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
ABB LTD SPONSORED ADR 000375204 211 5,525 SH   SOLE   0 0 5,525
ABBOTT LABS COM 002824100 413 2,937 SH   SOLE   0 0 2,937
ABBVIE INC COM 00287Y109 383 2,831 SH   SOLE   0 0 2,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 658 SH   SOLE   0 0 658
ADOBE SYSTEMS INCORPORATED COM 00724F101 576 1,016 SH   SOLE   0 0 1,016
AEGON N V NY REGISTRY SHS 007924103 106 21,521 SH   SOLE   0 0 21,521
AERCAP HOLDINGS NV SHS N00985106 797 12,183 SH   SOLE   0 0 12,183
AES CORP COM 00130H105 1,945 80,060 SH   SOLE   0 0 80,060
ALPHABET INC CAP STK CL A 02079K305 1,683 581 SH   SOLE   0 0 581
ALPHABET INC CAP STK CL C 02079K107 3,587 1,240 SH   SOLE   0 0 1,240
AMAZON COM INC COM 023135106 3,138 941 SH   SOLE   0 0 941
AMERESCO INC CL A 02361E108 380 4,666 SH   SOLE   0 0 4,666
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,223 50,904 SH   SOLE   0 0 50,904
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 367 7,259 SH   SOLE   0 0 7,259
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,584 88,095 SH   SOLE   0 0 88,095
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 563 8,718 SH   SOLE   0 0 8,718
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,770 109,406 SH   SOLE   0 0 109,406
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,235 140,896 SH   SOLE   0 0 140,896
AMERICAN EXPRESS CO COM 025816109 872 5,332 SH   SOLE   0 0 5,332
AMERICAN TOWER CORP NEW COM 03027X100 244 834 SH   SOLE   0 0 834
AMGEN INC COM 031162100 569 2,529 SH   SOLE   0 0 2,529
ANTHEM INC COM 036752103 212 458 SH   SOLE   0 0 458
APPLE INC COM 037833100 11,165 62,875 SH   SOLE   0 0 62,875
APPLIED MATLS INC COM 038222105 279 1,774 SH   SOLE   0 0 1,774
ASML HOLDING N V N Y REGISTRY SHS N07059210 934 1,173 SH   SOLE   0 0 1,173
ASTRAZENECA PLC SPONSORED ADR 046353108 606 10,404 SH   SOLE   0 0 10,404
AUTODESK INC COM 052769106 323 1,148 SH   SOLE   0 0 1,148
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 26,327 SH   SOLE   0 0 26,327
BANCO SANTANDER S.A. ADR 05964H105 69 20,964 SH   SOLE   0 0 20,964
BARCLAYS PLC ADR 06738E204 196 18,919 SH   SOLE   0 0 18,919
BARRICK GOLD CORP COM 067901108 548 28,831 SH   SOLE   0 0 28,831
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 2,326 SH   SOLE   0 0 2,326
BHP GROUP LTD SPONSORED ADS 088606108 937 15,518 SH   SOLE   0 0 15,518
BK OF AMERICA CORP COM 060505104 264 5,926 SH   SOLE   0 0 5,926
BLACKROCK INC COM 09247X101 1,270 1,387 SH   SOLE   0 0 1,387
BLACKSTONE INC COM 09260D107 269 2,082 SH   SOLE   0 0 2,082
BLOOM ENERGY CORP COM CL A 093712107 227 10,342 SH   SOLE   0 0 10,342
BOEING CO COM 097023105 610 3,028 SH   SOLE   0 0 3,028
BOOKING HOLDINGS INC COM 09857L108 295 123 SH   SOLE   0 0 123
BP PLC SPONSORED ADR 055622104 268 10,055 SH   SOLE   0 0 10,055
BRISTOL-MYERS SQUIBB CO COM 110122108 266 4,264 SH   SOLE   0 0 4,264
BRISTOW GROUP INC COM 11040G103 694 21,918 SH   SOLE   0 0 21,918
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 7,135 SH   SOLE   0 0 7,135
BROADCOM INC COM 11135F101 625 939 SH   SOLE   0 0 939
CALIFORNIA RES CORP COM STOCK 13057Q305 761 17,815 SH   SOLE   0 0 17,815
