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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 318,171 2,898 SH   SOLE   0 0 2,898
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 374,127 2,315 SH   SOLE   0 0 2,315
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 338,549 1,006 SH   SOLE   0 0 1,006
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 103,446 20,525 SH   SOLE   0 0 20,525
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 438,216 7,514 SH   SOLE   0 0 7,514
AES CORP COM 00130H105 BBG001S6B1L5 1,942,035 67,526 SH   SOLE   0 0 67,526
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,002,999 11,368 SH   SOLE   0 0 11,368
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,474,426 27,887 SH   SOLE   0 0 27,887
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,392,888 16,582 SH   SOLE   0 0 16,582
AMERESCO INC CL A 02361E108 BBG001S6P9W1 270,215 4,729 SH   SOLE   0 0 4,729
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,871,998 37,106 SH   SOLE   0 0 37,106
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 413,283 10,085 SH   SOLE   0 0 10,085
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4,730,478 88,935 SH   SOLE   0 0 88,935
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 368,078 6,650 SH   SOLE   0 0 6,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,486,803 110,084 SH   SOLE   0 0 110,084
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 7,827,733 155,962 SH   SOLE   0 0 155,962
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10,200,980 136,908 SH   SOLE   0 0 136,908
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 738,602 4,999 SH   SOLE   0 0 4,999
AMGEN INC COM 031162100 BBG001S5NNL6 1,048,722 3,993 SH   SOLE   0 0 3,993
APPLE INC COM 037833100 BBG001S5N8V8 7,920,024 60,956 SH   SOLE   0 0 60,956
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 650,216 1,190 SH   SOLE   0 0 1,190
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 720,239 10,623 SH   SOLE   0 0 10,623
AT&T INC COM 00206R102 BBG001S5VWH2 215,673 11,715 SH   SOLE   0 0 11,715
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 218,482 36,353 SH   SOLE   0 0 36,353
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 124,994 42,371 SH   SOLE   0 0 42,371
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 119,660 15,341 SH   SOLE   0 0 15,341
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 507,411 29,535 SH   SOLE   0 0 29,535
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 703,365 2,277 SH   SOLE   0 0 2,277
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,021,777 16,467 SH   SOLE   0 0 16,467
BLACKROCK INC COM 09247X101 BBG001SDBP55 920,510 1,299 SH   SOLE   0 0 1,299
BOEING CO COM 097023105 BBG001S5P0V3 569,565 2,990 SH   SOLE   0 0 2,990
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 255,941 127 SH   SOLE   0 0 127
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 375,363 10,746 SH   SOLE   0 0 10,746
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 310,320 4,313 SH   SOLE   0 0 4,313
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 591,108 21,788 SH   SOLE   0 0 21,788
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 304,408 7,614 SH   SOLE   0 0 7,614
BROADCOM INC COM 11135F101 BBG00KHY5SY8 398,344 712 SH   SOLE   0 0 712
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,047,764 24,081 SH   SOLE   0 0 24,081
CAMECO CORP COM 13321L108 BBG001S5Y5S6 760,374 33,541 SH   SOLE   0 0 33,541
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 679,896 7,980 SH   SOLE   0 0 7,980
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 630,010 3,510 SH   SOLE   0 0 3,510
CISCO SYS INC COM 17275R102 BBG001S6HC62 971,523 20,393 SH   SOLE   0 0 20,393
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 187,553 11,642 SH   SOLE   0 0 11,642
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 243,064 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 284,528 4,473 SH   SOLE   0 0 4,473
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,061,700 30,000 SH   SOLE   0 0 30,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 678,033 19,389 SH   SOLE   0 0 19,389
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 605,479 4,547 SH   SOLE   0 0 4,547
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 662,033 1,450 SH   SOLE   0 0 1,450
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 299,925 1,130 SH   SOLE   0 0 1,130
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 342,125 1,920 SH   SOLE   0 0 1,920
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,223,278 50,144 SH   SOLE   0 0 50,144
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,084,325 43,596 SH   SOLE   0 0 43,596
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 470,133 19,363 SH   SOLE   0 0 19,363
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 297,577 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 731,527 33,867 SH   SOLE   0 0 33,867
DOCUSIGN INC COM 256163106 BBG001T535D5 2,078,361 37,502 SH   SOLE   0 0 37,502
DROPBOX INC CL A 26210C104 BBG001TFLWN3 492,875 22,023 SH   SOLE   0 0 22,023
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 242,129 2,351 SH   SOLE   0 0 2,351
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 744,619 56,625 SH   SOLE   0 0 56,625
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 234,940 458 SH   SOLE   0 0 458
EPAM SYS INC COM 29414B104 BBG001SKDJH8 547,326 1,670 SH   SOLE   0 0 1,670
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 204,869 5,721 SH   SOLE   0 0 5,721
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 817,764 7,414 SH   SOLE   0 0 7,414
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 600,430 4,926 SH   SOLE   0 0 4,926
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,212,340 56,493 SH   SOLE   0 0 56,493
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 95,564 18,065 SH   SOLE   0 0 18,065
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 544,684 39,700 SH   SOLE   0 0 39,700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,206,258 52,214 SH   SOLE   0 0 52,214
