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
ABBVIE INC COM 00287Y109   448,139 2,269 SH   SOLE 0 1,356 0 913
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,379,633 180,828 SH   SOLE 0 41,315 0 139,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,969 656 SH   SOLE 0 88 0 568
ADOBE INC COM 00724F101   206,076 398 SH   SOLE 0 138 0 260
ADVANCED MICRO DEVICES INC COM 007903107   1,022,820 6,234 SH   SOLE 0 4,761 0 1,473
AIRBNB INC COM CL A 009066101   222,678 1,756 SH   SOLE 0 558 0 1,198
ALPHA TEKNOVA INC COM 02080L102   202,549 41,849 SH   SOLE 0 0 0 41,849
ALPHABET INC CAP STK CL C 02079K107   1,052,294 6,294 SH   SOLE 0 5,114 0 1,180
ALPHABET INC CAP STK CL A 02079K305   1,113,849 6,716 SH   SOLE 0 4,811 0 1,905
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,284,532 45,438 SH   SOLE 0 4,448 0 40,990
AMAZON COM INC COM 023135106   935,190 5,019 SH   SOLE 0 2,955 0 2,064
AMBEV SA SPONSORED ADR 02319V103   211,914 86,850 SH   SOLE 0 0 0 86,850
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,991,569 52,460 SH   SOLE 0 6,176 0 46,284
AMERICAN EXPRESS CO COM 025816109   1,604,664 5,917 SH   SOLE 0 5,502 0 415
AMERICAN INTL GROUP INC COM NEW 026874784   204,520 2,793 SH   SOLE 0 666 0 2,127
AMERIPRISE FINL INC COM 03076C106   961,068 2,046 SH   SOLE 0 1,646 0 400
AMGEN INC COM 031162100   231,172 717 SH   SOLE 0 427 0 290
AMPHENOL CORP NEW CL A 032095101   213,269 3,273 SH   SOLE 0 656 0 2,617
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   736,883 57,167 SH   SOLE 0 0 0 57,167
APOLLO GLOBAL MGMT INC COM 03769M106   209,474 1,677 SH   SOLE 0 1,677 0 0
APPLE INC COM 037833100   3,975,325 17,061 SH   SOLE 0 15,637 0 1,424
APPLIED MATLS INC COM 038222105   766,058 3,791 SH   SOLE 0 3,129 0 662
ARCHER DANIELS MIDLAND CO COM 039483102   344,837 5,772 SH   SOLE 0 5,046 0 726
ARISTA NETWORKS INC COM 040413106   469,412 1,223 SH   SOLE 0 160 0 1,063
ASP ISOTOPES INC COM 00218A105   50,193 18,055 SH   SOLE 0 0 0 18,055
AUTOMATIC DATA PROCESSING IN COM 053015103   662,400 2,394 SH   SOLE 0 1,839 0 555
AUTOZONE INC COM 053332102   223,653 71 SH   SOLE 0 12 0 59
AXON ENTERPRISE INC COM 05464C101   459,940 1,151 SH   SOLE 0 189 0 962
BANK AMERICA CORP COM 060505104   275,703 6,948 SH   SOLE 0 3,974 0 2,974
BANK MONTREAL QUE COM 063671101   238,437 2,643 SH   SOLE 0 2,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,455,147 14,025 SH   SOLE 0 1,745 0 12,280
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   13,234,099 382,599 SH   SOLE 0 11,553 0 371,046
BOOKING HOLDINGS INC COM 09857L108   210,606 50 SH   SOLE 0 13 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   318,027 8,694 SH   SOLE 0 0 0 8,694
BROADCOM INC COM 11135F101   394,437 2,287 SH   SOLE 0 623 0 1,664
CACI INTL INC CL A 127190304   804,773 1,595 SH   SOLE 0 1,595 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,555,563 36,878 SH   SOLE 0 10,886 0 25,992
CARNIVAL CORP UNIT 99/99/9999 143658300   227,286 12,299 SH   SOLE 0 2,433 0 9,866
CATERPILLAR INC COM 149123101   212,631 544 SH   SOLE 0 158 0 386
CENCORA INC COM 03073E105   219,177 974 SH   SOLE 0 151 0 823
CF INDS HLDGS INC COM 125269100   214,779 2,503 SH   SOLE 0 313 0 2,190
CHENIERE ENERGY INC COM NEW 16411R208   509,806 2,835 SH   SOLE 0 2,801 0 34
CHEVRON CORP NEW COM 166764100   2,528,778 17,171 SH   SOLE 0 16,462 0 709
