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
3M CO COM 88579Y101   341,102 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100   888,109 8,771 SH   SOLE   0 0 8,771
ABBVIE INC COM 00287Y109   979,527 6,146 SH   SOLE   0 0 6,146
ADOBE SYSTEMS INCORPORATED COM 00724F101   390,765 1,014 SH   SOLE   0 0 1,014
ADVANCED MICRO DEVICES INC COM 007903107   538,565 5,495 SH   SOLE   0 0 5,495
AIR PRODS & CHEMS INC COM 009158106   371,551 1,294 SH   SOLE   0 0 1,294
AIRBNB INC COM CL A 009066101   329,162 2,646 SH   SOLE   0 0 2,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,510 2,344 SH   SOLE   0 0 2,344
ALPHABET INC CAP STK CL C 02079K107   3,495,864 33,614 SH   SOLE   0 0 33,614
ALPHABET INC CAP STK CL A 02079K305   3,302,763 31,840 SH   SOLE   0 0 31,840
ALTRIA GROUP INC COM 02209S103   229,752 5,149 SH   SOLE   0 0 5,149
AMAZON COM INC COM 023135106   4,861,550 47,067 SH   SOLE   0 0 47,067
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   91,649 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,538,002 88,789 SH   SOLE   0 0 88,789
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,158,614 52,065 SH   SOLE   0 0 52,065
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   505,968 10,499 SH   SOLE   0 0 10,499
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   187,507 4,392 SH   SOLE   0 0 4,392
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,036,175 24,595 SH   SOLE   0 0 24,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,221,256 155,441 SH   SOLE   0 0 155,441
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,297,954 28,012 SH   SOLE   0 0 28,012
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,735,303 275,913 SH   SOLE   0 0 275,913
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,638,726 79,322 SH   SOLE   0 0 79,322
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,755,727 37,209 SH   SOLE   0 0 37,209
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,807,834 180,697 SH   SOLE   0 0 180,697
AMERISOURCEBERGEN CORP COM 03073E105   379,663 2,371 SH   SOLE   0 0 2,371
APPLE INC COM 037833100   19,654,830 119,192 SH   SOLE   0 0 119,192
ARCHER DANIELS MIDLAND CO COM 039483102   274,182 3,442 SH   SOLE   0 0 3,442
ARES CAPITAL CORP COM 04010L103   1,628,812 89,128 SH   SOLE   0 0 89,128
ARK ETF TR INNOVATION ETF 00214Q104   161,360 4,000 SH   SOLE   0 0 4,000
ARK ETF TR GENOMIC REV ETF 00214Q302   36,305 1,207 SH   SOLE   0 0 1,207
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,068 822 SH   SOLE   0 0 822
ARK ETF TR FINTECH INNOVA 00214Q708   1,693 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   549,848 28,564 SH   SOLE   0 0 28,564
BANK AMERICA CORP COM 060505104   216,950 7,586 SH   SOLE   0 0 7,586
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,937,744 12,753 SH   SOLE   0 0 12,753
CARLISLE COS INC COM 142339100   236,584 1,047 SH   SOLE   0 0 1,047
CATERPILLAR INC COM 149123101   721,394 3,152 SH   SOLE   0 0 3,152
CHENIERE ENERGY INC COM NEW 16411R208   208,820 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,277,360 20,087 SH   SOLE   0 0 20,087
CISCO SYS INC COM 17275R102   857,530 16,404 SH   SOLE   0 0 16,404
COCA COLA CO COM 191216100   472,759 7,621 SH   SOLE   0 0 7,621
CONOCOPHILLIPS COM 20825C104   424,927 4,283 SH   SOLE   0 0 4,283
COSTCO WHSL CORP NEW COM 22160K105   491,764 990 SH   SOLE   0 0 990
CUMMINS INC COM 231021106   265,635 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   233,997 3,149 SH   SOLE   0 0 3,149
CYBIN INC COM 23256X100   6,930 18,000 SH   SOLE   0 0 18,000
DANAHER CORPORATION COM 235851102   325,412 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   718,824 1,741 SH   SOLE   0 0 1,741
DEVON ENERGY CORP NEW COM 25179M103   226,858 4,482 SH   SOLE   0 0 4,482
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   683,044 23,742 SH   SOLE   0 0 23,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,725,783 101,142 SH   SOLE   0 0 101,142
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,366,774 59,373 SH   SOLE   0 0 59,373
