874,339 64,896 SH   SOLE   0 0 64,896
AMERICAN EXPRESS CO COM 025816109   260,678 785 SH   SOLE   0 0 785
AMERICAN TOWER CORP NEW COM 03027X100   640,423 3,330 SH   SOLE   0 0 3,330
APPLE INC COM 037833100   11,677,979 45,863 SH   SOLE   0 0 45,863
APPLIED MATLS INC COM 038222105   260,538 1,273 SH   SOLE   0 0 1,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,764,115 3,509 SH   SOLE   0 0 3,509
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   17,343,655 325,764 SH   SOLE   0 0 325,764
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   41,575,844 702,295 SH   SOLE   0 0 702,295
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,214,432 71,845 SH   SOLE   0 0 71,845
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,028,479 19,299 SH   SOLE   0 0 19,299
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   14,676,639 429,644 SH   SOLE   0 0 429,644
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,757,340 363,374 SH   SOLE   0 0 363,374
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   19,752,515 423,601 SH   SOLE   0 0 423,601
BORGWARNER INC COM 099724106   391,961 8,916 SH   SOLE   0 0 8,916
BRISTOL-MYERS SQUIBB CO COM 110122108   331,743 7,356 SH   SOLE   0 0 7,356
BROADCOM INC COM 11135F101   1,971,027 5,974 SH   SOLE   0 0 5,974
CATERPILLAR INC COM 149123101   914,888 1,917 SH   SOLE   0 0 1,917
CHEVRON CORP NEW COM 166764100   3,284,230 21,149 SH   SOLE   0 0 21,149
CISCO SYS INC COM 17275R102   1,336,045 19,527 SH   SOLE   0 0 19,527
COCA COLA CO COM 191216100   605,332 9,127 SH   SOLE   0 0 9,127
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   257,487 12,542 SH   SOLE   0 0 12,542
CONSOLIDATED EDISON INC COM 209115104   302,187 3,006 SH   SOLE   0 0 3,006
COSTCO WHSL CORP NEW COM 22160K105   1,702,297 1,839 SH   SOLE   0 0 1,839
CROWN CASTLE INC COM 22822V101   966,383 10,015 SH   SOLE   0 0 10,015
CUMMINS INC COM 231021106   678,749 1,607 SH   SOLE   0 0 1,607
DIGITAL RLTY TR INC COM 253868103   2,790,257 16,140 SH   SOLE   0 0 16,140
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   281,949 7,310 SH   SOLE   0 0 7,310
EASTGROUP PPTYS INC COM 277276101   1,271,246 7,511 SH   SOLE   0 0 7,511
EMERSON ELEC CO COM 291011104   213,414 1,627 SH   SOLE   0 0 1,627
ESSEX PPTY TR INC COM 297178105   861,833 3,220 SH   SOLE   0 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   380,231 2,698 SH   SOLE   0 0 2,698
EXXON MOBIL CORP COM 30231G102   448,834 3,981 SH   SOLE   0 0 3,981
META PLATFORMS INC CL A 30303M102   981,231 1,336 SH   SOLE   0 0 1,336
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   230,561 1,038 SH   SOLE   0 0 1,038
FIRST CTZNS BANCSHARES INC D CL A 31946M103   218,961 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD SHS 336917109   202,394 4,662 SH   SOLE   0 0 4,662
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   353,859 8,274 SH   SOLE   0 0 8,274
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   676,074 13,087 SH   SOLE   0 0 13,087
GE AEROSPACE COM NEW 369604301   388,424 1,291 SH   SOLE   0 0 1,291
GILEAD SCIENCES INC COM 375558103   254,712 2,295 SH   SOLE   0 0 2,295
GLOBAL X FDS DEFENSE TECH ETF 37960A529   5,900,230 84,001 SH   SOLE   0 0 84,001
GOLDMAN SACHS GROUP INC COM 38141G104   967,824 1,215 SH   SOLE   0 0 1,215