CAMECO CORP COM 13321L108 934 42,822 SH   SOLE   0 0 42,822
CARNIVAL CORP COMMON STOCK 143658300 461 22,918 SH   SOLE   0 0 22,918
CF INDS HLDGS INC COM 125269100 983 13,891 SH   SOLE   0 0 13,891
CHEVRON CORP NEW COM 166764100 397 3,385 SH   SOLE   0 0 3,385
CISCO SYS INC COM 17275R102 1,133 17,874 SH   SOLE   0 0 17,874
CLEVELAND-CLIFFS INC NEW COM 185899101 226 10,404 SH   SOLE   0 0 10,404
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 973 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 261 4,402 SH   SOLE   0 0 4,402
COINBASE GLOBAL INC COM CL A 19260Q107 8,163 32,344 SH   SOLE   0 0 32,344
COMCAST CORP NEW CL A 20030N101 1,295 25,721 SH   SOLE   0 0 25,721
CONCENTRIX CORP COM 20602D101 888 4,971 SH   SOLE   0 0 4,971
COSTCO WHSL CORP NEW COM 22160K105 825 1,454 SH   SOLE   0 0 1,454
DANAHER CORPORATION COM 235851102 368 1,117 SH   SOLE   0 0 1,117
DAVITA INC COM 23918K108 295 2,597 SH   SOLE   0 0 2,597
DIAGEO PLC SPON ADR NEW 25243Q205 416 1,890 SH   SOLE   0 0 1,890
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 561 19,376 SH   SOLE   0 0 19,376
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 349 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 871 33,343 SH   SOLE   0 0 33,343
DISNEY WALT CO COM 254687106 331 2,140 SH   SOLE   0 0 2,140
DOCUSIGN INC COM 256163106 7,157 46,989 SH   SOLE   0 0 46,989
DROPBOX INC CL A 26210C104 540 22,019 SH   SOLE   0 0 22,019
DUKE ENERGY CORP NEW COM NEW 26441C204 253 2,413 SH   SOLE   0 0 2,413
EATON VANCE TAX MNGED BUY WR COM 27828X100 874 51,025 SH   SOLE   0 0 51,025
EPAM SYS INC COM 29414B104 1,050 1,571 SH   SOLE   0 0 1,571
ERICSSON ADR B SEK 10 294821608 125 11,469 SH   SOLE   0 0 11,469
EXXON MOBIL CORP COM 30231G102 370 6,048 SH   SOLE   0 0 6,048
FASTLY INC CL A 31188V100 308 8,700 SH   SOLE   0 0 8,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 922 4,467 SH   SOLE   0 0 4,467
GENWORTH FINL INC COM CL A 37247D106 65 16,158 SH   SOLE   0 0 16,158
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 7,322 SH   SOLE   0 0 7,322
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,069 21,175 SH   SOLE   0 0 21,175
HIPPO HLDGS INC COMMON STOCK 433539103 85 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 774 1,864 SH   SOLE   0 0 1,864
HSBC HLDGS PLC SPON ADR NEW 404280406 328 10,872 SH   SOLE   0 0 10,872
HYRECAR INC COM 44916T107 1,705 362,097 SH   SOLE   0 0 362,097
ILLUMINA INC COM 452327109 323 848 SH   SOLE   0 0 848
ING GROEP N.V. SPONSORED ADR 456837103 230 16,554 SH   SOLE   0 0 16,554
INTEL CORP COM 458140100 516 10,016 SH   SOLE   0 0 10,016
INTUIT COM 461202103 270 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,100 15,738 SH   SOLE   0 0 15,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,362 106,681 SH   SOLE   0 0 106,681
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 550 2,609 SH   SOLE   0 0 2,609
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 11,107 SH   SOLE   0 0 11,107
ISHARES GOLD TR ISHARES NEW 464285204 14,500 416,561 SH   SOLE   0 0 416,561
ISHARES INC CORE MSCI EMKT 46434G103 4,526 75,602 SH   SOLE   0 0 75,602
ISHARES TR BLACKROCK ULTRA 46434V878 636 12,619 SH   SOLE   0 0 12,619