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,680,116 330,410 SH   SOLE   0 0 330,410
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,374,874 158,916 SH   SOLE   0 0 158,916
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,641,766 306,557 SH   SOLE   0 0 306,557
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   661,766 26,935 SH   SOLE   0 0 26,935
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   71,895 1,387 SH   SOLE   0 0 1,387
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   35,113 1,175 SH   SOLE   0 0 1,175
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   117,708 3,917 SH   SOLE   0 0 3,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   113,442,283 4,452,209 SH   SOLE   0 0 4,452,209
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   25,326 951 SH   SOLE   0 0 951
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,394,108 758,486 SH   SOLE   0 0 758,486
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,561,895 235,773 SH   SOLE   0 0 235,773
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,162,638 49,735 SH   SOLE   0 0 49,735
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   471,516 19,500 SH   SOLE   0 0 19,500
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   847,170 36,850 SH   SOLE   0 0 36,850
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,157,820 132,654 SH   SOLE   0 0 132,654
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,280,366 219,421 SH   SOLE   0 0 219,421
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,678,657 269,273 SH   SOLE   0 0 269,273
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,970,069 319,698 SH   SOLE   0 0 319,698
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   411,748 19,160 SH   SOLE   0 0 19,160
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,381,316 214,054 SH   SOLE   0 0 214,054
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   380,227 8,878 SH   SOLE   0 0 8,878
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   159,764 3,424 SH   SOLE   0 0 3,424
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   427,426 10,057 SH   SOLE   0 0 10,057
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   32,201,240 1,396,411 SH   SOLE   0 0 1,396,411
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   191,564 21,572 SH   SOLE   0 0 21,572
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   20,867 648 SH   SOLE   0 0 648
DISNEY WALT CO COM 254687106   296,121 2,957 SH   SOLE   0 0 2,957
EATON VANCE SR FLTNG RTE TR COM 27828Q105   225,274 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   518,666 1,128 SH   SOLE   0 0 1,128
EVGO INC CL A COM 30052F100   78,882 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   2,965,180 27,040 SH   SOLE   0 0 27,040
GENUINE PARTS CO COM 372460105   241,361 1,443 SH   SOLE   0 0 1,443
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,536 400 SH   SOLE   0 0 400
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,974 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   322,916 16,202 SH   SOLE   0 0 16,202
HOME DEPOT INC COM 437076102   478,094 1,620 SH   SOLE   0 0 1,620
HONEYWELL INTL INC COM 438516106   366,456 1,917 SH   SOLE   0 0 1,917
HORMEL FOODS CORP COM 440452100   558,789 14,012 SH   SOLE   0 0 14,012
ILLUMINA INC COM 452327109   2,244,340 9,651 SH   SOLE   0 0 9,651
INDEPENDENCE RLTY TR INC COM 45378A106   202,603 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   52,500 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   555,630 17,007 SH   SOLE   0 0 17,007
INTUIT COM 461202103   673,206 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,670 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   589,311 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   139,517 3,064 SH   SOLE   0 0 3,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,907 121 SH   SOLE   0 0 121
INVESCO SR INCOME TR COM 46131H107   644,000 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204   706,106 18,895 SH   SOLE   0 0 18,895
