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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI GBL MIN VOL 464286525 175,103 1,977,220 SH   SOLE   0 0 1,977,220
WORLD GOLD TR SPDR GLD MINIS 98149E303 120,054 3,640,212 SH   SOLE   0 0 3,640,212
ISHARES TR 7-10 YR TRSY BD 464287440 94,048 979,773 SH   SOLE   0 0 979,773
ISHARES TR SP SMCP600VL ETF 464287879 70,070 849,849 SH   SOLE   0 0 849,849
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,064 979,322 SH   SOLE   0 0 979,322
ISHARES TR CORE S&P500 ETF 464287200 41,137 114,699 SH   SOLE   0 0 114,699
ISHARES TR RUS 2000 GRW ETF 464287648 5,884 28,481 SH   SOLE   0 0 28,481
SPDR GOLD TR GOLD SHS 78463V107 5,387 34,830 SH   SOLE   0 0 34,830
ISHARES TR EAFE VALUE ETF 464288877 5,165 134,056 SH   SOLE   0 0 134,056
ISHARES TR RUS 1000 VAL ETF 464287598 3,715 27,316 SH   SOLE   0 0 27,316
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,435 210,745 SH   SOLE   0 0 210,745
UNDER ARMOUR INC CL C 904311206 3,189 535,033 SH   SOLE   0 0 535,033
ISHARES TR CORE S&P TTL STK 464287150 3,181 39,988 SH   SOLE   0 0 39,988
ISHARES TR EAFE GRWTH ETF 464288885 3,081 42,456 SH   SOLE   0 0 42,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,846 59,163 SH   SOLE   0 0 59,163
ISHARES TR RUSSELL 2000 ETF 464287655 2,376 14,404 SH   SOLE   0 0 14,404
HOME DEPOT INC COM 437076102 2,169 7,859 SH   SOLE   0 0 7,859
COSTCO WHSL CORP NEW COM 22160K105 1,976 4,185 SH   SOLE   0 0 4,185
ISHARES GOLD TR ISHARES NEW 464285204 1,843 58,440 SH   SOLE   0 0 58,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,728 66,966 SH   SOLE   0 0 66,966
ISHARES INC CORE MSCI EMKT 46434G103 1,568 36,476 SH   SOLE   0 0 36,476
APPLE INC COM 037833100 1,551 11,222 SH   SOLE   0 0 11,222
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,530 55,119 SH   SOLE   0 0 55,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310 3,669 SH   SOLE   0 0 3,669
VMWARE INC CL A COM 928563402 1,212 11,388 SH   SOLE   0 0 11,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,145 8,474 SH   SOLE   0 0 8,474
ALPHABET INC CAP STK CL A 02079K305 1,031 10,780 SH   SOLE   0 0 10,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,003 3,054 SH   SOLE   0 0 3,054
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 953 37,013 SH   SOLE   0 0 37,013
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 927 15,900 SH   SOLE   0 0 15,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 926 22,050 SH   SOLE   0 0 22,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 920 41,093 SH   SOLE   0 0 41,093
ISHARES TR MSCI EAFE ETF 464287465 736 13,136 SH   SOLE   0 0 13,136
ISHARES TR U.S. REAL ES ETF 464287739 616 7,560 SH   SOLE   0 0 7,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 2,287 SH   SOLE   0 0 2,287
MICROSOFT CORP COM 594918104 595 2,554 SH   SOLE   0 0 2,554
WELLS FARGO CO NEW COM 949746101 544 13,532 SH   SOLE   0 0 13,532
JPMORGAN CHASE & CO COM 46625H100 544 5,201 SH   SOLE   0 0 5,201
DANAHER CORPORATION COM 235851102 495 1,915 SH   SOLE   0 0 1,915
INVESCO QQQ TR UNIT SER 1 46090E103 494 1,848 SH   SOLE   0 0 1,848
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 492 6,570 SH   SOLE   0 0 6,570
ISHARES TR S&P 500 GRWT ETF 464287309 491 8,487 SH   SOLE   0 0 8,487
ISHARES TR CORE MSCI INTL 46435G326 483 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 480 7,721 SH   SOLE   0 0 7,721
JOHNSON & JOHNSON COM 478160104 472 2,887 SH   SOLE   0 0 2,887
MCDONALDS CORP COM 580135101 416 1,801 SH   SOLE   0 0 1,801
GENERAL MLS INC COM 370334104 408 5,328 SH   SOLE   0 0 5,328
PROCTER AND GAMBLE CO COM 742718109 397 3,144 SH   SOLE   0 0 3,144
ISHARES TR RUS 1000 GRW ETF 464287614 389 1,847 SH   SOLE   0 0 1,847
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 382 12,913 SH   SOLE   0 0 12,913
ISHARES TR SHRT NAT MUN ETF 464288158 378 3,682 SH   SOLE   0 0 3,682
WASTE MGMT INC DEL COM 94106L109 376 2,349 SH   SOLE   0 0 2,349