ISHARES TR CORE INTL AGGR 46435G672 1,402 25,706 SH   SOLE   0 0 25,706
ISHARES TR CORE MSCI EAFE 46432F842 14,300 191,588 SH   SOLE   0 0 191,588
ISHARES TR CORE S&P MCP ETF 464287507 476 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 485 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P500 ETF 464287200 2,220 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 439 3,848 SH   SOLE   0 0 3,848
ISHARES TR EAFE SML CP ETF 464288273 672 9,190 SH   SOLE   0 0 9,190
ISHARES TR ISHS 1-5YR INVS 464288646 1,024 19,000 SH   SOLE   0 0 19,000
ISHARES TR MSCI EMG MKT ETF 464287234 246 5,030 SH   SOLE   0 0 5,030
ISHARES TR MSCI EURO FL ETF 464289180 421 21,000 SH   SOLE   0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 721 18,294 SH   SOLE   0 0 18,294
ISHARES TR RUS 1000 ETF 464287622 230 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 611 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,487 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 247 2,016 SH   SOLE   0 0 2,016
ISHARES TR U.S. REAL ES ETF 464287739 1,809 15,580 SH   SOLE   0 0 15,580
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 235 5,772 SH   SOLE   0 0 5,772
JOHNSON & JOHNSON COM 478160104 1,229 7,183 SH   SOLE   0 0 7,183
JOHNSON CTLS INTL PLC SHS G51502105 202 2,488 SH   SOLE   0 0 2,488
JPMORGAN CHASE & CO COM 46625H100 1,507 9,519 SH   SOLE   0 0 9,519
KKR & CO INC COM 48251W104 783 10,504 SH   SOLE   0 0 10,504
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,271 252,397 SH   SOLE   0 0 252,397
LILLY ELI & CO COM 532457108 591 2,138 SH   SOLE   0 0 2,138
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 21,813 SH   SOLE   0 0 21,813
LYFT INC CL A COM 55087P104 1,376 32,212 SH   SOLE   0 0 32,212
MACYS INC COM 55616P104 219 8,371 SH   SOLE   0 0 8,371
MASTERCARD INCORPORATED CL A 57636Q104 372 1,036 SH   SOLE   0 0 1,036
MCDONALDS CORP COM 580135101 313 1,166 SH   SOLE   0 0 1,166
MEDTRONIC PLC SHS G5960L103 303 2,926 SH   SOLE   0 0 2,926
MERCK & CO INC COM 58933Y105 798 10,416 SH   SOLE   0 0 10,416
META PLATFORMS INC CL A 30303M102 1,126 3,348 SH   SOLE   0 0 3,348
MICROSOFT CORP COM 594918104 5,134 15,265 SH   SOLE   0 0 15,265
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 204 37,283 SH   SOLE   0 0 37,283
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 118 46,123 SH   SOLE   0 0 46,123
MORGAN STANLEY COM NEW 617446448 1,020 10,393 SH   SOLE   0 0 10,393
NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 2,835 SH   SOLE   0 0 2,835
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 68 11,068 SH   SOLE   0 0 11,068
NETFLIX INC COM 64110L106 1,136 1,885 SH   SOLE   0 0 1,885
NEW YORK MTG TR INC COM PAR $.02 649604501 46 12,323 SH   SOLE   0 0 12,323
NEWMONT CORP COM 651639106 778 12,549 SH   SOLE   0 0 12,549
NEXTERA ENERGY INC COM 65339F101 276 2,960 SH   SOLE   0 0 2,960
NOKIA CORP SPONSORED ADR 654902204 66 10,606 SH   SOLE   0 0 10,606
NOMURA HLDGS INC SPONSORED ADR 65535H208 94 21,759 SH   SOLE   0 0 21,759
NOVARTIS AG SPONSORED ADR 66987V109 526 6,014 SH   SOLE   0 0 6,014
NOVO-NORDISK A S ADR 670100205 630 5,622 SH   SOLE   0 0 5,622
NVIDIA CORPORATION COM 67066G104 769 2,615 SH   SOLE   0 0 2,615
OPENDOOR TECHNOLOGIES INC COM 683712103 172 11,778 SH   SOLE   0 0 11,778
ORACLE CORP COM 68389X105 912 10,455 SH   SOLE   0 0 10,455
PALANTIR TECHNOLOGIES INC CL A 69608A108 929 51,019 SH   SOLE   0 0 51,019
PAYPAL HLDGS INC COM 70450Y103 246 1,305 SH   SOLE   0 0 1,305
PEPSICO INC COM 713448108 287 1,651 SH   SOLE   0 0 1,651
PFIZER INC COM 717081103 465 7,870 SH   SOLE   0 0 7,870
PHILIP MORRIS INTL INC COM 718172109 285 3,002 SH   SOLE   0 0 3,002
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 916 9,022 SH   SOLE   0 0 9,022
PROCTER AND GAMBLE CO COM 742718109 1,033 6,318 SH   SOLE   0 0 6,318
PROLOGIS INC. COM 74340W103 265 1,575 SH   SOLE   0 0 1,575
QORVO INC COM 74736K101 569 3,641 SH   SOLE   0 0 3,641
QUALCOMM INC COM 747525103 582 3,183 SH   SOLE   0 0 3,183
RELX PLC SPONSORED ADR 759530108 208 6,387 SH   SOLE   0 0 6,387
RIO TINTO PLC SPONSORED ADR 767204100 266 3,973 SH   SOLE   0 0 3,973
ROSS STORES INC COM 778296103 933 8,164 SH   SOLE   0 0 8,164
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 5,421 SH   SOLE   0 0 5,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 6,016 SH   SOLE   0 0 6,016
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 221 30,000 SH   SOLE   0 0 30,000
SALESFORCE COM INC COM 79466L302 1,051 4,136 SH   SOLE   0 0 4,136
SANOFI SPONSORED ADR 80105N105 376 7,498 SH   SOLE   0 0 7,498
SAP SE SPON ADR 803054204 421 3,003 SH   SOLE   0 0 3,003
SCHWAB CHARLES CORP COM 808513105 1,174 13,954 SH   SOLE   0 0 13,954
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 7,188 SH   SOLE   0 0 7,188
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 6,263 SH   SOLE   0 0 6,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 2,689 SH   SOLE   0 0 2,689
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 4,550 SH   SOLE   0 0 4,550
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327 2,892 SH   SOLE   0 0 2,892
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,826 55,059 SH   SOLE   0 0 55,059
SIMILARWEB LTD SHS M84137104 880 49,116 SH   SOLE   0 0 49,116
SONY GROUP CORPORATION SPONSORED ADR 835699307 521 4,124 SH   SOLE   0 0 4,124
SOUTHWESTERN ENERGY CO COM 845467109 129 27,627 SH   SOLE   0 0 27,627
SPDR GOLD TR GOLD SHS 78463V107 320 1,870 SH   SOLE   0 0 1,870
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,264 23,433 SH   SOLE   0 0 23,433
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,107 8,647 SH   SOLE   0 0 8,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR BLOOMBERG CONV 78464A359 662 7,981 SH   SOLE   0 0 7,981
SPDR SER TR S&P DIVID ETF 78464A763 10,713 82,966 SH   SOLE   0 0 82,966
SPLUNK INC COM 848637104 348 3,003 SH   SOLE   0 0 3,003
STARBUCKS CORP COM 855244109 338 2,888 SH   SOLE   0 0 2,888
STMICROELECTRONICS N V NY REGISTRY 861012102 204 4,170 SH   SOLE   0 0 4,170
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 246 36,264 SH   SOLE   0 0 36,264
SYSCO CORP COM 871829107 641 8,163 SH   SOLE   0 0 8,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 2,108 SH   SOLE   0 0 2,108
TE CONNECTIVITY LTD SHS H84989104 256 1,588 SH   SOLE   0 0 1,588
TELEFONICA S A SPONSORED ADR 879382208 82 19,394 SH   SOLE   0 0 19,394
