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
3M CO COM 88579Y101 482 3,723 SH   SOLE   0 0 3,723
ABBOTT LABS COM 002824100 469 4,314 SH   SOLE   0 0 4,314
ABBVIE INC COM 00287Y109 664 4,334 SH   SOLE   0 0 4,334
ABRDN ASIA PACIFIC INCOME FU COM 003009107 2,389 817,984 SH   SOLE   0 0 817,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,349 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1,860 SH   SOLE   0 0 1,860
ADVANCED MICRO DEVICES INC COM 007903107 1,585 20,728 SH   SOLE   0 0 20,728
AFLAC INC COM 001055102 219 3,966 SH   SOLE   0 0 3,966
ALAMOS GOLD INC NEW COM CL A 011532108 73 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 3,444 55,675 SH   SOLE   0 0 55,675
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 85 13,092 SH   SOLE   0 0 13,092
ALPHABET INC CAP STK CL A 02079K305 23,530 10,797 SH   SOLE   0 0 10,797
ALPHABET INC CAP STK CL C 02079K107 23,946 10,947 SH   SOLE   0 0 10,947
ALTRIA GROUP INC COM 02209S103 580 13,882 SH   SOLE   0 0 13,882
AMARIN CORP PLC SPONS ADR NEW 023111206 199 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 7,199 67,785 SH   SOLE   0 0 67,785
AMERICAN AIRLS GROUP INC COM 02376R102 154 12,184 SH   SOLE   0 0 12,184
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 547 11,975 SH   SOLE   0 0 11,975
AMERICAN CENTY ETF TR US EQT ETF 025072885 252 3,880 SH   SOLE   0 0 3,880
AMERICAN EXPRESS CO COM 025816109 645 4,654 SH   SOLE   0 0 4,654
AMGEN INC COM 031162100 451 1,854 SH   SOLE   0 0 1,854
APPFOLIO INC COM CL A 03783C100 544 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 57,808 422,818 SH   SOLE   0 0 422,818
ARCHER DANIELS MIDLAND CO COM 039483102 241 3,109 SH   SOLE   0 0 3,109
ARES CAPITAL CORP COM 04010L103 532 29,660 SH   SOLE   0 0 29,660
AT&T INC COM 00206R102 552 26,339 SH   SOLE   0 0 26,339
ATLASSIAN CORP PLC CL A G06242104 486 2,594 SH   SOLE   0 0 2,594
AUTOMATIC DATA PROCESSING IN COM 053015103 619 2,949 SH   SOLE   0 0 2,949
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 651 18,707 SH   SOLE   0 0 18,707
BARK INC COM 68622E104 29 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,891 32,564 SH   SOLE   0 0 32,564
BHP GROUP LTD SPONSORED ADS 088606108 323 5,743 SH   SOLE   0 0 5,743
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 295 245 SH   SOLE   0 0 245
BLACKLINE INC COM 09239B109 490 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 1,394 22,677 SH   SOLE   0 0 22,677
BOEING CO COM 097023105 785 4,487 SH   SOLE   0 0 4,487
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 514 13,449 SH   SOLE   0 0 13,449
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 452 10,632 SH   SOLE   0 0 10,632
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 585 16,418 SH   SOLE   0 0 16,418
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 892 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 430 2,406 SH   SOLE   0 0 2,406
CHEVRON CORP NEW COM 166764100 2,366 16,342 SH   SOLE   0 0 16,342
CISCO SYS INC COM 17275R102 4,064 95,305 SH   SOLE   0 0 95,305
COCA COLA CO COM 191216100 258 4,101 SH   SOLE   0 0 4,101
COLGATE PALMOLIVE CO COM 194162103 697 8,693 SH   SOLE   0 0 8,693
CONSOLIDATED EDISON INC COM 209115104 209 2,200 SH   SOLE   0 0 2,200
CORCEPT THERAPEUTICS INC COM 218352102 946 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 439 915 SH   SOLE   0 0 915
CROWDSTRIKE HLDGS INC CL A 22788C105 609 3,610 SH   SOLE   0 0 3,610
DANAHER CORPORATION COM 235851102 1,361 5,368 SH   SOLE   0 0 5,368
DBX ETF TR XTRACK MSCI EAFE 233051200 389 11,178 SH   SOLE   0 0 11,178
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 567 24,288 SH   SOLE   0 0 24,288
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,426 61,583 SH   SOLE   0 0 61,583
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,612 782,710 SH   SOLE   0 0 782,710