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   623,414 16,354 SH   SOLE   0 0 16,354
HP INC COM 40434L105   205,664 7,553 SH   SOLE   0 0 7,553
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,193,247 38,868 SH   SOLE   0 0 38,868
HOME DEPOT INC COM 437076102   288,031 711 SH   SOLE   0 0 711
ILLINOIS TOOL WKS INC COM 452308109   250,199 960 SH   SOLE   0 0 960
INTERNATIONAL BUSINESS MACHS COM 459200101   239,835 850 SH   SOLE   0 0 850
INVESCO QQQ TR UNIT SER 1 46090E103   1,151,793 1,918 SH   SOLE   0 0 1,918
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,258,557 404,356 SH   SOLE   0 0 404,356
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,069,012 66,653 SH   SOLE   0 0 66,653
ISHARES GOLD TR ISHARES NEW 464285204   4,131,953 56,781 SH   SOLE   0 0 56,781
ISHARES INC MSCI WORLD ETF 464286392   293,055 1,614 SH   SOLE   0 0 1,614
ISHARES TR S&P 100 ETF 464287101   8,390,896 25,210 SH   SOLE   0 0 25,210
ISHARES TR MORNINGSTAR GRWT 464287119   1,990,446 19,084 SH   SOLE   0 0 19,084
ISHARES TR CORE S&P TTL STK 464287150   1,184,863 8,135 SH   SOLE   0 0 8,135
ISHARES TR CORE S&P500 ETF 464287200   12,360,297 18,468 SH   SOLE   0 0 18,468
ISHARES TR MSCI EMG MKT ETF 464287234   533,430 9,989 SH   SOLE   0 0 9,989
ISHARES TR IBOXX INV CP ETF 464287242   434,064 3,894 SH   SOLE   0 0 3,894
ISHARES TR S&P 500 GRWT ETF 464287309   30,039,788 248,839 SH   SOLE   0 0 248,839
ISHARES TR S&P 500 VAL ETF 464287408   21,888,805 105,994 SH   SOLE   0 0 105,994
ISHARES TR 20 YR TR BD ETF 464287432   11,715,156 131,086 SH   SOLE   0 0 131,086
ISHARES TR 7-10 YR TRSY BD 464287440   282,531 2,929 SH   SOLE   0 0 2,929
ISHARES TR RUS MDCP VAL ETF 464287473   1,873,046 13,411 SH   SOLE   0 0 13,411
ISHARES TR RUS MD CP GR ETF 464287481   2,306,987 16,200 SH   SOLE   0 0 16,200
ISHARES TR EXPND TEC SC ETF 464287549   715,226 5,679 SH   SOLE   0 0 5,679
ISHARES TR RUS 1000 VAL ETF 464287598   280,774 1,379 SH   SOLE   0 0 1,379
ISHARES TR RUS 1000 GRW ETF 464287614   501,082 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUS 1000 ETF 464287622   2,170,601 5,939 SH   SOLE   0 0 5,939
ISHARES TR CORE S&P US GWT 464287671   259,809 1,579 SH   SOLE   0 0 1,579
ISHARES TR U.S. TECH ETF 464287721   3,667,278 18,724 SH   SOLE   0 0 18,724
ISHARES TR CORE S&P SCP ETF 464287804   262,084 2,206 SH   SOLE   0 0 2,206
ISHARES TR EUROPE ETF 464287861   719,494 10,988 SH   SOLE   0 0 10,988
ISHARES TR MORNINGSTAR VALU 464288109   1,076,459 11,958 SH   SOLE   0 0 11,958
ISHARES TR SHRT NAT MUN ETF 464288158   339,361 3,178 SH   SOLE   0 0 3,178
ISHARES TR JPMORGAN USD EMG 464288281   5,388,060 56,603 SH   SOLE   0 0 56,603
ISHARES TR NATIONAL MUN ETF 464288414   344,643 3,236 SH   SOLE   0 0 3,236
ISHARES TR IBOXX HI YD ETF 464288513   336,451 4,144 SH   SOLE   0 0 4,144
ISHARES TR ESG MSCI KLD 400 464288570   3,762,259 29,871 SH   SOLE   0 0 29,871
ISHARES TR MBS ETF 464288588   20,955,977 220,241 SH   SOLE   0 0 220,241
ISHARES TR 10-20 YR TRS ETF 464288653   2,441,917 23,710 SH   SOLE   0 0 23,710
ISHARES TR EAFE VALUE ETF 464288877   25,043,748 369,213 SH   SOLE   0 0 369,213
ISHARES TR EAFE GRWTH ETF 464288885   2,711,318 23,809 SH   SOLE   0 0 23,809
ISHARES TR RUS TP200 VL ETF 464289420   10,286,332 117,050 SH   SOLE   0 0 117,050