ISHARES INC CORE MSCI EMKT 46434G103   3,513 72 SH   SOLE   0 0 72
ISHARES INC MSCI EMRG CHN 46434G764   596,449 12,091 SH   SOLE   0 0 12,091
ISHARES INC ESG AWR MSCI EM 46434G863   5,226 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109   232,260 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150   1,799,697 19,875 SH   SOLE   0 0 19,875
ISHARES TR SELECT DIVID ETF 464287168   338,255 2,887 SH   SOLE   0 0 2,887
ISHARES TR TIPS BD ETF 464287176   628,684 5,702 SH   SOLE   0 0 5,702
ISHARES TR CHINA LG-CAP ETF 464287184   10,306 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   6,286,618 15,293 SH   SOLE   0 0 15,293
ISHARES TR CORE US AGGBD ET 464287226   177,727 1,784 SH   SOLE   0 0 1,784
ISHARES TR MSCI EMG MKT ETF 464287234   1,446,313 36,653 SH   SOLE   0 0 36,653
ISHARES TR IBOXX INV CP ETF 464287242   233,256 2,128 SH   SOLE   0 0 2,128
ISHARES TR S&P 500 GRWT ETF 464287309   103,502 1,620 SH   SOLE   0 0 1,620
ISHARES TR GLOBAL ENERG ETF 464287341   21,811 578 SH   SOLE   0 0 578
ISHARES TR S&P 500 VAL ETF 464287408   451,182 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   146,698 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   246,480 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   6,176,302 86,358 SH   SOLE   0 0 86,358
ISHARES TR RUS MDCP VAL ETF 464287473   70,645 665 SH   SOLE   0 0 665
ISHARES TR RUS MID CAP ETF 464287499   26,570 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   432,670 1,730 SH   SOLE   0 0 1,730
ISHARES TR EXPND TEC SC ETF 464287549   3,768 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564   188,836 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,116,383 7,332 SH   SOLE   0 0 7,332
ISHARES TR S&P MC 400GR ETF 464287606   85,812 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,297,140 5,309 SH   SOLE   0 0 5,309
ISHARES TR RUS 2000 VAL ETF 464287630   653,356 4,768 SH   SOLE   0 0 4,768
ISHARES TR RUS 2000 GRW ETF 464287648   303,482 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   856,413 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUSSELL 3000 ETF 464287689   25,041 106 SH   SOLE   0 0 106
ISHARES TR S&P MC 400VL ETF 464287705   921,453 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   52,298 616 SH   SOLE   0 0 616
ISHARES TR CORE S&P SCP ETF 464287804   687,652 7,111 SH   SOLE   0 0 7,111
ISHARES TR DOW JONES US ETF 464287846   80,056 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,734,175 29,214 SH   SOLE   0 0 29,214
ISHARES TR S&P SML 600 GWT 464287887   59,368 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   4,080,595 38,982 SH   SOLE   0 0 38,982
ISHARES TR EAFE SML CP ETF 464288273   1,317,679 22,142 SH   SOLE   0 0 22,142
ISHARES TR JPMORGAN USD EMG 464288281   1,553 18 SH   SOLE   0 0 18
ISHARES TR CALIF MUN BD ETF 464288356   162,877 2,837 SH   SOLE   0 0 2,837
ISHARES TR NATIONAL MUN ETF 464288414   280,552 2,604 SH   SOLE   0 0 2,604
ISHARES TR INTL DEVPPTY ETF 464288422   297,953 11,077 SH   SOLE   0 0 11,077
ISHARES TR INTL SEL DIV ETF 464288448   39,998 1,455 SH   SOLE   0 0 1,455
ISHARES TR GOV/CRED BD ETF 464288596   30,783 291 SH   SOLE   0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638   29,230 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   488,143 9,659 SH   SOLE   0 0 9,659
ISHARES TR 3 7 YR TREAS BD 464288661   83,767 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   92,820 840 SH   SOLE   0 0 840
ISHARES TR PFD AND INCM SEC 464288687   616,322 19,741 SH   SOLE   0 0 19,741
ISHARES TR US AER DEF ETF 464288760   115,080 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   79,166 2,212 SH   SOLE   0 0 2,212
ISHARES TR U.S. INSRNCE ETF 464288786   299,670 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   263,365 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   151,511 3,122 SH   SOLE   0 0 3,122
ISHARES TR EAFE GRWTH ETF 464288885   817,133 8,723 SH   SOLE   0 0 8,723
ISHARES TR GNMA BOND ETF 46429B333   2,260,837 50,851 SH   SOLE   0 0 50,851