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9,611,253 619,681 SH   SOLE 0 128,511 0 491,170
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,017 4,287 SH   SOLE 0 1,312 0 2,975
CME GROUP INC COM 12572Q105   207,618 941 SH   SOLE 0 809 0 132
COCA COLA CO COM 191216100   868,351 12,084 SH   SOLE 0 863 0 11,221
CONOCOPHILLIPS COM 20825C104   515,309 4,895 SH   SOLE 0 3,615 0 1,280
CONSTELLATION ENERGY CORP COM 21037T109   290,182 1,116 SH   SOLE 0 359 0 757
COSTCO WHSL CORP NEW COM 22160K105   1,871,119 2,111 SH   SOLE 0 1,315 0 796
DANAHER CORPORATION COM 235851102   241,056 867 SH   SOLE 0 148 0 719
DAVITA INC COM 23918K108   232,945 1,421 SH   SOLE 0 315 0 1,106
DENISON MINES CORP COM 248356107   2,266,041 1,238,274 SH   SOLE 0 120,156 0 1,118,118
DEVON ENERGY CORP NEW COM 25179M103   244,903 6,260 SH   SOLE 0 608 0 5,652
DIAMONDBACK ENERGY INC COM 25278X109   1,523,392 8,836 SH   SOLE 0 8,450 0 386
DIGITAL RLTY TR INC COM 253868103   4,171,082 25,774 SH   SOLE 0 7,481 0 18,293
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   319,240 9,310 SH   SOLE 0 1,647 0 7,663
DOW INC COM 260557103   304,976 5,583 SH   SOLE 0 4,956 0 627
DOXIMITY INC CL A 26622P107   228,873 5,253 SH   SOLE 0 571 0 4,682
EATON CORP PLC SHS G29183103   217,497 656 SH   SOLE 0 135 0 521
ELEVANCE HEALTH INC COM 036752103   760,336 1,462 SH   SOLE 0 1,233 0 229
ELI LILLY & CO COM 532457108   338,044 382 SH   SOLE 0 108 0 274
ENERGY FUELS INC COM NEW 292671708   1,339,637 244,014 SH   SOLE 0 24,875 0 219,139
EOG RES INC COM 26875P101   854,969 6,955 SH   SOLE 0 6,054 0 901
ESSENT GROUP LTD COM G3198U102   205,792 3,201 SH   SOLE 0 306 0 2,895
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   891,512 35,476 SH   SOLE 0 13,307 0 22,169
EVERCORE INC CLASS A 29977A105   268,034 1,058 SH   SOLE 0 107 0 951
EXXON MOBIL CORP COM 30231G102   3,375,642 28,797 SH   SOLE 0 22,399 0 6,399
FASTENAL CO COM 311900104   349,090 4,888 SH   SOLE 0 3,956 0 932
FIRST SOLAR INC COM 336433107   267,150 1,071 SH   SOLE 0 334 0 737
FISERV INC COM 337738108   385,349 2,145 SH   SOLE 0 1,499 0 646
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   222,196 2,251 SH   SOLE 0 0 0 2,251
FORTINET INC COM 34959E109   526,797 6,793 SH   SOLE 0 1,427 0 5,366
FRANCO NEV CORP COM 351858105   941,175 7,575 SH   SOLE 0 7,575 0 0
FREEPORT-MCMORAN INC CL B 35671D857   466,752 9,350 SH   SOLE 0 6,347 0 3,003
GARTNER INC COM 366651107   297,975 588 SH   SOLE 0 76 0 512
GE AEROSPACE COM NEW 369604301   256,657 1,361 SH   SOLE 0 379 0 982
GILDAN ACTIVEWEAR INC COM 375916103   235,550 5,000 SH   SOLE 0 0 0 5,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,312,249 171,087 SH   SOLE 0 40,479 0 130,608
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17,394,619 367,984 SH   SOLE 0 81,294 0 286,690
GOLDMAN SACHS GROUP INC COM 38141G104   532,993 1,077 SH   SOLE 0 150 0 927
GRAINGER W W INC COM 384802104   1,133,970 1,092 SH   SOLE 0 819 0 273
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   745,536 132,422 SH   SOLE 0 76,123 0 56,299
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,482,382 128,364 SH   SOLE 0 76,123 0 52,241
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   5,941,637 2,435,097 SH   SOLE 0 101,258 0 2,333,839
GRAYSCALE ETHEREUM TR ETH SHS 389638107   4,172,168 190,597 SH   SOLE 0 46,587 0 144,010
HALEON PLC SPON ADS 405552100   226,285 21,388 SH   SOLE 0 800 0 20,588
HARTFORD FINL SVCS GROUP INC COM 416515104   272,548 2,317 SH   SOLE 0 621 0 1,696
HOME DEPOT INC COM 437076102   407,510 1,006 SH   SOLE 0 721 0 285
HONEYWELL INTL INC COM 438516106   477,076 2,308 SH   SOLE 0 2,169 0 139
HOWMET AEROSPACE INC COM 443201108   276,389 2,757 SH   SOLE 0 695 0 2,062
IMPERIAL OIL LTD COM NEW 453038408   505,549 7,176 SH   SOLE 0 0 0 7,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104   442,224 2,753 SH   SOLE 0 1,496 0 1,257
INTERNATIONAL BUSINESS MACHS COM 459200101   279,137 1,263 SH   SOLE 0 242 0 1,021
INTUITIVE SURGICAL INC COM NEW 46120E602   1,252,247 2,549 SH   SOLE 0 2,113 0 436
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   412,976 8,489 SH   SOLE 0 0 0 8,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   278,594 1,555 SH   SOLE 0 0 0 1,555
IRON MTN INC DEL COM 46284V101   289,861 2,439 SH   SOLE 0 430 0 2,009
ISHARES GOLD TR ISHARES NEW 464285204   13,594,292 273,527 SH   SOLE 0 56,895 0 216,632
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,510,480 362,304 SH   SOLE 0 70,115 0 292,189
ISHARES INC MSCI GLB SLV&MTL 464286327   12,724,355 959,604 SH   SOLE 0 288,406 0 671,198
ISHARES INC CORE MSCI EMKT 46434G103   264,377 4,605 SH   SOLE 0 0 0 4,605
ISHARES SILVER TR ISHARES 46428Q109   1,577,863 55,539 SH   SOLE 0 4,236 0 51,303
ISHARES TR MSCI USA ESG SLC 464288802   232,314 1,930 SH   SOLE 0 0 0 1,930
ISHARES TR CORE S&P TTL STK 464287150   1,216,630 9,685 SH   SOLE 0 9,685 0 0
ISHARES TR ISHARES SEMICDTR 464287523   254,634 1,104 SH   SOLE 0 1,104 0 0
ISHARES TR CORE S&P MCP ETF 464287507   207,998 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR CORE S&P SCP ETF 464287804   285,573 2,442 SH   SOLE 0 60 0 2,382
ISHARES TR CORE S&P500 ETF 464287200   410,053 711 SH   SOLE 0 0 0 711
ISHARES TR RUS 1000 ETF 464287622   216,929 690 SH   SOLE 0 690 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   203,456 542 SH   SOLE 0 0 0 542
ISHARES TR CORE S&P US VLU 464287663   615,815 6,449 SH   SOLE 0 3,560 0 2,889
ISHARES TR CORE S&P US GWT 464287671   494,135 3,746 SH   SOLE 0 1,862 0 1,884
ISHARES TR MSCI KLD400 SOC 464288570   540,251 4,966 SH   SOLE 0 0 0 4,966
ISHARES TR ESG AW MSCI EAFE 46435G516   370,348 4,400 SH   SOLE 0 0 0 4,400
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   100,448 15,105 SH   SOLE 0 0 0 15,105
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   274,650 5,000 SH   SOLE 0 5,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,713,247 8,125 SH   SOLE 0 4,219 0 3,906
KINSALE CAP GROUP INC COM 49714P108   262,581 564 SH   SOLE 0 44 0 520
KLA CORP COM NEW 482480100   303,830 392 SH   SOLE 0 54 0 338
LAMB WESTON HLDGS INC COM 513272104   240,693 3,718 SH   SOLE 0 256 0 3,462
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   176,676 56,627 SH   SOLE 0 0 0 56,627
LOCKHEED MARTIN CORP COM 539830109   421,284 721 SH   SOLE 0 640 0 81
LOEWS CORP COM 540424108   1,056,218 13,361 SH   SOLE 0 11,860 0 1,501
LOWES COS INC COM 548661107   222,761 822 SH   SOLE 0 312 0 510
MARATHON OIL CORP COM 565849106   205,336 7,711 SH   SOLE 0 1,802 0 5,909
MARATHON PETE CORP COM 56585A102   306,284 1,880 SH   SOLE 0 408 0 1,472
MARSH & MCLENNAN COS INC COM 571748102   346,583 1,554 SH   SOLE 0 244 0 1,310