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 375 8,051 SH   SOLE   0 0 8,051
VANGUARD INDEX FDS GROWTH ETF 922908736 334 1,560 SH   SOLE   0 0 1,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332 6,891 SH   SOLE   0 0 6,891
ALTRIA GROUP INC COM 02209S103 320 7,930 SH   SOLE   0 0 7,930
ISHARES TR BLACKROCK ULTRA 46434V878 320 6,400 SH   SOLE   0 0 6,400
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 318 6,500 SH   SOLE   0 0 6,500
NEXTERA ENERGY INC COM 65339F101 305 3,892 SH   SOLE   0 0 3,892
ABBVIE INC COM 00287Y109 289 2,150 SH   SOLE   0 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 288 570 SH   SOLE   0 0 570
PIONEER NAT RES CO COM 723787107 286 1,323 SH   SOLE   0 0 1,323
VISA INC COM CL A 92826C839 283 1,595 SH   SOLE   0 0 1,595
PFIZER INC COM 717081103 258 5,907 SH   SOLE   0 0 5,907
EOG RES INC COM 26875P101 255 2,283 SH   SOLE   0 0 2,283
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 247 22,426 SH   SOLE   0 0 22,426
DEERE & CO COM 244199105 243 728 SH   SOLE   0 0 728
ISHARES TR ISHS 1-5YR INVS 464288646 243 4,922 SH   SOLE   0 0 4,922
AMGEN INC COM 031162100 225 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 213 1,573 SH   SOLE   0 0 1,573
CHEVRON CORP NEW COM 166764100 208 1,446 SH   SOLE   0 0 1,446
ALPHABET INC CAP STK CL C 02079K107 207 2,157 SH   SOLE   0 0 2,157
KINDER MORGAN INC DEL COM 49456B101 178 10,675 SH   SOLE   0 0 10,675
VANGUARD INDEX FDS VALUE ETF 922908744 172 1,392 SH   SOLE   0 0 1,392
FLEXSHARES TR MORNSTAR UPSTR 33939L407 171 4,560 SH   SOLE   0 0 4,560
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 899 SH   SOLE   0 0 899
ISHARES TR RUS 1000 ETF 464287622 148 750 SH   SOLE   0 0 750
FLEXSHARES TR QLT DIV DEF IDX 33939L845 131 2,857 SH   SOLE   0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 130 592 SH   SOLE   0 0 592
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101 2,591 SH   SOLE   0 0 2,591
ISHARES TR CORE S&P SCP ETF 464287804 98 1,123 SH   SOLE   0 0 1,123
ISHARES TR EAFE SML CP ETF 464288273 81 1,669 SH   SOLE   0 0 1,669
OPEN LENDING CORP COM CL A 68373J104 80 10,000 SH   SOLE   0 0 10,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 75 1,648 SH   SOLE   0 0 1,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 524 SH   SOLE   0 0 524
ISHARES TR CORE TOTAL USD 46434V613 75 1,684 SH   SOLE   0 0 1,684
SPDR SER TR S&P 600 SMCP VAL 78464A300 64 951 SH   SOLE   0 0 951
ISHARES TR S&P 500 VAL ETF 464287408 52 405 SH   SOLE   0 0 405
WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 45,241 SH   SOLE   0 0 45,241
ISHARES TR RUS MDCP VAL ETF 464287473 52 540 SH   SOLE   0 0 540
SPDR SER TR S&P DIVID ETF 78464A763 40 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 426 SH   SOLE   0 0 426
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,180 SH   SOLE   0 0 1,180
ISHARES TR CHINA LG-CAP ETF 464287184 26 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 24 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 388 SH   SOLE   0 0 388
ISHARES TR RUS 2000 VAL ETF 464287630 23 182 SH   SOLE   0 0 182
ISHARES TR MRNING SM CP ETF 464288703 22 471 SH   SOLE   0 0 471
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 99 SH   SOLE   0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 63 SH   SOLE   0 0 63
ISHARES TR RUS MD CP GR ETF 464287481 17 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 293 SH   SOLE   0 0 293
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 86 SH   SOLE   0 0 86
ISHARES TR MSCI EMG MKT ETF 464287234 6 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 200 SH   SOLE   0 0 200
ISHARES TR AGENCY BOND ETF 464288166 6 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6 113 SH   SOLE   0 0 113
ISHARES TR RUSSELL 3000 ETF 464287689 5 23 SH   SOLE   0 0 23
ISHARES INC MSCI HONG KG ETF 464286871 2 93 SH   SOLE   0 0 93
UNDER ARMOUR INC CL A 904311107 0 34 SH   SOLE   0 0 34