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
AAON INC COM PAR $0.004 000360206   216,060 1,836 SH   SOLE 0 0 0 1,836
ABBOTT LABS COM 002824100   454,743 4,020 SH   SOLE 0 0 0 4,020
ABBVIE INC COM 00287Y109   691,285 3,890 SH   SOLE 0 0 0 3,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   654,681 1,861 SH   SOLE 0 0 0 1,861
ADOBE INC COM 00724F101   477,142 1,073 SH   SOLE 0 0 0 1,073
AES CORP COM 00130H105   166,898 12,968 SH   SOLE 0 0 0 12,968
AFLAC INC COM 001055102   212,880 2,058 SH   SOLE 0 0 0 2,058
AIR PRODS & CHEMS INC COM 009158106   672,075 2,317 SH   SOLE 0 0 0 2,317
AIRBNB INC COM CL A 009066101   235,487 1,792 SH   SOLE 0 0 0 1,792
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,806 2,899 SH   SOLE 0 0 0 2,899
ALPHABET INC CAP STK CL C 02079K107   2,060,357 10,819 SH   SOLE 0 0 0 10,819
ALPHABET INC CAP STK CL A 02079K305   4,579,107 24,190 SH   SOLE 0 0 0 24,190
AMAZON COM INC COM 023135106   5,908,179 26,930 SH   SOLE 0 0 0 26,930
AMERICAN EXPRESS CO COM 025816109   218,437 736 SH   SOLE 0 0 0 736
AMERICAN INTL GROUP INC COM NEW 026874784   550,352 7,560 SH   SOLE 0 0 0 7,560
AMERICAN TOWER CORP NEW COM 03027X100   535,434 2,919 SH   SOLE 0 0 0 2,919
AMERICAN WTR WKS CO INC NEW COM 030420103   344,226 2,765 SH   SOLE 0 0 0 2,765
AMERIPRISE FINL INC COM 03076C106   264,637 497 SH   SOLE 0 0 0 497
AMETEK INC COM 031100100   302,665 1,679 SH   SOLE 0 0 0 1,679
AMGEN INC COM 031162100   219,198 841 SH   SOLE 0 0 0 841
APOLLO GLOBAL MGMT INC COM 03769M106   922,899 5,588 SH   SOLE 0 0 0 5,588
APPLE INC COM 037833100   6,356,157 25,382 SH   SOLE 0 0 0 25,382
APPLIED MATLS INC COM 038222105   236,469 1,454 SH   SOLE 0 0 0 1,454
ARCH CAP GROUP LTD ORD G0450A105   324,056 3,509 SH   SOLE 0 0 0 3,509
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   489,201 2,763 SH   SOLE 0 0 0 2,763
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,627 314 SH   SOLE 0 0 0 314
ASTRAZENECA PLC SPONSORED ADR 046353108   620,151 9,465 SH   SOLE 0 0 0 9,465
AUTODESK INC COM 052769106   1,431,741 4,844 SH   SOLE 0 0 0 4,844
AUTOMATIC DATA PROCESSING IN COM 053015103   358,594 1,225 SH   SOLE 0 0 0 1,225
AVALONBAY CMNTYS INC COM 053484101   701,574 3,189 SH   SOLE 0 0 0 3,189
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   104,354 10,736 SH   SOLE 0 0 0 10,736
BANK AMERICA CORP COM 060505104   817,952 18,611 SH   SOLE 0 0 0 18,611
BECTON DICKINSON & CO COM 075887109   992,719 4,376 SH   SOLE 0 0 0 4,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,903,612 10,818 SH   SOLE 0 0 0 10,818
BLACKROCK INC COM 09247X101   392,617 383 SH   SOLE 0 0 0 383
BLOCK INC CL A 852234103   479,089 5,637 SH   SOLE 0 0 0 5,637
BOEING CO COM 097023105   1,928,061 10,893 SH   SOLE 0 0 0 10,893
BRISTOL-MYERS SQUIBB CO COM 110122108   341,880 6,045 SH   SOLE 0 0 0 6,045
BROADCOM INC COM 11135F101   1,898,282 8,188 SH   SOLE 0 0 0 8,188
BROOKFIELD CORP CL A LTD VT SH 11271J107   773,679 13,467 SH   SOLE 0 0 0 13,467