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,065,036 21,492 SH   SOLE   0 0 21,492
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 97,944 12,243 SH   SOLE   0 0 12,243
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 235,210 4,745 SH   SOLE   0 0 4,745
HOME DEPOT INC COM 437076102 BBG001S5RTW7 554,966 1,757 SH   SOLE   0 0 1,757
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 328,707 10,549 SH   SOLE   0 0 10,549
HYRECAR INC COM 44916T107 BBG00L07HMZ2 80,048 188,792 SH   SOLE   0 0 188,792
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 222,504 18,283 SH   SOLE   0 0 18,283
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 121,738 102,301 SH   SOLE   0 0 102,301
INTEL CORP COM 458140100 BBG001S5SF65 231,289 8,751 SH   SOLE   0 0 8,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,144,059 17,055 SH   SOLE   0 0 17,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,054,607 106,581 SH   SOLE   0 0 106,581
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 395,550 2,609 SH   SOLE   0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 11,610,964 335,674 SH   SOLE   0 0 335,674
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,827,650 81,963 SH   SOLE   0 0 81,963
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,257,904 65,106 SH   SOLE   0 0 65,106
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,891,777 39,785 SH   SOLE   0 0 39,785
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,044,629 162,956 SH   SOLE   0 0 162,956
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 406,375 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 401,179 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,788,498 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 373,218 3,848 SH   SOLE   0 0 3,848
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 491,376 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 398,763 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 301,949 7,967 SH   SOLE   0 0 7,967
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 368,130 21,000 SH   SOLE   0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 776,989 25,450 SH   SOLE   0 0 25,450
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 428,480 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 234,916 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,165,248 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 223,713 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,499,087 17,806 SH   SOLE   0 0 17,806
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,353,284 29,993 SH   SOLE   0 0 29,993
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,661,913 58,057 SH   SOLE   0 0 58,057
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 729,341 14,549 SH   SOLE   0 0 14,549
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,271,173 7,196 SH   SOLE   0 0 7,196
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,271,000 9,478 SH   SOLE   0 0 9,478
KKR & CO INC COM 48251W104 BBG001S6PW05 366,068 7,886 SH   SOLE   0 0 7,886
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 3,363,976 305,538 SH   SOLE   0 0 305,538
LILLY ELI & CO COM 532457108 BBG001S5STL8 773,386 2,114 SH   SOLE   0 0 2,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 62,000 28,182 SH   SOLE   0 0 28,182
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 199,462 18,100 SH   SOLE   0 0 18,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356,423 1,025 SH   SOLE   0 0 1,025
MCDONALDS CORP COM 580135101 BBG001S5T110 280,659 1,065 SH   SOLE   0 0 1,065
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,170,301 10,548 SH   SOLE   0 0 10,548
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 320,104 2,660 SH   SOLE   0 0 2,660
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,625,058 15,116 SH   SOLE   0 0 15,116
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 257,702 38,636 SH   SOLE   0 0 38,636
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 90,687 31,932 SH   SOLE   0 0 31,932
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 802,504 9,439 SH   SOLE   0 0 9,439
NETFLIX INC COM 64110L106 BBG001SF6L46 606,863 2,058 SH   SOLE   0 0 2,058
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 34,737 13,569 SH   SOLE   0 0 13,569
NEWMONT CORP COM 651639106 BBG001S5TKX3 509,241 10,789 SH   SOLE   0 0 10,789
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 95,965 46,585 SH   SOLE   0 0 46,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 263,507 3,152 SH   SOLE   0 0 3,152
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 52,274 11,266 SH   SOLE   0 0 11,266
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 58,204 15,521 SH   SOLE   0 0 15,521
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 617,168 6,803 SH   SOLE   0 0 6,803
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 818,130 6,045 SH   SOLE   0 0 6,045
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 369,442 2,528 SH   SOLE   0 0 2,528
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,005,484 12,301 SH   SOLE   0 0 12,301
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 217,574 33,890 SH   SOLE   0 0 33,890
PEPSICO INC COM 713448108 BBG001S695T1 302,425 1,674 SH   SOLE   0 0 1,674
PFIZER INC COM 717081103 BBG001S5V466 407,256 7,948 SH   SOLE   0 0 7,948
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 289,663 2,862 SH   SOLE   0 0 2,862
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3,963,233 44,401 SH   SOLE   0 0 44,401
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,532,324 50,092 SH   SOLE   0 0 50,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,056,192 41,117 SH   SOLE   0 0 41,117
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,335,857 24,781 SH   SOLE   0 0 24,781
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,160,306 23,538 SH   SOLE   0 0 23,538
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 156,300 35,931 SH   SOLE   0 0 35,931
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 1,546,556 90,389 SH   SOLE   0 0 90,389