ISHARES TR MSCI INDIA ETF 46429B598   62,425 1,586 SH   SOLE   0 0 1,586
ISHARES TR FLTG RATE NT ETF 46429B655   672,088 13,338 SH   SOLE   0 0 13,338
ISHARES TR CORE HIGH DV ETF 46429B663   327,955 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671   277,588 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI EAFE MIN VL 46429B689   346,642 5,124 SH   SOLE   0 0 5,124
ISHARES TR MSCI USA MIN VOL 46429B697   1,329,844 18,282 SH   SOLE   0 0 18,282
ISHARES TR 0-5 YR TIPS ETF 46429B747   501,588 5,055 SH   SOLE   0 0 5,055
ISHARES TR CORE MSCI TOTAL 46432F834   1,507,484 24,334 SH   SOLE   0 0 24,334
ISHARES TR CORE MSCI EAFE 46432F842   4,546 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   120,861 2,418 SH   SOLE   0 0 2,418
ISHARES TR CORE MSCI PAC 46434V696   73,032 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   114,660 2,189 SH   SOLE   0 0 2,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   273,000 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   1,690,395 10,906 SH   SOLE   0 0 10,906
JPMORGAN CHASE & CO COM 46625H100   1,080,074 8,288 SH   SOLE   0 0 8,288
KIMBERLY-CLARK CORP COM 494368103   243,081 1,811 SH   SOLE   0 0 1,811
LILLY ELI & CO COM 532457108   289,503 843 SH   SOLE   0 0 843
LOCKHEED MARTIN CORP COM 539830109   502,881 1,064 SH   SOLE   0 0 1,064
LOWES COS INC COM 548661107   736,955 3,685 SH   SOLE   0 0 3,685
MARATHON PETE CORP COM 56585A102   311,457 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   460,236 1,266 SH   SOLE   0 0 1,266
MATTERPORT INC COM CL A 577096100   452,295 165,676 SH   SOLE   0 0 165,676
MCDONALDS CORP COM 580135101   972,533 3,478 SH   SOLE   0 0 3,478
MEDICAL PPTYS TRUST INC COM 58463J304   130,339 15,856 SH   SOLE   0 0 15,856
MERCK & CO INC COM 58933Y105   520,902 4,896 SH   SOLE   0 0 4,896
META PLATFORMS INC CL A 30303M102   58,434,825 275,714 SH   SOLE   0 0 275,714
META PLATFORMS INC CL A 30303M102   1,059,700 5,000 SH Put SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM 595017104   215,147 2,568 SH   SOLE   0 0 2,568
MICROSOFT CORP COM 594918104   8,413,920 29,185 SH   SOLE   0 0 29,185
NETFLIX INC COM 64110L106   1,379,502 3,993 SH   SOLE   0 0 3,993
NEXTERA ENERGY INC COM 65339F101   494,237 6,412 SH   SOLE   0 0 6,412
NIKE INC CL B 654106103   254,754 2,077 SH   SOLE   0 0 2,077
NORTHROP GRUMMAN CORP COM 666807102   595,157 1,289 SH   SOLE   0 0 1,289
NVIDIA CORPORATION COM 67066G104   1,213,792 4,370 SH   SOLE   0 0 4,370
OCCIDENTAL PETE CORP COM 674599105   548,050 8,779 SH   SOLE   0 0 8,779
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   110,823 2,703 SH   SOLE   0 0 2,703
ONEOK INC NEW COM 682680103   793,001 12,480 SH   SOLE   0 0 12,480
ORACLE CORP COM 68389X105   417,675 4,495 SH   SOLE   0 0 4,495
PALANTIR TECHNOLOGIES INC CL A 69608A108   99,076 11,725 SH   SOLE   0 0 11,725
PDD HOLDINGS INC SPONSORED ADS 722304102   345,800 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,189,511 6,525 SH   SOLE   0 0 6,525
PFIZER INC COM 717081103   398,004 9,755 SH   SOLE   0 0 9,755
PHILIP MORRIS INTL INC COM 718172109   1,263,086 12,988 SH   SOLE   0 0 12,988
PIMCO ETF TR ACTIVE BD ETF 72201R775   835 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   119,707 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   831,123 8,374 SH   SOLE   0 0 8,374
PIONEER NAT RES CO COM 723787107   792,607 3,881 SH   SOLE   0 0 3,881
PLANET LABS PBC COM CL A 72703X106   73,098 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   262,462 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,033,095 6,948 SH   SOLE   0 0 6,948
PROSHARES TR MSCI EMRG ETF 74347X302   87,165 1,712 SH   SOLE   0 0 1,712
PROSHARES TR ULTR MSCI ETF 74347X500   113,117 2,846 SH   SOLE   0 0 2,846
PROSHARES TR ULTRPRO S&P500 74347X864   23,872 619 SH   SOLE   0 0 619
QUALCOMM INC COM 747525103   1,260,428 9,880 SH   SOLE   0 0 9,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,030,947 84,241 SH   SOLE   0 0 84,241