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   375,254 9,379 SH   SOLE 0 0 0 9,379
BROWN & BROWN INC COM 115236101   633,388 6,208 SH   SOLE 0 0 0 6,208
CAPITAL ONE FINL CORP COM 14040H105   860,200 4,824 SH   SOLE 0 0 0 4,824
CARMAX INC COM 143130102   324,505 3,969 SH   SOLE 0 0 0 3,969
CATERPILLAR INC COM 149123101   469,411 1,294 SH   SOLE 0 0 0 1,294
CBRE GROUP INC CL A 12504L109   361,967 2,757 SH   SOLE 0 0 0 2,757
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   168,748 14,386 SH   SOLE 0 0 0 14,386
CHEVRON CORP NEW COM 166764100   621,489 4,291 SH   SOLE 0 0 0 4,291
CISCO SYS INC COM 17275R102   548,343 9,263 SH   SOLE 0 0 0 9,263
CITIGROUP INC COM NEW 172967424   376,412 5,348 SH   SOLE 0 0 0 5,348
COCA COLA CO COM 191216100   1,030,076 16,545 SH   SOLE 0 0 0 16,545
COMCAST CORP NEW CL A 20030N101   785,340 20,926 SH   SOLE 0 0 0 20,926
CONOCOPHILLIPS COM 20825C104   329,443 3,322 SH   SOLE 0 0 0 3,322
COPART INC COM 217204106   409,019 7,127 SH   SOLE 0 0 0 7,127
CORNING INC COM 219350105   320,617 6,747 SH   SOLE 0 0 0 6,747
COSTAR GROUP INC COM 22160N109   556,755 7,777 SH   SOLE 0 0 0 7,777
COSTCO WHSL CORP NEW COM 22160K105   278,556 304 SH   SOLE 0 0 0 304
CSX CORP COM 126408103   256,740 7,956 SH   SOLE 0 0 0 7,956
DANAHER CORPORATION COM 235851102   209,350 912 SH   SOLE 0 0 0 912
DEERE & CO COM 244199105   269,093 635 SH   SOLE 0 0 0 635
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   207,144 50,400 SH   SOLE 0 0 0 50,400
DIAGEO PLC SPON ADR NEW 25243Q205   475,259 3,738 SH   SOLE 0 0 0 3,738
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   970,500 23,717 SH   SOLE 0 0 0 23,717
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   842,751 24,364 SH   SOLE 0 0 0 24,364
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   775,900 13,940 SH   SOLE 0 0 0 13,940
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   775,273 21,851 SH   SOLE 0 0 0 21,851
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   405,189 16,299 SH   SOLE 0 0 0 16,299
DISNEY WALT CO COM 254687106   1,648,448 14,804 SH   SOLE 0 0 0 14,804
DOMINOS PIZZA INC COM 25754A201   324,547 773 SH   SOLE 0 0 0 773
DORCHESTER MINERALS LP COM UNIT 25820R105   402,758 12,084 SH   SOLE 0 0 0 12,084
DTE ENERGY CO COM 233331107   386,890 3,204 SH   SOLE 0 0 0 3,204
EDISON INTL COM 281020107   364,422 4,564 SH   SOLE 0 0 0 4,564
ELI LILLY & CO COM 532457108   1,055,314 1,367 SH   SOLE 0 0 0 1,367
ENBRIDGE INC COM 29250N105   1,238,867 29,198 SH   SOLE 0 0 0 29,198
EPAM SYS INC COM 29414B104   342,546 1,465 SH   SOLE 0 0 0 1,465
EQT CORP COM 26884L109   452,500 9,813 SH   SOLE 0 0 0 9,813
EXACT SCIENCES CORP COM 30063P105   308,034 5,482 SH   SOLE 0 0 0 5,482
EXPEDITORS INTL WASH INC COM 302130109   403,415 3,642 SH   SOLE 0 0 0 3,642
EXXON MOBIL CORP COM 30231G102   1,224,124 11,380 SH   SOLE 0 0 0 11,380
FACTSET RESH SYS INC COM 303075105   613,391 1,277 SH   SOLE 0 0 0 1,277
FAIR ISAAC CORP COM 303250104   517,642 260 SH   SOLE 0 0 0 260
FIRSTENERGY CORP COM 337932107   264,378 6,646 SH   SOLE 0 0 0 6,646
FREEPORT-MCMORAN INC CL B 35671D857   617,653 16,220 SH   SOLE 0 0 0 16,220
GALLAGHER ARTHUR J & CO COM 363576109   216,010 761 SH   SOLE 0 0 0 761
GARTNER INC COM 366651107   523,228 1,080 SH   SOLE 0 0 0 1,080
GE AEROSPACE COM NEW 369604301   410,158 2,459 SH   SOLE 0 0 0 2,459
GENERAL MTRS CO COM 37045V100   461,683 8,667 SH   SOLE 0 0 0 8,667
GILEAD SCIENCES INC COM 375558103   514,735 5,573 SH   SOLE 0 0 0 5,573
GRAINGER W W INC COM 384802104   285,648 271 SH   SOLE 0 0 0 271
HALEON PLC SPON ADS 405552100   642,848 67,384 SH   SOLE 0 0 0 67,384
HEICO CORP NEW CL A 422806208   800,715 4,303 SH   SOLE 0 0 0 4,303
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,225,706 4,959 SH   SOLE 0 0 0 4,959
HOME DEPOT INC COM 437076102   1,298,668 3,339 SH   SOLE 0 0 0 3,339
ILLUMINA INC COM 452327109   352,382 2,637 SH   SOLE 0 0 0 2,637
INTERNATIONAL BUSINESS MACHS COM 459200101   360,111 1,638 SH   SOLE 0 0 0 1,638
INTUITIVE SURGICAL INC COM NEW 46120E602   655,060 1,255 SH   SOLE 0 0 0 1,255
INVESCO QQQ TR UNIT SER 1 46090E103   6,628,921 12,967 SH   SOLE 0 0 0 12,967
ISHARES TR MSCI EAFE ETF 464287465   544,090 7,196 SH   SOLE 0 0 0 7,196
ISHARES TR CORE S&P MCP ETF 464287507   8,695,698 139,555 SH   SOLE 0 0 0 139,555
ISHARES TR S&P 500 VAL ETF 464287408   289,565 1,517 SH   SOLE 0 0 0 1,517
ISHARES TR CORE S&P500 ETF 464287200   2,258,643 3,837 SH   SOLE 0 0 0 3,837
ISHARES TR S&P 500 GRWT ETF 464287309   436,173 4,296 SH   SOLE 0 0 0 4,296
ISHARES TR RUS 1000 VAL ETF 464287598   290,099 1,567 SH   SOLE 0 0 0 1,567
ISHARES TR RUS 1000 GRW ETF 464287614   787,498 1,961 SH   SOLE 0 0 0 1,961
ISHARES TR CORE MSCI EAFE 46432F842   424,402 6,039 SH   SOLE 0 0 0 6,039
ISHARES TR ESG AWR MSCI USA 46435G425   315,884 2,452 SH   SOLE 0 0 0 2,452
ISHARES TR 0-5YR HI YL CP 46434V407   439,352 10,311 SH   SOLE 0 0 0 10,311
ISHARES TR US TREAS BD ETF 46429B267   892,658 38,845 SH   SOLE 0 0 0 38,845
ISHARES TR NATIONAL MUN ETF 464288414   549,691 5,159 SH   SOLE 0 0 0 5,159
ISHARES TR CORE S&P TTL STK 464287150   1,965,091 15,278 SH   SOLE 0 0 0 15,278
ISHARES TR 0-3 MNTH TREASRY 46436E718   299,958 2,990 SH   SOLE 0 0 0 2,990
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,539,198 90,512 SH   SOLE 0 0 0 90,512
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,122,556 22,286 SH   SOLE 0 0 0 22,286
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   228,965 3,998 SH   SOLE 0 0 0 3,998
JOHNSON & JOHNSON COM 478160104   836,277 5,783 SH   SOLE 0 0 0 5,783
JPMORGAN CHASE & CO. COM 46625H100   2,705,041 11,285 SH   SOLE 0 0 0 11,285
KKR & CO INC COM 48251W104   870,561 5,886 SH   SOLE 0 0 0 5,886
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   258,243 2,787 SH   SOLE 0 0 0 2,787
LINDE PLC SHS G54950103   966,453 2,308 SH   SOLE 0 0 0 2,308