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 956,647 6,312 SH   SOLE   0 0 6,312
QORVO INC COM 74736K101 BBG007TJF1P5 368,361 4,064 SH   SOLE   0 0 4,064
QUALCOMM INC COM 747525103 BBG001S6VS70 470,103 4,276 SH   SOLE   0 0 4,276
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 270,845 3,804 SH   SOLE   0 0 3,804
ROSS STORES INC COM 778296103 BBG001S5VRS1 952,470 8,206 SH   SOLE   0 0 8,206
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 93,000 30,000 SH   SOLE   0 0 30,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 514,184 3,878 SH   SOLE   0 0 3,878
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 383,662 7,922 SH   SOLE   0 0 7,922
SAP SE SPON ADR 803054204 BBG001S6RD41 333,510 3,232 SH   SOLE   0 0 3,232
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 886,053 10,642 SH   SOLE   0 0 10,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 207,485 6,442 SH   SOLE   0 0 6,442
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 244,099 5,447 SH   SOLE   0 0 5,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 368,641 9,100 SH   SOLE   0 0 9,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,357,502 54,551 SH   SOLE   0 0 54,551
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 735,550 12,916 SH   SOLE   0 0 12,916
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 318,545 4,176 SH   SOLE   0 0 4,176
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315,530 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,158,589 20,319 SH   SOLE   0 0 20,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,285,839 8,592 SH   SOLE   0 0 8,592
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,281,202 19,913 SH   SOLE   0 0 19,913
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,930,210 79,372 SH   SOLE   0 0 79,372
SPLUNK INC COM 848637104 BBG001TWMNG3 258,614 3,004 SH   SOLE   0 0 3,004
STARBUCKS CORP COM 855244109 BBG001S72KH6 320,792 3,234 SH   SOLE   0 0 3,234
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 274,244 34,195 SH   SOLE   0 0 34,195
SYSCO CORP COM 871829107 BBG001S5WJS8 596,692 7,805 SH   SOLE   0 0 7,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 225,854 3,032 SH   SOLE   0 0 3,032
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 56,474 15,819 SH   SOLE   0 0 15,819
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,421,579 24,997 SH   SOLE   0 0 24,997
TESLA INC COM 88160R101 BBG001SQKGD7 2,936,981 23,843 SH   SOLE   0 0 23,843
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 254,934 1,543 SH   SOLE   0 0 1,543
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 388,236 705 SH   SOLE   0 0 705
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 419,785 6,762 SH   SOLE   0 0 6,762
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 472,703 3,461 SH   SOLE   0 0 3,461
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313,108 1,670 SH   SOLE   0 0 1,670
TWILIO INC CL A 90138F102 BBG0029ZX859 783,899 16,011 SH   SOLE   0 0 16,011
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 465,147 18,809 SH   SOLE   0 0 18,809
UBS GROUP AG SHS H42097107 BBG007936GX0 306,020 16,391 SH   SOLE   0 0 16,391
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 441,670 8,772 SH   SOLE   0 0 8,772
UNION PAC CORP COM 907818108 BBG001S5X2M0 254,282 1,228 SH   SOLE   0 0 1,228
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 277,622 1,597 SH   SOLE   0 0 1,597
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 727,407 1,372 SH   SOLE   0 0 1,372
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,307,324 73,877 SH   SOLE   0 0 73,877
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,340,289 47,761 SH   SOLE   0 0 47,761
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,648,804 98,014 SH   SOLE   0 0 98,014
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 644,105 4,848 SH   SOLE   0 0 4,848
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,068,557 64,121 SH   SOLE   0 0 64,121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 275,318 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,911,575 64,899 SH   SOLE   0 0 64,899
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,235,865 32,616 SH   SOLE   0 0 32,616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,650,773 32,923 SH   SOLE   0 0 32,923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,236,761 159,999 SH   SOLE   0 0 159,999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,616,663 35,178 SH   SOLE   0 0 35,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,844,982 60,907 SH   SOLE   0 0 60,907
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,152,870 23,295 SH   SOLE   0 0 23,295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 327,015 4,219 SH   SOLE   0 0 4,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 215,119 2,861 SH   SOLE   0 0 2,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 700,788 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 530,543 12,641 SH   SOLE   0 0 12,641
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,236,148 53,069 SH   SOLE   0 0 53,069
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,528,229 51,088 SH   SOLE   0 0 51,088
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6,877,682 27,727 SH   SOLE   0 0 27,727
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,720,140 10,107 SH   SOLE   0 0 10,107
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1,720,676 1,686,937 SH   SOLE   0 0 1,686,937
VISA INC COM CL A 92826C839 BBG001SRCFY3 723,949 3,485 SH   SOLE   0 0 3,485
WALMART INC COM 931142103 BBG001S5XH92 301,403 2,126 SH   SOLE   0 0 2,126
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 853,588 20,673 SH   SOLE   0 0 20,673
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 244,642 10,105 SH   SOLE   0 0 10,105
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 379,544 4,520 SH   SOLE   0 0 4,520
ZOETIS INC CL A 98978V103 BBG0039320P7 526,554 3,593 SH   SOLE   0 0 3,593
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 295,327 46,435 SH   SOLE   0 0 46,435