ISHARES TR RUS TP200 GR ETF 464289438   15,918,949 58,173 SH   SOLE   0 0 58,173
ISHARES TR US TREAS BD ETF 46429B267   2,030,735 87,835 SH   SOLE   0 0 87,835
ISHARES TR GNMA BOND ETF 46429B333   1,217,718 27,457 SH   SOLE   0 0 27,457
ISHARES TR MSCI USA MIN VOL 46429B697   231,264 2,431 SH   SOLE   0 0 2,431
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,982,839 28,859 SH   SOLE   0 0 28,859
ISHARES TR MSCI USA QLT FCT 46432F339   36,695,209 188,664 SH   SOLE   0 0 188,664
ISHARES TR MSCI USA MMENTM 46432F396   2,747,464 10,713 SH   SOLE   0 0 10,713
ISHARES INC CORE MSCI EMKT 46434G103   20,278,110 307,617 SH   SOLE   0 0 307,617
ISHARES INC MSCI EMRG CHN 46434G764   1,641,708 24,318 SH   SOLE   0 0 24,318
ISHARES INC ESG AWR MSCI EM 46434G863   1,518,131 34,964 SH   SOLE   0 0 34,964
ISHARES INC EMNG MKTS EQT 46434G889   1,291,156 22,820 SH   SOLE   0 0 22,820
ISHARES TR CORE TOTAL USD 46434V613   25,507,405 546,080 SH   SOLE   0 0 546,080
ISHARES TR HDG MSCI EAFE 46434V803   209,091 5,279 SH   SOLE   0 0 5,279
ISHARES TR CONV BD ETF 46435G102   1,582,490 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWRE USD ETF 46435G193   4,663,076 197,923 SH   SOLE   0 0 197,923
ISHARES TR MSCI INTL VLU FT 46435G409   1,487,996 41,939 SH   SOLE   0 0 41,939
ISHARES TR ESG AWR MSCI USA 46435G425   4,933,945 33,887 SH   SOLE   0 0 33,887
ISHARES TR ESG AW MSCI EAFE 46435G516   905,002 9,733 SH   SOLE   0 0 9,733
ISHARES TR CORE INTL AGGR 46435G672   9,317,149 181,869 SH   SOLE   0 0 181,869
ISHARES TR ESG MSCI LEADR 46435U218   251,879 2,152 SH   SOLE   0 0 2,152
ISHARES TR ESG AWR US AGRGT 46435U549   4,075,382 84,851 SH   SOLE   0 0 84,851
ISHARES TR US INFRASTRUC 46435U713   332,087 6,287 SH   SOLE   0 0 6,287
ISHARES TR ESG AWR MSCI USA 46436E221   792,666 25,204 SH   SOLE   0 0 25,204
ISHARES TR ESG SELECT SCRE 46436E569   202,787 3,936 SH   SOLE   0 0 3,936
ISHARES TR ESG ADV TTL USD 46436E619   918,331 20,909 SH   SOLE   0 0 20,909
ISHARES TR ESG MSCI USA ETF 46436E767   2,476,736 43,216 SH   SOLE   0 0 43,216
JPMORGAN CHASE & CO. COM 46625H100   870,265 2,759 SH   SOLE   0 0 2,759
JOHNSON & JOHNSON COM 478160104   784,553 4,231 SH   SOLE   0 0 4,231
ELI LILLY & CO COM 532457108   380,551 499 SH   SOLE   0 0 499
MP MATERIALS CORP COM CL A 553368101   414,627 6,182 SH   SOLE   0 0 6,182
MARKEL GROUP INC COM 570535104   1,295,902 678 SH   SOLE   0 0 678
MARVELL TECHNOLOGY INC COM 573874104   346,509 4,122 SH   SOLE   0 0 4,122
MICROSOFT CORP COM 594918104   3,556,508 6,867 SH   SOLE   0 0 6,867
MID-AMER APT CMNTYS INC COM 59522J103   951,893 6,812 SH   SOLE   0 0 6,812
NETFLIX INC COM 64110L106   256,886 214 SH   SOLE   0 0 214
NEXPOINT RESIDENTIAL TR INC COM 65341D102   521,552 16,187 SH   SOLE   0 0 16,187
NIKE INC CL B 654106103   3,538,774 50,750 SH   SOLE   0 0 50,750
NORFOLK SOUTHN CORP COM 655844108   209,552 698 SH   SOLE   0 0 698
NVIDIA CORPORATION COM 67066G104   7,352,269 39,405 SH   SOLE   0 0 39,405
ONEOK INC NEW COM 682680103   672,359 9,214 SH   SOLE   0 0 9,214
ORACLE CORP COM 68389X105   1,976,826 7,029 SH   SOLE   0 0 7,029
PACCAR INC COM 693718108   260,285 2,647 SH   SOLE   0 0 2,647
PALO ALTO NETWORKS INC COM 697435105   692,512 3,401 SH   SOLE   0 0 3,401
PEPSICO INC COM 713448108   298,341 2,124 SH   SOLE   0 0 2,124