LIVE NATION ENTERTAINMENT IN COM 538034109   433,825 3,350 SH   SOLE 0 0 0 3,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   103,491 38,048 SH   SOLE 0 0 0 38,048
LOWES COS INC COM 548661107   449,176 1,820 SH   SOLE 0 0 0 1,820
MARATHON PETE CORP COM 56585A102   263,376 1,888 SH   SOLE 0 0 0 1,888
MARKEL GROUP INC COM 570535104   455,725 264 SH   SOLE 0 0 0 264
MARTIN MARIETTA MATLS INC COM 573284106   443,701 859 SH   SOLE 0 0 0 859
MASTERCARD INCORPORATED CL A 57636Q104   711,534 1,351 SH   SOLE 0 0 0 1,351
MCDONALDS CORP COM 580135101   310,762 1,072 SH   SOLE 0 0 0 1,072
MEDTRONIC PLC SHS G5960L103   233,329 2,921 SH   SOLE 0 0 0 2,921
MERCK & CO INC COM 58933Y105   1,130,957 11,369 SH   SOLE 0 0 0 11,369
META PLATFORMS INC CL A 30303M102   4,522,911 7,725 SH   SOLE 0 0 0 7,725
METLIFE INC COM 59156R108   1,025,764 12,528 SH   SOLE 0 0 0 12,528
MICROSOFT CORP COM 594918104   7,426,936 17,620 SH   SOLE 0 0 0 17,620
MONSTER BEVERAGE CORP NEW COM 61174X109   917,435 17,455 SH   SOLE 0 0 0 17,455
MOODYS CORP COM 615369105   234,813 496 SH   SOLE 0 0 0 496
MORGAN STANLEY COM NEW 617446448   319,329 2,540 SH   SOLE 0 0 0 2,540
MORNINGSTAR INC COM 617700109   234,385 696 SH   SOLE 0 0 0 696
MSCI INC COM 55354G100   626,461 1,044 SH   SOLE 0 0 0 1,044
NETFLIX INC COM 64110L106   3,009,096 3,376 SH   SOLE 0 0 0 3,376
NIKE INC CL B 654106103   391,333 5,172 SH   SOLE 0 0 0 5,172
NORTHROP GRUMMAN CORP COM 666807102   658,334 1,403 SH   SOLE 0 0 0 1,403
NOVARTIS AG SPONSORED ADR 66987V109   368,221 3,784 SH   SOLE 0 0 0 3,784
NOVO-NORDISK A S ADR 670100205   723,944 8,416 SH   SOLE 0 0 0 8,416
NVIDIA CORPORATION COM 67066G104   7,919,720 58,975 SH   SOLE 0 0 0 58,975
ONE STOP SYS INC COM 68247W109   67,000 20,000 SH   SOLE 0 0 0 20,000
ONEOK INC NEW COM 682680103   284,232 2,831 SH   SOLE 0 0 0 2,831
ORACLE CORP COM 68389X105   3,263,544 19,584 SH   SOLE 0 0 0 19,584
OREILLY AUTOMOTIVE INC COM 67103H107   851,404 718 SH   SOLE 0 0 0 718
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,634,137 21,607 SH   SOLE 0 0 0 21,607
PAYPAL HLDGS INC COM 70450Y103   421,288 4,936 SH   SOLE 0 0 0 4,936
PEPSICO INC COM 713448108   325,651 2,142 SH   SOLE 0 0 0 2,142
PG&E CORP COM 69331C108   329,681 16,337 SH   SOLE 0 0 0 16,337
PHILIP MORRIS INTL INC COM 718172109   460,898 3,830 SH   SOLE 0 0 0 3,830
PLANET FITNESS INC CL A 72703H101   365,028 3,692 SH   SOLE 0 0 0 3,692
PNC FINL SVCS GROUP INC COM 693475105   300,665 1,559 SH   SOLE 0 0 0 1,559
PPG INDS INC COM 693506107   301,787 2,526 SH   SOLE 0 0 0 2,526
PROCTER AND GAMBLE CO COM 742718109   1,389,660 8,289 SH   SOLE 0 0 0 8,289
PROGRESSIVE CORP COM 743315103   264,058 1,102 SH   SOLE 0 0 0 1,102
PUBLIC STORAGE OPER CO COM 74460D109   421,555 1,408 SH   SOLE 0 0 0 1,408
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,374,737 90,914 SH   SOLE 0 0 0 90,914
QUALCOMM INC COM 747525103   905,178 5,892 SH   SOLE 0 0 0 5,892
REGENERON PHARMACEUTICALS COM 75886F107   366,138 514 SH   SOLE 0 0 0 514
REPUBLIC SVCS INC COM 760759100   216,269 1,075 SH   SOLE 0 0 0 1,075
ROPER TECHNOLOGIES INC COM 776696106   453,346 872 SH   SOLE 0 0 0 872
RTX CORPORATION COM 75513E101   1,118,062 9,662 SH   SOLE 0 0 0 9,662
SALESFORCE INC COM 79466L302   1,404,582 4,201 SH   SOLE 0 0 0 4,201
SAP SE SPON ADR 803054204   909,500 3,694 SH   SOLE 0 0 0 3,694
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,989,788 1,989,788 SH   SOLE 0 0 0 1,989,788
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   608,536 26,808 SH   SOLE 0 0 0 26,808
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   380,438 13,650 SH   SOLE 0 0 0 13,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,088,748 39,852 SH   SOLE 0 0 0 39,852
SEI INVTS CO COM 784117103   486,855 5,903 SH   SOLE 0 0 0 5,903
SEMPRA COM 816851109   1,294,110 14,753 SH   SOLE 0 0 0 14,753
SERVICENOW INC COM 81762P102   427,228 403 SH   SOLE 0 0 0 403
SHOPIFY INC CL A 82509L107   1,535,086 14,437 SH   SOLE 0 0 0 14,437
SONY GROUP CORP SPONSORED ADR 835699307   227,533 10,753 SH   SOLE 0 0 0 10,753
SOUTHWEST AIRLS CO COM 844741108   204,847 6,093 SH   SOLE 0 0 0 6,093
SPDR GOLD TR GOLD SHS 78463V107   4,868,508 20,107 SH   SOLE 0 0 0 20,107
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   854,035 25,023 SH   SOLE 0 0 0 25,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   384,928 10,032 SH   SOLE 0 0 0 10,032
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   713,616 25,541 SH   SOLE 0 0 0 25,541
SPDR S&P 500 ETF TR TR UNIT 78462F103   362,179 618 SH   SOLE 0 0 0 618
SPDR SER TR S&P 600 SMCP GRW 78464A201   407,869 4,514 SH   SOLE 0 0 0 4,514
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,460,190 27,989 SH   SOLE 0 0 0 27,989
SPDR SER TR S&P DIVID ETF 78464A763   644,252 4,877 SH   SOLE 0 0 0 4,877
SPDR SER TR PRTFLO S&P500 VL 78464A508   919,497 17,980 SH   SOLE 0 0 0 17,980
SPDR SER TR PORTFOLIO LN TSR 78464A664   216,487 8,266 SH   SOLE 0 0 0 8,266
SPDR SER TR PORTFOLIO S&P500 78464A854   919,108 13,332 SH   SOLE 0 0 0 13,332
SPDR SER TR PORTFOLIO SHORT 78464A474   225,025 7,536 SH   SOLE 0 0 0 7,536
SPDR SER TR PORT MTG BK ETF 78464A383   493,473 22,899 SH   SOLE 0 0 0 22,899
SPDR SER TR BBG CONV SEC ETF 78464A359   268,253 3,444 SH   SOLE 0 0 0 3,444
SPDR SER TR BLOOMBERG HIGH Y 78468R622   370,996 3,886 SH   SOLE 0 0 0 3,886
SPDR SER TR PORTFOLIO S&P600 78468R853   384,515 8,560 SH   SOLE 0 0 0 8,560
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   371,728 38,521 SH   SOLE 0 0 0 38,521
STARBUCKS CORP COM 855244109   925,128 10,138 SH   SOLE 0 0 0 10,138
T-MOBILE US INC COM 872590104   1,048,239 4,749 SH   SOLE 0 0 0 4,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   257,922 1,306 SH   SOLE 0 0 0 1,306
TECHNIPFMC PLC COM G87110105   248,334 8,581 SH   SOLE 0 0 0 8,581
TESLA INC COM 88160R101   4,695,044 11,626 SH   SOLE 0 0 0 11,626
