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 933 6,265 SH   SOLE   0 0 6,265
ABBOTT LABS COM 002824100 359 3,035 SH   SOLE   0 0 3,035
ABBVIE INC COM 00287Y109 1,115 6,876 SH   SOLE   0 0 6,876
ADOBE SYSTEMS INCORPORATED COM 00724F101 362 794 SH   SOLE   0 0 794
ADVANCED MICRO DEVICES INC COM 007903107 759 6,945 SH   SOLE   0 0 6,945
AIRBNB INC COM CL A 009066101 439 2,555 SH   SOLE   0 0 2,555
AKOUSTIS TECHNOLOGIES INC COM 00973N102 86 13,243 SH   SOLE   0 0 13,243
ALPHABET INC CAP STK CL C 02079K107 4,637 1,660 SH   SOLE   0 0 1,660
ALPHABET INC CAP STK CL A 02079K305 4,586 1,649 SH   SOLE   0 0 1,649
ALTRIA GROUP INC COM 02209S103 1,200 22,961 SH   SOLE   0 0 22,961
AMAZON COM INC COM 023135106 7,728 2,371 SH   SOLE   0 0 2,371
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,460 45,513 SH   SOLE   0 0 45,513
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 598 11,362 SH   SOLE   0 0 11,362
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 430 8,574 SH   SOLE   0 0 8,574
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 795 16,207 SH   SOLE   0 0 16,207
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 208 4,595 SH   SOLE   0 0 4,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,227 20,690 SH   SOLE   0 0 20,690
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 191 4,025 SH   SOLE   0 0 4,025
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,846 47,172 SH   SOLE   0 0 47,172
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,447 39,103 SH   SOLE   0 0 39,103
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,005 62,668 SH   SOLE   0 0 62,668
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,222 106,643 SH   SOLE   0 0 106,643
AMERICAN TOWER CORP NEW COM 03027X100 243 968 SH   SOLE   0 0 968
AMERISOURCEBERGEN CORP COM 03073E105 362 2,338 SH   SOLE   0 0 2,338
AMETEK INC COM 031100100 450 3,380 SH   SOLE   0 0 3,380
ANTHEM INC COM 036752103 574 1,168 SH   SOLE   0 0 1,168
APPLE INC COM 037833100 21,102 120,852 SH   SOLE   0 0 120,852
APPLIED MATLS INC COM 038222105 2,032 15,415 SH   SOLE   0 0 15,415
ARCHER DANIELS MIDLAND CO COM 039483102 234 2,588 SH   SOLE   0 0 2,588
ARES CAPITAL CORP COM 04010L103 1,256 59,940 SH   SOLE   0 0 59,940
ASHLAND GLOBAL HLDGS INC COM 044186104 746 7,580 SH   SOLE   0 0 7,580
AT&T INC COM 00206R102 815 34,500 SH   SOLE   0 0 34,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,639 10,312 SH   SOLE   0 0 10,312
BK OF AMERICA CORP COM 060505104 245 5,933 SH   SOLE   0 0 5,933
BLACKROCK INC COM 09247X101 200 262 SH   SOLE   0 0 262
BLOCK INC CL A 852234103 295 2,173 SH   SOLE   0 0 2,173
BOEING CO COM 097023105 237 1,236 SH   SOLE   0 0 1,236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 9,791 SH   SOLE   0 0 9,791
CARLISLE COS INC COM 142339100 255 1,036 SH   SOLE   0 0 1,036
CATERPILLAR INC COM 149123101 728 3,268 SH   SOLE   0 0 3,268
CHEVRON CORP NEW COM 166764100 2,909 17,863 SH   SOLE   0 0 17,863
CISCO SYS INC COM 17275R102 953 17,094 SH   SOLE   0 0 17,094
CITIGROUP INC COM NEW 172967424 231 4,326 SH   SOLE   0 0 4,326
COCA COLA CO COM 191216100 439 7,073 SH   SOLE   0 0 7,073
COHU INC COM 192576106 10,865 367,056 SH   SOLE   0 0 367,056
COMCAST CORP NEW CL A 20030N101 294 6,271 SH   SOLE   0 0 6,271
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 422 4,220 SH   SOLE   0 0 4,220
COSTCO WHSL CORP NEW COM 22160K105 561 974 SH   SOLE   0 0 974
CUMMINS INC COM 231021106 229 1,116 SH   SOLE   0 0 1,116
CVS HEALTH CORP COM 126650100 298 2,948 SH   SOLE   0 0 2,948
DANAHER CORPORATION COM 235851102 357 1,218 SH   SOLE   0 0 1,218
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12 374 SH   SOLE   0 0 374
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 471 16,744 SH   SOLE   0 0 16,744
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 206 7,866 SH   SOLE   0 0 7,866
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,483 213,850 SH   SOLE   0 0 213,850
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,915 159,031 SH   SOLE   0 0 159,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,234 327,051 SH   SOLE   0 0 327,051
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 111,031 4,025,792 SH   SOLE   0 0 4,025,792
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,829 263,696 SH   SOLE   0 0 263,696
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56 2,168 SH   SOLE   0 0 2,168
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34,077 1,365,832 SH   SOLE   0 0 1,365,832
DISNEY WALT CO COM 254687106 679 4,950 SH   SOLE   0 0 4,950
EATON VANCE SR FLTNG RTE TR COM 27828Q105 776 57,883 SH   SOLE   0 0 57,883
EXXON MOBIL CORP COM 30231G102 2,061 24,951 SH   SOLE   0 0 24,951
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 587 13,484 SH   SOLE   0 0 13,484
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 170 SH   SOLE   0 0 170
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 338 12,935 SH   SOLE   0 0 12,935
GOLDMAN SACHS GROUP INC COM 38141G104 644 1,951 SH   SOLE   0 0 1,951
HANNON ARMSTRONG SUST INFR C COM 41068X100 212 4,462 SH   SOLE   0 0 4,462
HOME DEPOT INC COM 437076102 626 2,093 SH   SOLE   0 0 2,093
HONEYWELL INTL INC COM 438516106 392 2,017 SH   SOLE   0 0 2,017
HORMEL FOODS CORP COM 440452100 708 13,740 SH   SOLE   0 0 13,740
ILLUMINA INC COM 452327109 3,075 8,800 SH   SOLE   0 0 8,800
INDEPENDENCE RLTY TR INC COM 45378A106 334 12,639 SH   SOLE   0 0 12,639
INTEL CORP COM 458140100 862 17,389 SH   SOLE   0 0 17,389
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,815 SH   SOLE   0 0 1,815
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637 4,039 SH   SOLE   0 0 4,039
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 400 7,422 SH   SOLE   0 0 7,422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 46 250 SH   SOLE   0 0 250
INVESCO SR INCOME TR COM 46131H107 746 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204 890 24,177 SH   SOLE   0 0 24,177
ISHARES INC CORE MSCI EMKT 46434G103 228 4,100 SH   SOLE   0 0 4,100
ISHARES INC ESG AWR MSCI EM 46434G863 6 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109 240 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150 20 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 359 2,800 SH   SOLE   0 0 2,800
ISHARES TR TIPS BD ETF 464287176 1,046 8,399 SH   SOLE   0 0 8,399
ISHARES TR CHINA LG-CAP ETF 464287184 11 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200 7,403 16,316 SH   SOLE   0 0 16,316
ISHARES TR CORE US AGGBD ET 464287226 551 5,147 SH   SOLE   0 0 5,147
ISHARES TR MSCI EMG MKT ETF 464287234 1,707 37,812 SH   SOLE   0 0 37,812
ISHARES TR IBOXX INV CP ETF 464287242 305 2,521 SH   SOLE   0 0 2,521
ISHARES TR S&P 500 GRWT ETF 464287309 210 2,752 SH   SOLE   0 0 2,752
ISHARES TR GLOBAL ENERG ETF 464287341 20 550 SH   SOLE   0 0 550
ISHARES TR S&P 500 VAL ETF 464287408 538 3,454 SH   SOLE   0 0 3,454
ISHARES TR BARCLAYS 7 10 YR 464287440 184 1,710 SH   SOLE   0 0 1,710
ISHARES TR MSCI EAFE ETF 464287465 7,099 96,450 SH   SOLE   0 0 96,450
ISHARES TR RUS MDCP VAL ETF 464287473 88 733 SH   SOLE   0 0 733
ISHARES TR RUS MD CP GR ETF 464287481 164 1,633 SH   SOLE   0 0 1,633
ISHARES TR RUS MID CAP ETF 464287499 228 2,924 SH   SOLE   0 0 2,924
ISHARES TR CORE S&P MCP ETF 464287507 568 2,115 SH   SOLE   0 0 2,115
ISHARES TR ISHARES SEMICDTR 464287523 119 251 SH   SOLE   0 0 251
ISHARES TR EXPND TEC SC ETF 464287549 4 11 SH   SOLE   0 0 11
ISHARES TR ISHARES BIOTECH 464287556 32 249 SH   SOLE   0 0 249
ISHARES TR COHEN STEER REIT 464287564 241 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 1,213 7,307 SH   SOLE   0 0 7,307
ISHARES TR S&P MC 400GR ETF 464287606 191 2,466 SH   SOLE   0 0 2,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,468 5,287 SH   SOLE   0 0 5,287
ISHARES TR RUS 2000 VAL ETF 464287630 771 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS 2000 GRW ETF 464287648 341 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUSSELL 2000 ETF 464287655 1,109 5,405 SH   SOLE   0 0 5,405
ISHARES TR S&P MC 400VL ETF 464287705 1,162 10,600 SH   SOLE   0 0 10,600
ISHARES TR U.S. REAL ES ETF 464287739 65 598 SH   SOLE   0 0 598
ISHARES TR U.S. FINLS ETF 464287788 26 309 SH   SOLE   0 0 309
ISHARES TR CORE S&P SCP ETF 464287804 1,009 9,352 SH   SOLE   0 0 9,352
ISHARES TR DOW JONES US ETF 464287846 89 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 3,420 33,401 SH   SOLE   0 0 33,401
ISHARES TR S&P SML 600 GWT 464287887 68 540 SH   SOLE   0 0 540
ISHARES TR MSCI AC ASIA ETF 464288182 32 433 SH   SOLE   0 0 433
ISHARES TR EAFE SML CP ETF 464288273 810 12,208 SH   SOLE   0 0 12,208
ISHARES TR MRGSTR MD CP GRW 464288307 17 272 SH   SOLE   0 0 272
ISHARES TR CALIF MUN BD ETF 464288356 162 2,781 SH   SOLE   0 0 2,781
ISHARES TR NATIONAL MUN ETF 464288414 475 4,329 SH   SOLE   0 0 4,329
ISHARES TR INTL DEVPPTY ETF 464288422 807 22,793 SH   SOLE   0 0 22,793
ISHARES TR INTL SEL DIV ETF 464288448 46 1,455 SH   SOLE   0 0 1,455
ISHARES TR IBOXX HI YD ETF 464288513 1,058 12,862 SH   SOLE   0 0 12,862
ISHARES TR GOV/CRED BD ETF 464288596 33 291 SH   SOLE   0 0 291
ISHARES TR USD INV GRDE ETF 464288620 9 164 SH   SOLE   0 0 164
ISHARES TR ISHS 5-10YR INVT 464288638 31 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 221 4,278 SH   SOLE   0 0 4,278
ISHARES TR 3 7 YR TREAS BD 464288661 87 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679 125 1,133 SH   SOLE   0 0 1,133
ISHARES TR PFD AND INCM SEC 464288687 685 18,811 SH   SOLE   0 0 18,811
ISHARES TR MICRO-CAP ETF 464288869 325 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877 177 3,516 SH   SOLE   0 0 3,516
ISHARES TR EAFE GRWTH ETF 464288885 1,224 12,715 SH   SOLE   0 0 12,715
ISHARES TR GNMA BOND ETF 46429B333 1,462 30,642 SH   SOLE   0 0 30,642
ISHARES TR MSCI INDIA ETF 46429B598 16 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655 863 17,077 SH   SOLE   0 0 17,077
ISHARES TR CORE HIGH DV ETF 46429B663 345 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671 1,233 23,318 SH   SOLE   0 0 23,318
ISHARES TR MSCI EAFE MIN VL 46429B689 681 9,439 SH   SOLE   0 0 9,439
ISHARES TR MSCI USA MIN VOL 46429B697 859 11,075 SH   SOLE   0 0 11,075
ISHARES TR 0-5 YR TIPS ETF 46429B747 434 4,133 SH   SOLE   0 0 4,133
ISHARES TR MSCI USA MMENTM 46432F396 26 157 SH   SOLE   0 0 157
ISHARES TR CORE MSCI TOTAL 46432F834 1,412 21,210 SH   SOLE   0 0 21,210
ISHARES TR CORE MSCI EAFE 46432F842 154 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE DIV GRWTH 46434V621 82 1,532 SH   SOLE   0 0 1,532
ISHARES TR CORE MSCI PAC 46434V696 79 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738 239 4,470 SH   SOLE   0 0 4,470
ISHARES TR BLACKROCK ULTRA 46434V878 175 3,497 SH   SOLE   0 0 3,497
JOHNSON & JOHNSON COM 478160104 1,712 9,658 SH   SOLE   0 0 9,658
JPMORGAN CHASE & CO COM 46625H100 1,078 7,906 SH   SOLE   0 0 7,906
KIMBERLY-CLARK CORP COM 494368103 234 1,903 SH   SOLE   0 0 1,903
KLA CORP COM NEW 482480100 264 721 SH   SOLE   0 0 721
KULICKE & SOFFA INDS INC COM 501242101 1,401 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORP COM 539830109 431 976 SH   SOLE   0 0 976
LOWES COS INC COM 548661107 727 3,595 SH   SOLE   0 0 3,595
MARATHON PETE CORP COM 56585A102 225 2,634 SH   SOLE   0 0 2,634
MASTERCARD INCORPORATED CL A 57636Q104 513 1,435 SH   SOLE   0 0 1,435
MATTERPORT INC COM CL A 577096100 1,508 185,676 SH   SOLE   0 0 185,676
MCDONALDS CORP COM 580135101 930 3,761 SH   SOLE   0 0 3,761
MERCK & CO INC COM 58933Y105 388 4,723 SH   SOLE   0 0 4,723
META PLATFORMS INC CL A 30303M102 69,560 312,827 SH   SOLE   0 0 312,827
META PLATFORMS INC CL A 30303M102 2,224 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 9,226 29,926 SH   SOLE   0 0 29,926
MONDELEZ INTL INC CL A 609207105 269 4,290 SH   SOLE   0 0 4,290
NETFLIX INC COM 64110L106 719 1,919 SH   SOLE   0 0 1,919
NEXTERA ENERGY INC COM 65339F101 713 8,412 SH   SOLE   0 0 8,412
NORTHROP GRUMMAN CORP COM 666807102 468 1,046 SH   SOLE   0 0 1,046
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 180 15,482 SH   SOLE   0 0 15,482
NVIDIA CORPORATION COM 67066G104 1,440 5,278 SH   SOLE   0 0 5,278
OCCIDENTAL PETE CORP COM 674599105 410 7,226 SH   SOLE   0 0 7,226
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 2,710 SH   SOLE   0 0 2,710
ONEOK INC NEW COM 682680103 828 11,720 SH   SOLE   0 0 11,720
ORACLE CORP COM 68389X105 432 5,226 SH   SOLE   0 0 5,226
PALANTIR TECHNOLOGIES INC CL A 69608A108 160 11,626 SH   SOLE   0 0 11,626
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 500 SH Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 222 1,920 SH   SOLE   0 0 1,920
PEPSICO INC COM 713448108 916 5,474 SH   SOLE   0 0 5,474
PFIZER INC COM 717081103 557 10,757 SH   SOLE   0 0 10,757
PHILIP MORRIS INTL INC COM 718172109 972 10,352 SH   SOLE   0 0 10,352
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 840 8,384 SH   SOLE   0 0 8,384
PIONEER NAT RES CO COM 723787107 348 1,391 SH   SOLE   0 0 1,391
PLANET LABS PBC COM CL A 72703X106 94 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105 382 2,070 SH   SOLE   0 0 2,070
PROCTER AND GAMBLE CO COM 742718109 855 5,598 SH   SOLE   0 0 5,598
PROSHARES TR PSHS ULTSH 20YRS 74347B201 666 32,500 SH   SOLE   0 0 32,500
QUALCOMM INC COM 747525103 1,572 10,285 SH   SOLE   0 0 10,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2,489 SH   SOLE   0 0 2,489
SALESFORCE COM INC COM 79466L302 372 1,750 SH   SOLE   0 0 1,750
SCHWAB CHARLES CORP COM 808513105 394 4,669 SH   SOLE   0 0 4,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,026 150,329 SH   SOLE   0 0 150,329
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 5,743 SH   SOLE   0 0 5,743
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2,820 SH   SOLE   0 0 2,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 4,985 SH   SOLE   0 0 4,985
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 7,442 SH   SOLE   0 0 7,442
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 191 4,340 SH   SOLE   0 0 4,340
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 569 16,096 SH   SOLE   0 0 16,096
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 360 11,172 SH   SOLE   0 0 11,172
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 660 12,345 SH   SOLE   0 0 12,345
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 510 8,718 SH   SOLE   0 0 8,718
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,225 87,828 SH   SOLE   0 0 87,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279 5,509 SH   SOLE   0 0 5,509
SCHWAB STRATEGIC TR US REIT ETF 808524847 102 4,079 SH   SOLE   0 0 4,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 633 12,782 SH   SOLE   0 0 12,782
SCHWAB STRATEGIC TR US TIPS ETF 808524870 541 8,908 SH   SOLE   0 0 8,908
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 142 3,732 SH   SOLE   0 0 3,732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,450 45,130 SH   SOLE   0 0 45,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 192 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 1,583 SH   SOLE   0 0 1,583
SNAP ON INC COM 833034101 420 2,043 SH   SOLE   0 0 2,043
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 74 1,181 SH   SOLE   0 0 1,181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,482 54,207 SH   SOLE   0 0 54,207
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 411 839 SH   SOLE   0 0 839
SPDR SER TR S&P 600 SMCP GRW 78464A201 95 1,133 SH   SOLE   0 0 1,133
SPDR SER TR NUVEEN BLOOMBERG 78464A284 69 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300 45 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334 9 325 SH   SOLE   0 0 325
SPDR SER TR BLOOMBERG CONV 78464A359 308 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 489 7,387 SH   SOLE   0 0 7,387
SPDR SER TR BLOOMBERG INTL T 78464A516 480 18,435 SH   SOLE   0 0 18,435
SPDR SER TR AEROSPACE DEF 78464A631 32 260 SH   SOLE   0 0 260
SPDR SER TR S&P REGL BKG 78464A698 66 959 SH   SOLE   0 0 959
SPDR SER TR S&P RETAIL ETF 78464A714 97 1,283 SH   SOLE   0 0 1,283
SPDR SER TR S&P DIVID ETF 78464A763 29 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854 69 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870 225 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 372 14,190 SH   SOLE   0 0 14,190
SPDR SER TR SSGA US LRG ETF 78468R804 179 1,246 SH   SOLE   0 0 1,246
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 749 38,631 SH   SOLE   0 0 38,631
STARBUCKS CORP COM 855244109 625 6,867 SH   SOLE   0 0 6,867
TARGET CORP COM 87612E106 296 1,394 SH   SOLE   0 0 1,394
TERADYNE INC COM 880770102 1,774 15,005 SH   SOLE   0 0 15,005
TESLA INC COM 88160R101 3,902 3,621 SH   SOLE   0 0 3,621
TESLA INC COM 88160R101 539 500 SH Put SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 493 2,686 SH   SOLE   0 0 2,686
T-MOBILE US INC COM 872590104 260 2,023 SH   SOLE   0 0 2,023
TWILIO INC CL A 90138F102 397 2,406 SH   SOLE   0 0 2,406
UMPQUA HLDGS CORP COM 904214103 200 10,600 SH   SOLE   0 0 10,600
UNION PAC CORP COM 907818108 607 2,223 SH   SOLE   0 0 2,223
UNITED RENTALS INC COM 911363109 533 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 1,001 1,963 SH   SOLE   0 0 1,963
VALVOLINE INC COM 92047W101 657 20,809 SH   SOLE   0 0 20,809
VANECK ETF TRUST GOLD MINERS ETF 92189F106 542 14,126 SH   SOLE   0 0 14,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 577 7,407 SH   SOLE   0 0 7,407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,412 55,465 SH   SOLE   0 0 55,465
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 4,979 SH   SOLE   0 0 4,979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,314 8,782 SH   SOLE   0 0 8,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,452 124,128 SH   SOLE   0 0 124,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 1,313 SH   SOLE   0 0 1,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,346 47,437 SH   SOLE   0 0 47,437
VANGUARD INDEX FDS MID CAP ETF 922908629 435 1,828 SH   SOLE   0 0 1,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637 846 4,059 SH   SOLE   0 0 4,059
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 448 2,703 SH   SOLE   0 0 2,703
VANGUARD INDEX FDS GROWTH ETF 922908736 4,667 16,228 SH   SOLE   0 0 16,228
VANGUARD INDEX FDS VALUE ETF 922908744 4,320 29,231 SH   SOLE   0 0 29,231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,202 5,657 SH   SOLE   0 0 5,657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,443 384,076 SH   SOLE   0 0 384,076
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,585 49,753 SH   SOLE   0 0 49,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,056 48,883 SH   SOLE   0 0 48,883
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 888 8,772 SH   SOLE   0 0 8,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,389 24,114 SH   SOLE   0 0 24,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,690 231,739 SH   SOLE   0 0 231,739
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 648 8,757 SH   SOLE   0 0 8,757
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 622 9,989 SH   SOLE   0 0 9,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,291 103,328 SH   SOLE   0 0 103,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 357 6,934 SH   SOLE   0 0 6,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4,558 SH   SOLE   0 0 4,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,502 32,035 SH   SOLE   0 0 32,035
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 234 SH   SOLE   0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 97 1,545 SH   SOLE   0 0 1,545
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155 3,098 SH   SOLE   0 0 3,098
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,736 20,175 SH   SOLE   0 0 20,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,131 19,310 SH   SOLE   0 0 19,310
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,052 101,304 SH   SOLE   0 0 101,304
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,723 327,356 SH   SOLE   0 0 327,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843 7,513 SH   SOLE   0 0 7,513
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 199 SH   SOLE   0 0 199
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 141 2,021 SH   SOLE   0 0 2,021
VANGUARD WORLD FD ESG INTL STK ETF 921910725 199 3,483 SH   SOLE   0 0 3,483
VANGUARD WORLD FD ESG US STK ETF 921910733 217 2,678 SH   SOLE   0 0 2,678
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 2,342 SH   SOLE   0 0 2,342
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 393 SH   SOLE   0 0 393
VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874 3,435 SH   SOLE   0 0 3,435
VANGUARD WORLD FDS INF TECH ETF 92204A702 683 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 912 SH   SOLE   0 0 912
VBI VACCINES INC CDA COM NEW 91822J103 106 64,100 SH   SOLE   0 0 64,100
VERIZON COMMUNICATIONS INC COM 92343V104 516 10,137 SH   SOLE   0 0 10,137
VISA INC COM CL A 92826C839 1,141 5,144 SH   SOLE   0 0 5,144
WALMART INC COM 931142103 595 3,994 SH   SOLE   0 0 3,994
WELLS FARGO CO NEW COM 949746101 692 14,273 SH   SOLE   0 0 14,273
WISDOMTREE TR US HIGH DIVIDEND 97717W208 73 830 SH   SOLE   0 0 830
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 759 SH   SOLE   0 0 759
WISDOMTREE TR INDIA ERNGS FD 97717W422 317 8,800 SH   SOLE   0 0 8,800
WISDOMTREE TR INTL SMCAP DIV 97717W760 17 241 SH   SOLE   0 0 241
WISDOMTREE TR INTL LRGCAP DV 97717W794 81 1,657 SH   SOLE   0 0 1,657
WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 1,864 SH   SOLE   0 0 1,864
YATRA ONLINE INC ORD SHS G98338109 20 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 201 1,064 SH   SOLE   0 0 1,064