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   251,665 5,203 SH   SOLE   0 0 5,203
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,963 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   216,874 5,172 SH   SOLE   0 0 5,172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   154,571 6,304 SH   SOLE   0 0 6,304
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   174,414 4,410 SH   SOLE   0 0 4,410
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,254 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   443,623 13,390 SH   SOLE   0 0 13,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   331,320 10,595 SH   SOLE   0 0 10,595
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   599,184 12,311 SH   SOLE   0 0 12,311
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   440,927 8,029 SH   SOLE   0 0 8,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,081 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   690,173 19,833 SH   SOLE   0 0 19,833
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   265,352 5,657 SH   SOLE   0 0 5,657
SCHWAB STRATEGIC TR US REIT ETF 808524847   72,191 3,702 SH   SOLE   0 0 3,702
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   117,925 3,498 SH   SOLE   0 0 3,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,141 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   973,041 11,747 SH   SOLE   0 0 11,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,010 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   414,747 7,208 SH   SOLE   0 0 7,208
SNAP ON INC COM 833034101   516,463 2,092 SH   SOLE   0 0 2,092
SOUTHWESTERN ENERGY CO COM 845467109   50,000 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,486 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   380,429 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,034,255 56,265 SH   SOLE   0 0 56,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   386,900 844 SH   SOLE   0 0 844
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,200 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,137 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,863 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   268,280 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   828,820 25,510 SH   SOLE   0 0 25,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,040 222 SH   SOLE   0 0 222
SPDR SER TR BLOOMBERG INTL T 78464A516   426,217 18,435 SH   SOLE   0 0 18,435
SPDR SER TR S&P REGL BKG 78464A698   130,918 2,985 SH   SOLE   0 0 2,985
SPDR SER TR S&P DIVID ETF 78464A763   28,195 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854   62,114 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870   190,724 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,204,409 48,487 SH   SOLE   0 0 48,487
SPDR SER TR SSGA US LRG ETF 78468R804   378,389 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   730,884 38,651 SH   SOLE   0 0 38,651
STARBUCKS CORP COM 855244109   703,395 6,755 SH   SOLE   0 0 6,755
TARGET CORP COM 87612E106   224,769 1,357 SH   SOLE   0 0 1,357
TESLA INC COM 88160R101   3,476,200 16,756 SH   SOLE   0 0 16,756
TEXAS INSTRS INC COM 882508104   245,165 1,318 SH   SOLE   0 0 1,318
UNION PAC CORP COM 907818108   345,161 1,715 SH   SOLE   0 0 1,715
UNITED RENTALS INC COM 911363109   593,640 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   892,502 1,889 SH   SOLE   0 0 1,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   464,462 6,072 SH   SOLE   0 0 6,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,464,378 33,379 SH   SOLE   0 0 33,379
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,047,433 21,272 SH   SOLE   0 0 21,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   261,098 5,337 SH   SOLE   0 0 5,337
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,072,073 7,996 SH   SOLE   0 0 7,996
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   594,190 3,049 SH   SOLE   0 0 3,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,047,375 120,994 SH   SOLE   0 0 120,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595   312,635 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,044,690 50,672 SH   SOLE   0 0 50,672