TEXAS INSTRS INC COM 882508104   698,661 3,726 SH   SOLE 0 0 0 3,726
THE CIGNA GROUP COM 125523100   353,474 1,280 SH   SOLE 0 0 0 1,280
THERMO FISHER SCIENTIFIC INC COM 883556102   808,464 1,554 SH   SOLE 0 0 0 1,554
TRANE TECHNOLOGIES PLC SHS G8994E103   249,311 675 SH   SOLE 0 0 0 675
TRANSDIGM GROUP INC COM 893641100   863,018 681 SH   SOLE 0 0 0 681
TRAVELERS COMPANIES INC COM 89417E109   986,814 4,097 SH   SOLE 0 0 0 4,097
TYLER TECHNOLOGIES INC COM 902252105   253,722 440 SH   SOLE 0 0 0 440
UBER TECHNOLOGIES INC COM 90353T100   222,400 3,687 SH   SOLE 0 0 0 3,687
UNILEVER PLC SPON ADR NEW 904767704   649,555 11,456 SH   SOLE 0 0 0 11,456
UNION PAC CORP COM 907818108   959,018 4,205 SH   SOLE 0 0 0 4,205
UNITEDHEALTH GROUP INC COM 91324P102   612,609 1,211 SH   SOLE 0 0 0 1,211
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   276,416 5,996 SH   SOLE 0 0 0 5,996
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,029 5,958 SH   SOLE 0 0 0 5,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637   260,261 965 SH   SOLE 0 0 0 965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,761,045 45,955 SH   SOLE 0 0 0 45,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   557,305 1,923 SH   SOLE 0 0 0 1,923
VANGUARD INDEX FDS VALUE ETF 922908744   5,979,337 35,318 SH   SOLE 0 0 0 35,318
VANGUARD INDEX FDS SMALL CP ETF 922908751   387,084 1,611 SH   SOLE 0 0 0 1,611
VANGUARD INDEX FDS GROWTH ETF 922908736   1,849,853 4,507 SH   SOLE 0 0 0 4,507
VANGUARD INDEX FDS MID CAP ETF 922908629   1,429,629 5,413 SH   SOLE 0 0 0 5,413
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   840,828 10,475 SH   SOLE 0 0 0 10,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,582,619 13,188 SH   SOLE 0 0 0 13,188
VANGUARD STAR FDS VG TL INTL STK F 921909768   346,980 5,888 SH   SOLE 0 0 0 5,888
VEEVA SYS INC CL A COM 922475108   317,478 1,510 SH   SOLE 0 0 0 1,510
VERISK ANALYTICS INC COM 92345Y106   295,827 1,074 SH   SOLE 0 0 0 1,074
VERIZON COMMUNICATIONS INC COM 92343V104   536,066 13,405 SH   SOLE 0 0 0 13,405
VERTEX PHARMACEUTICALS INC COM 92532F100   763,519 1,896 SH   SOLE 0 0 0 1,896
VICOR CORP COM 925815102   410,140 8,488 SH   SOLE 0 0 0 8,488
VISA INC COM CL A 92826C839   3,829,378 12,117 SH   SOLE 0 0 0 12,117
VULCAN MATLS CO COM 929160109   1,469,997 5,715 SH   SOLE 0 0 0 5,715
WALMART INC COM 931142103   440,818 4,879 SH   SOLE 0 0 0 4,879
WASTE MGMT INC DEL COM 94106L109   682,781 3,384 SH   SOLE 0 0 0 3,384
WATSCO INC COM 942622200   200,455 423 SH   SOLE 0 0 0 423
WELLS FARGO CO NEW COM 949746101   511,769 7,286 SH   SOLE 0 0 0 7,286
WILLIAMS COS INC COM 969457100   1,501,240 27,739 SH   SOLE 0 0 0 27,739
WORKDAY INC CL A 98138H101   581,084 2,252 SH   SOLE 0 0 0 2,252
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,729,215 52,495 SH   SOLE 0 0 0 52,495
YUM BRANDS INC COM 988498101   437,073 3,258 SH   SOLE 0 0 0 3,258
ZOETIS INC CL A 98978V103   338,901 2,080 SH   SOLE 0 0 0 2,080