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 |
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 265,160 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
Accenture PLC A | Equities | G1151C101 | 296,590 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Adobe Systems Inc | Equities | 00724F101 | 2,055,007 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
Alphabet Inc C | Equities | 02079K107 | 2,242,138 | 11,773 | SH | | SOLE | | 0 | 0 | 11,773 |
Alphabet Inc Cap Stk Cl A | Equities | 02079K305 | 6,826,775 | 36,063 | SH | | SOLE | | 0 | 0 | 36,063 |
Amazon.Com Inc | Equities | 023135106 | 3,710,372 | 16,912 | SH | | SOLE | | 0 | 0 | 16,912 |
Apple Inc | Equities | 037833100 | 7,271,115 | 29,036 | SH | | SOLE | | 0 | 0 | 29,036 |
AVANTIS EMERGING MARKETS EQ ETF | Equities | 025072604 | 25,131,490 | 427,479 | SH | | SOLE | | 0 | 0 | 427,479 |
AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 | 46,464,315 | 757,118 | SH | | SOLE | | 0 | 0 | 757,118 |
AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 | 7,558,116 | 78,298 | SH | | SOLE | | 0 | 0 | 78,298 |
Berkshire Hathaway Inc B | Equities | 084670702 | 3,837,595 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
Booking Holdings Inc Com | Equities | 09857L108 | 388,638 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Boston Scientific Corp | Equities | 101137107 | 1,633,661 | 18,290 | SH | | SOLE | | 0 | 0 | 18,290 |
CarMax Inc | Equities | 143130102 | 1,910,390 | 23,366 | SH | | SOLE | | 0 | 0 | 23,366 |
Caterpillar Inc | Equities | 149123101 | 398,666 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
Chevron Corp New Com | Equities | 166764100 | 323,652 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
Coca-Cola Co | Equities | 191216100 | 255,452 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
Comcast Corp | Equities | 20030N101 | 1,776,064 | 47,324 | SH | | SOLE | | 0 | 0 | 47,324 |
ConocoPhillips | Equities | 20825C104 | 1,971,907 | 19,884 | SH | | SOLE | | 0 | 0 | 19,884 |
Diamondback Energy Inc | Equities | 25278X109 | 309,475 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
Disney Walt Co Com | Equities | 254687106 | 1,651,562 | 14,832 | SH | | SOLE | | 0 | 0 | 14,832 |
Exelon Corp | Equities | 30161N101 | 2,273,741 | 60,408 | SH | | SOLE | | 0 | 0 | 60,408 |
Exxon Mobil Corp | Equities | 30231G102 | 2,041,893 | 18,982 | SH | | SOLE | | 0 | 0 | 18,982 |
GCDP II REIT FEEDER LLC | Equities | 37199N102 | 905,000 | 905,000 | SH | | SOLE | | 0 | 0 | 905,000 |
Great Basin Gold Ltd | Equities | 390124105 | 0 | 10,343 | SH | | SOLE | | 0 | 0 | 10,343 |
Honeywell International Inc | Equities | 438516106 | 616,899 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
Innovator Etfs Tr S&P 500 Pwr Bu | Equities | 45782C540 | 268,671 | 6,993 | SH | | SOLE | | 0 | 0 | 6,993 |
Intuitive Surgical Inc | Equities | 46120E602 | 288,994 | 554 | SH | | SOLE | | 0 | 0 | 554 |
Invesco Preferred ETF | Equities | 46138E511 | 773,621 | 67,096 | SH | | SOLE | | 0 | 0 | 67,096 |
Invesco Qqq Tr Unit Ser 1 | Equities | 46090E103 | 57,470,163 | 112,415 | SH | | SOLE | | 0 | 0 | 112,415 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Equities | 46434V100 | 31,408,565 | 631,455 | SH | | SOLE | | 0 | 0 | 631,455 |
iShares Core S&P Small-Cap | Equities | 464287804 | 3,763,225 | 32,661 | SH | | SOLE | | 0 | 0 | 32,661 |
Ishares Core US Aggregate Bond Etf | Equities | 464287226 | 7,680,310 | 79,260 | SH | | SOLE | | 0 | 0 | 79,260 |
Ishares Iboxx $ Investment Grade Corpora | Equities | 464287242 | 782,906 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
iShares MSCI ACWI | Equities | 464288257 | 377,880 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
Ishares Msci Eafe Etf | Equities | 464287465 | 789,368 | 10,440 | SH | | SOLE | | 0 | 0 | 10,440 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 1,018,292 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
Ishares National Muni Bond Etf | Equities | 464288414 | 1,222,030 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
iShares Russell 1000 Value ETF | Equities | 464287598 | 633,700 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
Ishares S&P 500 | Equities | 464287200 | 42,447,358 | 72,106 | SH | | SOLE | | 0 | 0 | 72,106 |
iShares S&P 500 Growth | Equities | 464287309 | 5,672,786 | 55,873 | SH | | SOLE | | 0 | 0 | 55,873 |
Ishares S&P 500 Value Etf | Equities | 464287408 | 30,369,885 | 159,105 | SH | | SOLE | | 0 | 0 | 159,105 |
iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 9,532,296 | 104,831 | SH | | SOLE | | 0 | 0 | 104,831 |
Ishares S&P Midcap 400 Index Fund | Equities | 464287507 | 17,531,114 | 281,353 | SH | | SOLE | | 0 | 0 | 281,353 |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 13,561,454 | 108,526 | SH | | SOLE | | 0 | 0 | 108,526 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 2,085,860 | 15,409 | SH | | SOLE | | 0 | 0 | 15,409 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 215,703 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