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,398 99,348 SH   SOLE   0 0 99,348
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,999 95,969 SH   SOLE   0 0 95,969
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,104 99,969 SH   SOLE   0 0 99,969
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86,637 3,718,330 SH   SOLE   0 0 3,718,330
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38,550 946,019 SH   SOLE   0 0 946,019
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,472 1,249,119 SH   SOLE   0 0 1,249,119
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 465 20,133 SH   SOLE   0 0 20,133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35,429 738,109 SH   SOLE   0 0 738,109
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,899 84,182 SH   SOLE   0 0 84,182
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46,472 1,155,448 SH   SOLE   0 0 1,155,448
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 69,437 3,238,666 SH   SOLE   0 0 3,238,666
DISNEY WALT CO COM 254687106 609 6,449 SH   SOLE   0 0 6,449
EMERSON ELEC CO COM 291011104 203 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,731 71,025 SH   SOLE   0 0 71,025
ESSENT GROUP LTD COM G3198U102 231 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 2,100 24,519 SH   SOLE   0 0 24,519
FREEPORT-MCMORAN INC CL B 35671D857 635 21,716 SH   SOLE   0 0 21,716
GENERAL DYNAMICS CORP COM 369550108 212 957 SH   SOLE   0 0 957
GOLUB CAP BDC INC COM 38173M102 427 32,959 SH   SOLE   0 0 32,959
GRANITESHARES GOLD TR SHS BEN INT 38748G101 219 12,204 SH   SOLE   0 0 12,204
HAWAIIAN ELEC INDUSTRIES COM 419870100 557 13,612 SH   SOLE   0 0 13,612
HOME DEPOT INC COM 437076102 547 1,995 SH   SOLE   0 0 1,995
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 343 7,120 SH   SOLE   0 0 7,120
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 47 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100 375 10,032 SH   SOLE   0 0 10,032
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,503 SH   SOLE   0 0 1,503
INTUIT COM 461202103 734 1,905 SH   SOLE   0 0 1,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 253 11,600 SH   SOLE   0 0 11,600
ISHARES INC CORE MSCI EMKT 46434G103 466 9,496 SH   SOLE   0 0 9,496
ISHARES INC MSCI EMERG MRKT 464286533 266 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,262 54,626 SH   SOLE   0 0 54,626
ISHARES SILVER TR ISHARES 46428Q109 1,812 97,194 SH   SOLE   0 0 97,194
ISHARES TR 0-5 YR TIPS ETF 46429B747 209 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 441 5,329 SH   SOLE   0 0 5,329
ISHARES TR 3YRTB ETF 464288125 417 5,983 SH   SOLE   0 0 5,983
ISHARES TR CALIF MUN BD ETF 464288356 2,430 43,035 SH   SOLE   0 0 43,035
ISHARES TR COHEN STEER REIT 464287564 899 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 1,712 29,099 SH   SOLE   0 0 29,099
ISHARES TR CORE MSCI EURO 46434V738 616 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 424 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 727 3,214 SH   SOLE   0 0 3,214
ISHARES TR CORE S&P SCP ETF 464287804 1,983 21,454 SH   SOLE   0 0 21,454
ISHARES TR CORE S&P TTL STK 464287150 306 3,657 SH   SOLE   0 0 3,657
ISHARES TR CORE S&P500 ETF 464287200 2,657 7,006 SH   SOLE   0 0 7,006
ISHARES TR CORE US AGGBD ET 464287226 332 3,269 SH   SOLE   0 0 3,269
ISHARES TR DOW JONES US ETF 464287846 303 3,276 SH   SOLE   0 0 3,276
ISHARES TR EAFE GRWTH ETF 464288885 291 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 1,134 20,770 SH   SOLE   0 0 20,770
ISHARES TR EAFE VALUE ETF 464288877 363 8,371 SH   SOLE   0 0 8,371
ISHARES TR EXPANDED TECH 464287515 605 2,245 SH   SOLE   0 0 2,245
ISHARES TR GLOB UTILITS ETF 464288711 399 6,643 SH   SOLE   0 0 6,643
ISHARES TR INTL SEL DIV ETF 464288448 1,908 70,255 SH   SOLE   0 0 70,255