VANGUARD INDEX FDS MID CAP ETF 922908629   129,139 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,769,858 9,474 SH   SOLE   0 0 9,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,918 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   4,461,698 17,887 SH   SOLE   0 0 17,887
VANGUARD INDEX FDS VALUE ETF 922908744   4,354,013 31,526 SH   SOLE   0 0 31,526
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,189,246 6,274 SH   SOLE   0 0 6,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,023,010 455,772 SH   SOLE   0 0 455,772
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,793,029 44,196 SH   SOLE   0 0 44,196
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,498,024 32,021 SH   SOLE   0 0 32,021
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   325,417 3,534 SH   SOLE   0 0 3,534
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,006,011 18,814 SH   SOLE   0 0 18,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,426,403 159,069 SH   SOLE   0 0 159,069
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,520,855 37,170 SH   SOLE   0 0 37,170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,774,353 45,519 SH   SOLE   0 0 45,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,227,494 109,316 SH   SOLE   0 0 109,316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,096,566 238,779 SH   SOLE   0 0 238,779
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,236,250 38,200 SH   SOLE   0 0 38,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,211,914 42,135 SH   SOLE   0 0 42,135
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,470,325 24,522 SH   SOLE   0 0 24,522
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   158,658 3,408 SH   SOLE   0 0 3,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,947,035 24,271 SH   SOLE   0 0 24,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,024,536 32,625 SH   SOLE   0 0 32,625
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,009,757 126,965 SH   SOLE   0 0 126,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,138,276 335,140 SH   SOLE   0 0 335,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,316,077 12,475 SH   SOLE   0 0 12,475
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   611,761 9,875 SH   SOLE   0 0 9,875
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   103,351 1,659 SH   SOLE   0 0 1,659
VANGUARD WORLD FD ESG INTL STK ETF 921910725   128,282 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733   194,796 2,716 SH   SOLE   0 0 2,716
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   313,832 3,107 SH   SOLE   0 0 3,107
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   247,998 1,282 SH   SOLE   0 0 1,282
VANGUARD WORLD FDS ENERGY ETF 92204A306   84,873 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,699 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,198,704 5,027 SH   SOLE   0 0 5,027
VANGUARD WORLD FDS INF TECH ETF 92204A702   769,849 1,997 SH   SOLE   0 0 1,997
VANGUARD WORLD FDS MATERIALS ETF 92204A801   90,866 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876   298,285 2,022 SH   SOLE   0 0 2,022
VBI VACCINES INC CDA COM NEW 91822J103   21,210 70,000 SH   SOLE   0 0 70,000
VERIZON COMMUNICATIONS INC COM 92343V104   228,018 5,863 SH   SOLE   0 0 5,863
VISA INC COM CL A 92826C839   715,397 3,173 SH   SOLE   0 0 3,173
WALMART INC COM 931142103   710,576 4,819 SH   SOLE   0 0 4,819
WELLS FARGO CO NEW COM 949746101   502,078 13,432 SH   SOLE   0 0 13,432
WISDOMTREE TR US HIGH DIVIDEND 97717W208   183,870 2,235 SH   SOLE   0 0 2,235
WISDOMTREE TR INTL LRGCAP DV 97717W794   102,352 2,192 SH   SOLE   0 0 2,192
WISDOMTREE TR ITL HIGH DIV FD 97717W802   92,090 2,446 SH   SOLE   0 0 2,446
YATRA ONLINE INC ORD SHS G98338109   22,800 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101   269,839 2,043 SH   SOLE   0 0 2,043