MASTEC INC COM 576323109   210,624 1,711 SH   SOLE 0 158 0 1,553
MASTERCARD INCORPORATED CL A 57636Q104   1,333,833 2,701 SH   SOLE 0 2,277 0 424
MCKESSON CORP COM 58155Q103   254,289 514 SH   SOLE 0 112 0 402
MEDTRONIC PLC SHS G5960L103   225,633 2,506 SH   SOLE 0 46 0 2,460
MERCK & CO INC COM 58933Y105   208,989 1,840 SH   SOLE 0 996 0 844
META PLATFORMS INC CL A 30303M102   1,170,640 2,045 SH   SOLE 0 798 0 1,247
MICROSOFT CORP COM 594918104   2,450,002 5,694 SH   SOLE 0 4,015 0 1,679
MID-AMER APT CMNTYS INC COM 59522J103   4,517,760 28,431 SH   SOLE 0 8,450 0 19,981
MONOLITHIC PWR SYS INC COM 609839105   435,440 471 SH   SOLE 0 84 0 387
MORGAN STANLEY COM NEW 617446448   683,044 6,553 SH   SOLE 0 1,473 0 5,080
MOTOROLA SOLUTIONS INC COM NEW 620076307   437,683 973 SH   SOLE 0 688 0 285
MUELLER INDS INC COM 624756102   4,362,712 58,876 SH   SOLE 0 58,076 0 800
NASDAQ INC COM 631103108   295,689 4,050 SH   SOLE 0 3,386 0 664
NETFLIX INC COM 64110L106   698,631 985 SH   SOLE 0 256 0 729
NEURONETICS INC COM 64131A105   17,321 22,797 SH   SOLE 0 0 0 22,797
NEWMONT CORP COM 651639106   341,920 6,397 SH   SOLE 0 952 0 5,445
NEXGEN ENERGY LTD COM 65340P106   2,139,861 327,697 SH   SOLE 0 28,632 0 299,065
NEXTERA ENERGY INC COM 65339F101   319,474 3,779 SH   SOLE 0 1,281 0 2,499
NORTHROP GRUMMAN CORP COM 666807102   361,602 685 SH   SOLE 0 538 0 147
NVIDIA CORPORATION COM 67066G104   5,603,251 46,140 SH   SOLE 0 32,538 0 13,602
ORACLE CORP COM 68389X105   763,062 4,478 SH   SOLE 0 3,768 0 710
OTIS WORLDWIDE CORP COM 68902V107   296,957 2,857 SH   SOLE 0 333 0 2,524
PACKAGING CORP AMER COM 695156109   260,033 1,207 SH   SOLE 0 604 0 603
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,093,616 56,280 SH   SOLE 0 3,216 0 53,064
PAYCHEX INC COM 704326107   325,353 2,425 SH   SOLE 0 2,009 0 416
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   573,307 48,218 SH   SOLE 0 48,218 0 0
PHILIP MORRIS INTL INC COM 718172109   347,942 2,866 SH   SOLE 0 560 0 2,306
PROCTER AND GAMBLE CO COM 742718109   1,958,188 11,306 SH   SOLE 0 1,012 0 10,294
PROGRESSIVE CORP COM 743315103   243,862 961 SH   SOLE 0 219 0 742
PULTE GROUP INC COM 745867101   224,735 1,566 SH   SOLE 0 511 0 1,055
QUANTA SVCS INC COM 74762E102   524,846 1,760 SH   SOLE 0 868 0 892
REGENERON PHARMACEUTICALS COM 75886F107   276,476 263 SH   SOLE 0 66 0 197
ROYAL CARIBBEAN GROUP COM V7780T103   289,274 1,631 SH   SOLE 0 454 0 1,177
SABINE RTY TR UNIT BEN INT 785688102   702,776 11,377 SH   SOLE 0 11,377 0 0
SALESFORCE INC COM 79466L302   342,411 1,251 SH   SOLE 0 351 0 900
SCHLUMBERGER LTD COM STK 806857108   496,803 11,843 SH   SOLE 0 8,968 0 2,875
SCHWAB CHARLES CORP COM 808513105   203,474 3,140 SH   SOLE 0 487 0 2,653
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   842,120 20,480 SH   SOLE 0 19,139 0 1,341
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,842,235 123,488 SH   SOLE 0 33,241 0 90,247
SELECT SECTOR SPDR TR INDL 81369Y704   251,918 1,860 SH   SOLE 0 409 0 1,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356,701 1,580 SH   SOLE 0 477 0 1,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   537,992 3,493 SH   SOLE 0 0 0 3,493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   303,160 1,513 SH   SOLE 0 0 0 1,513
SHELL PLC SPON ADS 780259305   352,635 5,347 SH   SOLE 0 150 0 5,197