ISHARES TR ISHS 1-5YR INVS 464288646 333 6,590 SH   SOLE   0 0 6,590
ISHARES TR ISHS 5-10YR INVT 464288638 248 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 1,394 13,413 SH   SOLE   0 0 13,413
ISHARES TR MSCI CHINA ETF 46429B671 630 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 1,515 24,243 SH   SOLE   0 0 24,243
ISHARES TR MSCI EAFE MIN VL 46429B689 450 7,114 SH   SOLE   0 0 7,114
ISHARES TR MSCI EMG MKT ETF 464287234 893 22,263 SH   SOLE   0 0 22,263
ISHARES TR NATIONAL MUN ETF 464288414 886 8,333 SH   SOLE   0 0 8,333
ISHARES TR RUS 1000 ETF 464287622 3,248 15,636 SH   SOLE   0 0 15,636
ISHARES TR RUS 1000 GRW ETF 464287614 2,255 10,312 SH   SOLE   0 0 10,312
ISHARES TR RUS 1000 VAL ETF 464287598 1,469 10,131 SH   SOLE   0 0 10,131
ISHARES TR RUS 2000 VAL ETF 464287630 527 3,873 SH   SOLE   0 0 3,873
ISHARES TR RUS MDCP VAL ETF 464287473 375 3,687 SH   SOLE   0 0 3,687
ISHARES TR RUSSELL 2000 ETF 464287655 1,363 8,049 SH   SOLE   0 0 8,049
ISHARES TR RUSSELL 3000 ETF 464287689 422 1,942 SH   SOLE   0 0 1,942
ISHARES TR S&P 500 GRWT ETF 464287309 1,813 30,035 SH   SOLE   0 0 30,035
ISHARES TR S&P 500 VAL ETF 464287408 762 5,547 SH   SOLE   0 0 5,547
ISHARES TR SELECT DIVID ETF 464287168 2,927 24,877 SH   SOLE   0 0 24,877
ISHARES TR SP SMCP600VL ETF 464287879 7,805 87,672 SH   SOLE   0 0 87,672
ISHARES TR TIPS BD ETF 464287176 582 5,109 SH   SOLE   0 0 5,109
ISHARES TR U.S. REAL ES ETF 464287739 1,683 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 824 9,621 SH   SOLE   0 0 9,621
ISHARES TR US HLTHCR PR ETF 464288828 619 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251 5,011 SH   SOLE   0 0 5,011
JACOBS ENGR GROUP INC COM 469814107 211 1,663 SH   SOLE   0 0 1,663
JOHNSON & JOHNSON COM 478160104 2,549 14,361 SH   SOLE   0 0 14,361
JPMORGAN CHASE & CO COM 46625H100 893 7,928 SH   SOLE   0 0 7,928
KINDER MORGAN INC DEL COM 49456B101 597 35,609 SH   SOLE   0 0 35,609
KLA CORP COM NEW 482480100 231 725 SH   SOLE   0 0 725
LAM RESEARCH CORP COM 512807108 365 856 SH   SOLE   0 0 856
LILLY ELI & CO COM 532457108 243 748 SH   SOLE   0 0 748
LINDE PLC SHS G5494J103 290 1,007 SH   SOLE   0 0 1,007
LISTED FD TR HORIZON KINETICS 53656F623 259 9,070 SH   SOLE   0 0 9,070
LISTED FD TR ROUNDHILL BALL 53656F417 27,335 169,517 SH   SOLE   0 0 169,517
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 4,257 SH   SOLE   0 0 4,257
MAGNITE INC COM 55955D100 194 21,802 SH   SOLE   0 0 21,802
MASTERCARD INCORPORATED CL A 57636Q104 783 2,481 SH   SOLE   0 0 2,481
MCDONALDS CORP COM 580135101 855 3,464 SH   SOLE   0 0 3,464
MERCK & CO INC COM 58933Y105 496 5,440 SH   SOLE   0 0 5,440
MICRON TECHNOLOGY INC COM 595112103 231 4,175 SH   SOLE   0 0 4,175
MICROSOFT CORP COM 594918104 6,498 25,302 SH   SOLE   0 0 25,302
MIND C T I LTD ORD M70240102 88 37,000 SH   SOLE   0 0 37,000
NEW GOLD INC CDA COM 644535106 28 26,584 SH   SOLE   0 0 26,584
NEWMONT CORP COM 651639106 522 8,753 SH   SOLE   0 0 8,753
NIKE INC CL B 654106103 246 2,403 SH   SOLE   0 0 2,403
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 15,623 SH   SOLE   0 0 15,623
NUVEEN QUALITY MUNCP INCOME COM 67066V101 128 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 428 2,825 SH   SOLE   0 0 2,825
ONEOK INC NEW COM 682680103 1,962 35,356 SH   SOLE   0 0 35,356
ORACLE CORP COM 68389X105 433 6,198 SH   SOLE   0 0 6,198
PAYPAL HLDGS INC COM 70450Y103 255 3,651 SH   SOLE   0 0 3,651
PEPSICO INC COM 713448108 451 2,704 SH   SOLE   0 0 2,704
PFIZER INC COM 717081103 1,185 22,596 SH   SOLE   0 0 22,596
PHILIP MORRIS INTL INC COM 718172109 1,002 10,149 SH   SOLE   0 0 10,149
PIMCO ETF TR 1-5 US TIP IDX 72201R205 378 7,220 SH   SOLE   0 0 7,220
PROCTER AND GAMBLE CO COM 742718109 867 6,031 SH   SOLE   0 0 6,031
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,801 68,872 SH   SOLE   0 0 68,872
PROTERRA INC COM 74374T109 48 10,400 SH   SOLE   0 0 10,400
QUALCOMM INC COM 747525103 1,213 9,494 SH   SOLE   0 0 9,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2,125 SH   SOLE   0 0 2,125
REALTY INCOME CORP COM 756109104 508 7,435 SH   SOLE   0 0 7,435
REDWOOD TR INC COM 758075402 93 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302 272 1,648 SH   SOLE   0 0 1,648
SCHLUMBERGER LTD COM STK 806857108 454 12,708 SH   SOLE   0 0 12,708
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 553 15,160 SH   SOLE   0 0 15,160
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 23,315 SH   SOLE   0 0 23,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,179 37,475 SH   SOLE   0 0 37,475
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 7,962 SH   SOLE   0 0 7,962
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 553 10,711 SH   SOLE   0 0 10,711
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 7,505 SH   SOLE   0 0 7,505
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 721 25,474 SH   SOLE   0 0 25,474
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 535 10,868 SH   SOLE   0 0 10,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 487 11,011 SH   SOLE   0 0 11,011
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 12,457 SH   SOLE   0 0 12,457
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,120 25,078 SH   SOLE   0 0 25,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 816 20,921 SH   SOLE   0 0 20,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 703 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 635 9,059 SH   SOLE   0 0 9,059
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,495 19,625 SH   SOLE   0 0 19,625
SERVICENOW INC COM 81762P102 339 712 SH   SOLE   0 0 712
SHARECARE INC COM CL A 81948W104 82 52,000 SH   SOLE   0 0 52,000
SHELL PLC SPON ADS 780259305 506 9,680 SH   SOLE   0 0 9,680
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 217 21,757 SH   SOLE   0 0 21,757
SIRIUS XM HOLDINGS INC COM 82968B103 92 14,943 SH   SOLE   0 0 14,943
SMARTSHEET INC COM CL A 83200N103 299 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 273 1,964 SH   SOLE   0 0 1,964
SONOCO PRODS CO COM 835495102 315 3,510 SH   SOLE   0 0 3,510
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 206 4,658 SH   SOLE   0 0 4,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,534 25,273 SH   SOLE   0 0 25,273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 726 1,755 SH   SOLE   0 0 1,755
SPROTT PHYSICAL GOLD TR UNIT 85207H104 101,231 7,138,968 SH   SOLE   0 0 7,138,968
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346 50,200 SH   SOLE   0 0 50,200
STARBUCKS CORP COM 855244109 285 3,737 SH   SOLE   0 0 3,737
STATE STR CORP COM 857477103 341 5,537 SH   SOLE   0 0 5,537
SUPERIOR DRILLING PRODS INC COM 868153107 30 30,000 SH   SOLE   0 0 30,000
TEMPLETON GLOBAL INCOME FD COM 880198106 1,933 438,381 SH   SOLE   0 0 438,381
TESLA INC COM 88160R101 8,663 12,864 SH   SOLE   0 0 12,864
THERMO FISHER SCIENTIFIC INC COM 883556102 706 1,299 SH   SOLE   0 0 1,299
TILRAY BRANDS INC COM CL 2 88688T100 820 262,798 SH   SOLE   0 0 262,798
UNION PAC CORP COM 907818108 664 3,115 SH   SOLE   0 0 3,115
UNITEDHEALTH GROUP INC COM 91324P102 550 1,070 SH   SOLE   0 0 1,070
VANGUARD BD INDEX FDS INTERMED TERM 921937819 554 7,132 SH   SOLE   0 0 7,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,382 31,024 SH   SOLE   0 0 31,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,341 17,821 SH   SOLE   0 0 17,821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347 7,003 SH   SOLE   0 0 7,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 1,755 7,872 SH   SOLE   0 0 7,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,432 8,311 SH   SOLE   0 0 8,311
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS MID CAP ETF 922908629 377 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,914 42,957 SH   SOLE   0 0 42,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,918 8,413 SH   SOLE   0 0 8,413
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,090 7,276 SH   SOLE   0 0 7,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,290 7,327 SH   SOLE   0 0 7,327
VANGUARD INDEX FDS SML CP GRW ETF 922908595 457 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,265 192,267 SH   SOLE   0 0 192,267
VANGUARD INDEX FDS VALUE ETF 922908744 2,460 18,652 SH   SOLE   0 0 18,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 5,606 SH   SOLE   0 0 5,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,783 66,809 SH   SOLE   0 0 66,809
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,804 34,160 SH   SOLE   0 0 34,160
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,016 31,751 SH   SOLE   0 0 31,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,000 9,693 SH   SOLE   0 0 9,693
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 8,529 SH   SOLE   0 0 8,529
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,441 134,063 SH   SOLE   0 0 134,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 431 8,602 SH   SOLE   0 0 8,602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,782 23,364 SH   SOLE   0 0 23,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,349 16,376 SH   SOLE   0 0 16,376
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,768 73,004 SH   SOLE   0 0 73,004
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,785 68,258 SH   SOLE   0 0 68,258
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,408 53,171 SH   SOLE   0 0 53,171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 986 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 894 8,991 SH   SOLE   0 0 8,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,074 13,912 SH   SOLE   0 0 13,912
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1,012 SH   SOLE   0 0 1,012
VANGUARD WORLD FDS INF TECH ETF 92204A702 958 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 494 3,241 SH   SOLE   0 0 3,241
VERIZON COMMUNICATIONS INC COM 92343V104 585 11,522 SH   SOLE   0 0 11,522
VISA INC COM CL A 92826C839 779 3,958 SH   SOLE   0 0 3,958
VMWARE INC CL A COM 928563402 1,246 10,934 SH   SOLE   0 0 10,934
WALKME LTD ORD SHS M97628107 209 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 1,019 8,378 SH   SOLE   0 0 8,378
WASTE MGMT INC DEL COM 94106L109 450 2,940 SH   SOLE   0 0 2,940
WELLS FARGO CO NEW PERP PFD CNV A 949746804 304 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,186 35,805 SH   SOLE   0 0 35,805
WHEATON PRECIOUS METALS CORP COM 962879102 288 7,986 SH   SOLE   0 0 7,986
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,442 38,951 SH   SOLE   0 0 38,951
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,159 25,972 SH   SOLE   0 0 25,972
WISDOMTREE TR INTL LRGCAP DV 97717W794 750 17,930 SH   SOLE   0 0 17,930
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,023 68,908 SH   SOLE   0 0 68,908
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,991 115,434 SH   SOLE   0 0 115,434
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,225 99,954 SH   SOLE   0 0 99,954
WISDOMTREE TR US MIDCAP DIVID 97717W505 335 8,600 SH   SOLE   0 0 8,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,863 101,442 SH   SOLE   0 0 101,442
WORKDAY INC CL A 98138H101 299 2,143 SH   SOLE   0 0 2,143
WP CAREY INC COM 92936U109 2,692 32,484 SH   SOLE   0 0 32,484
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 375 83,012 SH   SOLE   0 0 83,012
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 549 5,084 SH   SOLE   0 0 5,084