TERRENO RLTY CORP COM 88146M101 2,036 23,877 SH   SOLE   0 0 23,877
TESLA INC COM 88160R101 8,178 7,739 SH   SOLE   0 0 7,739
TEXAS INSTRS INC COM 882508104 279 1,480 SH   SOLE   0 0 1,480
THERMO FISHER SCIENTIFIC INC COM 883556102 476 713 SH   SOLE   0 0 713
TOTALENERGIES SE SPONSORED ADS 89151E109 276 5,588 SH   SOLE   0 0 5,588
TOYOTA MOTOR CORP ADS 892331307 625 3,372 SH   SOLE   0 0 3,372
TWILIO INC CL A 90138F102 4,206 15,971 SH   SOLE   0 0 15,971
TWITTER INC COM 90184L102 247 5,715 SH   SOLE   0 0 5,715
UBER TECHNOLOGIES INC COM 90353T100 736 17,552 SH   SOLE   0 0 17,552
UBS GROUP AG SHS H42097107 288 16,095 SH   SOLE   0 0 16,095
UNILEVER PLC SPON ADR NEW 904767704 370 6,873 SH   SOLE   0 0 6,873
UNION PAC CORP COM 907818108 333 1,322 SH   SOLE   0 0 1,322
UNITED PARCEL SERVICE INC CL B 911312106 334 1,558 SH   SOLE   0 0 1,558
UNITEDHEALTH GROUP INC COM 91324P102 953 1,897 SH   SOLE   0 0 1,897
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,573 18,563 SH   SOLE   0 0 18,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 850 4,648 SH   SOLE   0 0 4,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS MID CAP ETF 922908629 13,786 54,111 SH   SOLE   0 0 54,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 764 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,091 53,497 SH   SOLE   0 0 53,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,750 23,815 SH   SOLE   0 0 23,815
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,035 33,201 SH   SOLE   0 0 33,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,675 155,183 SH   SOLE   0 0 155,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,193 31,297 SH   SOLE   0 0 31,297
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,309 24,270 SH   SOLE   0 0 24,270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,478 67,664 SH   SOLE   0 0 67,664
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,229 13,253 SH   SOLE   0 0 13,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,186 14,601 SH   SOLE   0 0 14,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 793 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 654 12,800 SH   SOLE   0 0 12,800
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,942 50,763 SH   SOLE   0 0 50,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,984 53,378 SH   SOLE   0 0 53,378
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,766 25,396 SH   SOLE   0 0 25,396
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,965 9,983 SH   SOLE   0 0 9,983
VERIZON COMMUNICATIONS INC COM 92343V104 385 7,408 SH   SOLE   0 0 7,408
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,571 SH   SOLE   0 0 1,571
VINCERX PHARMA INC COM NEW 92731L106 16,489 1,618,199 SH   SOLE   0 0 1,618,199
VISA INC COM CL A 92826C839 590 2,721 SH   SOLE   0 0 2,721
WALMART INC COM 931142103 305 2,106 SH   SOLE   0 0 2,106
WELLS FARGO CO NEW COM 949746101 1,101 22,949 SH   SOLE   0 0 22,949
WESTPAC BANKING CORP SPONSORED ADR 961214301 221 14,317 SH   SOLE   0 0 14,317
WORKIVA INC COM CL A 98139A105 588 4,504 SH   SOLE   0 0 4,504
ZOETIS INC CL A 98978V103 984 4,032 SH   SOLE   0 0 4,032
ZUORA INC COM CL A 98983V106 871 46,607 SH   SOLE   0 0 46,607