SPDR GOLD TR GOLD SHS 78463V107   257,644 1,060 SH   SOLE 0 325 0 735
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,099,682 1,917 SH   SOLE 0 0 0 1,917
SPDR SER TR S&P 600 SMCP VAL 78464A300   305,606 3,520 SH   SOLE 0 0 0 3,520
SPDR SER TR S&P OILGAS EXP 78468R556   667,069 5,072 SH   SOLE 0 0 0 5,072
SPROTT FDS TR URANIUM MINERS E 85208P303   7,145,965 155,753 SH   SOLE 0 42,838 0 112,916
SPROTT PHYSICAL GOLD TR UNIT 85207H104   860,179 42,207 SH   SOLE 0 42,207 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,169,304 590,364 SH   SOLE 0 102,780 0 487,584
STARBUCKS CORP COM 855244109   475,460 4,877 SH   SOLE 0 4,168 0 709
STEEL DYNAMICS INC COM 858119100   383,241 3,040 SH   SOLE 0 496 0 2,544
SUPER MICRO COMPUTER INC COM 86800U104   241,512 580 SH   SOLE 0 54 0 526
SYNOPSYS INC COM 871607107   203,569 402 SH   SOLE 0 36 0 366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   549,145 3,162 SH   SOLE 0 0 0 3,162
TAPESTRY INC COM 876030107   205,584 4,376 SH   SOLE 0 1,845 0 2,531
TARGA RES CORP COM 87612G101   200,110 1,352 SH   SOLE 0 441 0 911
TESLA INC COM 88160R101   496,835 1,899 SH   SOLE 0 652 0 1,247
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,380,095 12,863 SH   SOLE 0 12,863 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   22,946 70,192 SH   SOLE 0 0 0 70,192
THERMO FISHER SCIENTIFIC INC COM 883556102   284,556 460 SH   SOLE 0 253 0 207
TJX COS INC NEW COM 872540109   245,128 2,085 SH   SOLE 0 572 0 1,513
TRACTOR SUPPLY CO COM 892356106   711,194 2,445 SH   SOLE 0 105 0 2,340
TRANE TECHNOLOGIES PLC SHS G8994E103   396,143 1,019 SH   SOLE 0 178 0 841
TRANSDIGM GROUP INC COM 893641100   319,677 224 SH   SOLE 0 34 0 190
UNDER ARMOUR INC CL C 904311206   88,541 10,591 SH   SOLE 0 915 0 9,676
UNILEVER PLC SPON ADR NEW 904767704   358,644 5,521 SH   SOLE 0 0 0 5,521
UNION PAC CORP COM 907818108   708,813 2,876 SH   SOLE 0 2,661 0 215
UNITED RENTALS INC COM 911363109   675,315 834 SH   SOLE 0 91 0 743
UNITEDHEALTH GROUP INC COM 91324P102   2,698,374 4,615 SH   SOLE 0 4,446 0 169
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,976,902 175,211 SH   SOLE 0 0 0 175,211
VANECK ETF TRUST OIL SERVICES ETF 92189H607   261,864 923 SH   SOLE 0 500 0 423
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,039,622 144,225 SH   SOLE 0 0 0 144,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,019,092 1,931 SH   SOLE 0 0 0 1,931
VANGUARD INDEX FDS VALUE ETF 922908744   1,165,670 6,677 SH   SOLE 0 0 0 6,677
VANGUARD INDEX FDS GROWTH ETF 922908736   1,176,734 3,065 SH   SOLE 0 0 0 3,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   440,522 1,556 SH   SOLE 0 0 0 1,556
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,317 3,411 SH   SOLE 0 21 0 3,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   641,342 12,144 SH   SOLE 0 2,819 0 9,325
VANGUARD WORLD FD MEGA GRWTH IND 921910816   235,345 731 SH   SOLE 0 0 0 731
VISA INC COM CL A 92826C839   910,546 3,312 SH   SOLE 0 2,225 0 1,086
WALMART INC COM 931142103   240,567 2,979 SH   SOLE 0 2,450 0 529
WHEATON PRECIOUS METALS CORP COM 962879102   1,498,006 24,525 SH   SOLE 0 21,201 0 3,324
WILLIAMS COS INC COM 969457100   229,728 5,032 SH   SOLE 0 2,781 0 2,251
WILLIS TOWERS WATSON PLC LTD SHS G96629103   428,946 1,456 SH   SOLE 0 109 0 1,347
XYLEM INC COM 98419M100   218,866 1,621 SH   SOLE 0 113 0 1,508