PFIZER INC COM 717081103   337,196 13,234 SH   SOLE   0 0 13,234
PHILIP MORRIS INTL INC COM 718172109   754,816 4,654 SH   SOLE   0 0 4,654
PROCTER AND GAMBLE CO COM 742718109   2,458,349 16,000 SH   SOLE   0 0 16,000
PUBLIC STORAGE OPER CO COM 74460D109   586,715 2,031 SH   SOLE   0 0 2,031
REXFORD INDL RLTY INC COM 76169C100   408,879 9,946 SH   SOLE   0 0 9,946
SBA COMMUNICATIONS CORP NEW CL A 78410G104   307,233 1,589 SH   SOLE   0 0 1,589
SPDR GOLD TR GOLD SHS 78463V107   348,005 979 SH   SOLE   0 0 979
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   811,333 8,965 SH   SOLE   0 0 8,965
SPDR SERIES TRUST S&P DIVID ETF 78464A763   633,455 4,523 SH   SOLE   0 0 4,523
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   434,818 5,391 SH   SOLE   0 0 5,391
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   32,226,372 411,365 SH   SOLE   0 0 411,365
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   472,297 8,611 SH   SOLE   0 0 8,611
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   891,126 33,832 SH   SOLE   0 0 33,832
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   240,247 8,105 SH   SOLE   0 0 8,105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   33,163,775 1,413,028 SH   SOLE   0 0 1,413,028
SERVICE CORP INTL COM 817565104   236,287 2,839 SH   SOLE   0 0 2,839
SERVICENOW INC COM 81762P102   1,462,325 1,589 SH   SOLE   0 0 1,589
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,118,290 7,525 SH   SOLE   0 0 7,525
SOUTHWEST AIRLS CO COM 844741108   263,783 8,266 SH   SOLE   0 0 8,266
STARBUCKS CORP COM 855244109   545,864 6,452 SH   SOLE   0 0 6,452
TERRENO RLTY CORP COM 88146M101   747,088 13,165 SH   SOLE   0 0 13,165
TESLA INC COM 88160R101   7,762,670 17,455 SH   SOLE   0 0 17,455
THERMO FISHER SCIENTIFIC INC COM 883556102   387,090 798 SH   SOLE   0 0 798
US BANCORP DEL COM NEW 902973304   343,070 7,099 SH   SOLE   0 0 7,099
UBIQUITI INC COM 90353W103   266,867 404 SH   SOLE   0 0 404
UNITED PARCEL SERVICE INC CL B 911312106   1,105,762 13,238 SH   SOLE   0 0 13,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,632,392 7,565 SH   SOLE   0 0 7,565
VANGUARD BD INDEX FDS INTERMED TERM 921937819   251,972 3,227 SH   SOLE   0 0 3,227
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   544,165 8,134 SH   SOLE   0 0 8,134
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,028,521 20,795 SH   SOLE   0 0 20,795
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   253,174 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   239,041 2,615 SH   SOLE   0 0 2,615
VANGUARD INDEX FDS MID CAP ETF 922908629   762,152 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637   303,448 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS VALUE ETF 922908744   210,192 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS SMALL CP ETF 922908751   445,949 1,754 SH   SOLE   0 0 1,754
VERIZON COMMUNICATIONS INC COM 92343V104   241,808 5,502 SH   SOLE   0 0 5,502
VISA INC COM CL A 92826C839   369,717 1,083 SH   SOLE   0 0 1,083
WALMART INC COM 931142103   527,368 5,117 SH   SOLE   0 0 5,117
WELLS FARGO CO NEW COM 949746101   268,133 3,199 SH   SOLE   0 0 3,199
WIDEOPENWEST INC COM 96758W101   53,313 10,332 SH   SOLE   0 0 10,332
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,764,610 114,645 SH   SOLE   0 0 114,645