Ishares Short-Term National Muni Bond Et | Equities | 464288158 | 2,686,892 | 25,473 | SH | | SOLE | | 0 | 0 | 25,473 |
Ishares Tr 20 Yr Tr Bd Etf | Equities | 464287432 | 12,111,002 | 138,681 | SH | | SOLE | | 0 | 0 | 138,681 |
Ishares Tr Blackrock Ultra | Equities | 46434V878 | 1,466,557 | 29,081 | SH | | SOLE | | 0 | 0 | 29,081 |
Ishares Tr Fltg Rate Nt Etf | Equities | 46429B655 | 1,016,574 | 19,980 | SH | | SOLE | | 0 | 0 | 19,980 |
Ishares Tr Iboxx Hi Yd Etf | Equities | 464288513 | 5,262,892 | 66,915 | SH | | SOLE | | 0 | 0 | 66,915 |
iShares US Real Estate | Equities | 464287739 | 3,482,957 | 37,427 | SH | | SOLE | | 0 | 0 | 37,427 |
J.A.G. Mines Ltd | Equities | 466080108 | 0 | 415,000 | SH | | SOLE | | 0 | 0 | 415,000 |
Johnson & Johnson | Equities | 478160104 | 390,537 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Mcdonald S Corp | Equities | 580135101 | 1,133,139 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
Medtronic PLC | Equities | G5960L103 | 2,307,433 | 28,886 | SH | | SOLE | | 0 | 0 | 28,886 |
Meta Platforms Inc Class A | Equities | 30303M102 | 513,536 | 877 | SH | | SOLE | | 0 | 0 | 877 |
Microsoft Corp | Equities | 594918104 | 6,582,744 | 15,617 | SH | | SOLE | | 0 | 0 | 15,617 |
Nuveen ESG Emerging Markets Equity ETF | Equities | 67092P888 | 602,632 | 20,766 | SH | | SOLE | | 0 | 0 | 20,766 |
Nuveen ESG Mid-Cap Value ETF | Equities | 67092P508 | 224,209 | 6,441 | SH | | SOLE | | 0 | 0 | 6,441 |
Nvidia Corporation Com | Equities | 67066G104 | 7,567,314 | 56,351 | SH | | SOLE | | 0 | 0 | 56,351 |
Omnicom Group Inc | Equities | 681919106 | 244,526 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
Parker-Hannifin Corp Com | Equities | 701094104 | 2,597,201 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
Pepsico Inc | Equities | 713448108 | 1,963,735 | 12,914 | SH | | SOLE | | 0 | 0 | 12,914 |
Procter & Gamble Co | Equities | 742718109 | 287,614 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
QUALCOMM Inc | Equities | 747525103 | 2,255,684 | 14,684 | SH | | SOLE | | 0 | 0 | 14,684 |
Salesforce.com Inc | Equities | 79466L302 | 234,977 | 703 | SH | | SOLE | | 0 | 0 | 703 |
Schwab Charles Corp Com | Equities | 808513105 | 3,315,931 | 44,804 | SH | | SOLE | | 0 | 0 | 44,804 |
Schwab US Aggregate Bond ETF | Equities | 808524839 | 2,189,035 | 96,433 | SH | | SOLE | | 0 | 0 | 96,433 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 3,786,747 | 27,526 | SH | | SOLE | | 0 | 0 | 27,526 |
Southern Co | Equities | 842587107 | 575,798 | 6,995 | SH | | SOLE | | 0 | 0 | 6,995 |
SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 329,677 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Equities | 78462F103 | 5,593,760 | 9,544 | SH | | SOLE | | 0 | 0 | 9,544 |
SPDR Dow Jones Industrial Average ETF | Equities | 78467X109 | 3,701,433 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 317,256 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Suburban Propane Partners LP | Equities | 864482104 | 373,348 | 21,706 | SH | | SOLE | | 0 | 0 | 21,706 |
Taiwan Semiconductor Manufacturing Spon | Equities | 874039100 | 5,658,864 | 28,654 | SH | | SOLE | | 0 | 0 | 28,654 |
Tesla Motors Inc | Equities | 88160R101 | 10,162,450 | 25,165 | SH | | SOLE | | 0 | 0 | 25,165 |
The Travelers Companies Inc | Equities | 89417E109 | 246,108 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
Tyler Technologies Inc | Equities | 902252105 | 5,149,767 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
Vanguard Intermediate-Term Bond ETF | Equities | 921937819 | 9,337,609 | 124,951 | SH | | SOLE | | 0 | 0 | 124,951 |
Vanguard Long-Term Bond ETF | Equities | 921937793 | 7,629,583 | 111,495 | SH | | SOLE | | 0 | 0 | 111,495 |
Vanguard Short-Term Bond ETF | Equities | 921937827 | 257,232 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
Vanguard Small-Cap ETF | Equities | 922908751 | 1,893,856 | 7,882 | SH | | SOLE | | 0 | 0 | 7,882 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 2,162,150 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
Vanguard Tax-Exempt Bond ETF | Equities | 922907746 | 331,861 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
Vanguard Value ETF | Equities | 922908744 | 20,593,450 | 121,639 | SH | | SOLE | | 0 | 0 | 121,639 |
VictoryShares Short-Term Bond ETF | Equities | 92647N535 | 304,513 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
Visa Inc | Equities | 92826C839 | 3,355,329 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
Wal-Mart Stores Inc | Equities | 931142103 | 332,134 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
Wells Fargo Co New Com | Equities | 949746101 | 1,511,343 | 21,517 | SH | | SOLE | | 0 | 0 | 21,517 |
Welltower Inc Com | Equities | 95040Q104 | 832,156 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
WISDOMTREE INDIA EARNINGS FUND | Equities | 97717W422 | 9,270,655 | 204,786 | SH | | SOLE | | 0 | 0 | 204,786 |
Zoetis Inc | Equities | 98978V103 | 1,342,972 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |