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 679 6,143 SH   SOLE   0 0 6,143
ABBOTT LABS COM 002824100 677 7,000 SH   SOLE   0 0 7,000
ABBVIE INC COM 00287Y109 918 6,841 SH   SOLE   0 0 6,841
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 796 SH   SOLE   0 0 796
ADVANCED MICRO DEVICES INC COM 007903107 356 5,618 SH   SOLE   0 0 5,618
AIR PRODS & CHEMS INC COM 009158106 304 1,306 SH   SOLE   0 0 1,306
AIRBNB INC COM CL A 009066101 281 2,674 SH   SOLE   0 0 2,674
ALPHABET INC CAP STK CL C 02079K107 3,150 32,764 SH   SOLE   0 0 32,764
ALPHABET INC CAP STK CL A 02079K305 3,007 31,440 SH   SOLE   0 0 31,440
ALTRIA GROUP INC COM 02209S103 1,033 25,574 SH   SOLE   0 0 25,574
AMAZON COM INC COM 023135106 5,088 45,025 SH   SOLE   0 0 45,025
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 92 2,330 SH   SOLE   0 0 2,330
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,618 81,456 SH   SOLE   0 0 81,456
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,817 46,578 SH   SOLE   0 0 46,578
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 333 8,753 SH   SOLE   0 0 8,753
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 917 24,530 SH   SOLE   0 0 24,530
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 186 4,595 SH   SOLE   0 0 4,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 860 18,728 SH   SOLE   0 0 18,728
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 534 11,694 SH   SOLE   0 0 11,694
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,368 29,992 SH   SOLE   0 0 29,992
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,515 31,888 SH   SOLE   0 0 31,888
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,821 57,775 SH   SOLE   0 0 57,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,929 127,166 SH   SOLE   0 0 127,166
AMERISOURCEBERGEN CORP COM 03073E105 318 2,352 SH   SOLE   0 0 2,352
AMETEK INC COM 031100100 383 3,376 SH   SOLE   0 0 3,376
APPLE INC COM 037833100 15,829 114,534 SH   SOLE   0 0 114,534
APPLIED MATLS INC COM 038222105 1,256 15,334 SH   SOLE   0 0 15,334
ARES CAPITAL CORP COM 04010L103 1,253 74,234 SH   SOLE   0 0 74,234
AT&T INC COM 00206R102 469 30,584 SH   SOLE   0 0 30,584
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,783 10,422 SH   SOLE   0 0 10,422
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359 10,106 SH   SOLE   0 0 10,106
CARLISLE COS INC COM 142339100 292 1,040 SH   SOLE   0 0 1,040
CATERPILLAR INC COM 149123101 513 3,129 SH   SOLE   0 0 3,129
CHENIERE ENERGY INC COM NEW 16411R208 220 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100 2,882 20,059 SH   SOLE   0 0 20,059
CISCO SYS INC COM 17275R102 681 17,025 SH   SOLE   0 0 17,025
COCA COLA CO COM 191216100 434 7,745 SH   SOLE   0 0 7,745
COHU INC COM 192576106 9,566 371,057 SH   SOLE   0 0 371,057
CONOCOPHILLIPS COM 20825C104 432 4,224 SH   SOLE   0 0 4,224
COSTCO WHSL CORP NEW COM 22160K105 436 923 SH   SOLE   0 0 923
CUMMINS INC COM 231021106 226 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100 346 3,623 SH   SOLE   0 0 3,623
CYBIN INC COM 23256X100 9 18,000 SH   SOLE   0 0 18,000
DANAHER CORPORATION COM 235851102 334 1,292 SH   SOLE   0 0 1,292
DEERE & CO COM 244199105 701 2,098 SH   SOLE   0 0 2,098
DEVON ENERGY CORP NEW COM 25179M103 269 4,472 SH   SOLE   0 0 4,472
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9 377 SH   SOLE   0 0 377
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,480 68,626 SH   SOLE   0 0 68,626
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 247 12,291 SH   SOLE   0 0 12,291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,557 323,478 SH   SOLE   0 0 323,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,101 152,646 SH   SOLE   0 0 152,646
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,660 299,212 SH   SOLE   0 0 299,212
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90,319 4,061,103 SH   SOLE   0 0 4,061,103
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,752 768,392 SH   SOLE   0 0 768,392
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,420 265,175 SH   SOLE   0 0 265,175
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,037 99,201 SH   SOLE   0 0 99,201
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 487 25,512 SH   SOLE   0 0 25,512
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,826 98,798 SH   SOLE   0 0 98,798
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,665 251,328 SH   SOLE   0 0 251,328
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,579 238,965 SH   SOLE   0 0 238,965
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,806 264,216 SH   SOLE   0 0 264,216
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,801 266,241 SH   SOLE   0 0 266,241
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 17 816 SH   SOLE   0 0 816
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,973 326,746 SH   SOLE   0 0 326,746
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 361 8,878 SH   SOLE   0 0 8,878
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 244 5,954 SH   SOLE   0 0 5,954
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27,706 1,466,712 SH   SOLE   0 0 1,466,712
DISNEY WALT CO COM 254687106 426 4,516 SH   SOLE   0 0 4,516
EATON VANCE SR FLTNG RTE TR COM 27828Q105 398 35,865 SH   SOLE   0 0 35,865
ELEVANCE HEALTH INC COM 036752103 512 1,128 SH   SOLE   0 0 1,128
EXXON MOBIL CORP COM 30231G102 2,355 26,968 SH   SOLE   0 0 26,968
GENUINE PARTS CO COM 372460105 213 1,428 SH   SOLE   0 0 1,428
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 170 SH   SOLE   0 0 170
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 400 SH   SOLE   0 0 400
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 717 36,183 SH   SOLE   0 0 36,183
GOLDMAN SACHS GROUP INC COM 38141G104 546 1,863 SH   SOLE   0 0 1,863
GSK PLC SPONSORED ADR 37733W105 324 11,008 SH   SOLE   0 0 11,008
HALEON PLC SPON ADS 405552100 84 13,760 SH   SOLE   0 0 13,760
HOME DEPOT INC COM 437076102 517 1,872 SH   SOLE   0 0 1,872
HONEYWELL INTL INC COM 438516106 320 1,918 SH   SOLE   0 0 1,918
HORMEL FOODS CORP COM 440452100 630 13,865 SH   SOLE   0 0 13,865
ILLUMINA INC COM 452327109 1,668 8,745 SH   SOLE   0 0 8,745
INDEPENDENCE RLTY TR INC COM 45378A106 211 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 78 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 449 17,410 SH   SOLE   0 0 17,410
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,490 SH   SOLE   0 0 2,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516 4,058 SH   SOLE   0 0 4,058
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 306 7,422 SH   SOLE   0 0 7,422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 121 SH   SOLE   0 0 121
INVESCO SR INCOME TR COM 46131H107 651 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204 559 17,722 SH   SOLE   0 0 17,722
ISHARES INC CORE MSCI EMKT 46434G103 95 2,204 SH   SOLE   0 0 2,204
ISHARES INC MSCI EMRG CHN 46434G764 482 10,892 SH   SOLE   0 0 10,892
ISHARES INC ESG AWR MSCI EM 46434G863 5 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109 184 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150 3,174 39,901 SH   SOLE   0 0 39,901
ISHARES TR SELECT DIVID ETF 464287168 302 2,817 SH   SOLE   0 0 2,817
ISHARES TR TIPS BD ETF 464287176 910 8,671 SH   SOLE   0 0 8,671
ISHARES TR CHINA LG-CAP ETF 464287184 9 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200 5,897 16,443 SH   SOLE   0 0 16,443
ISHARES TR CORE US AGGBD ET 464287226 280 2,911 SH   SOLE   0 0 2,911
ISHARES TR MSCI EMG MKT ETF 464287234 1,284 36,808 SH   SOLE   0 0 36,808
ISHARES TR IBOXX INV CP ETF 464287242 218 2,123 SH   SOLE   0 0 2,123
ISHARES TR S&P 500 GRWT ETF 464287309 159 2,752 SH   SOLE   0 0 2,752
ISHARES TR GLOBAL ENERG ETF 464287341 19 561 SH   SOLE   0 0 561
ISHARES TR S&P 500 VAL ETF 464287408 444 3,454 SH   SOLE   0 0 3,454
ISHARES TR 7-10 YR TRSY BD 464287440 142 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457 244 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 5,300 94,617 SH   SOLE   0 0 94,617
ISHARES TR RUS MDCP VAL ETF 464287473 61 637 SH   SOLE   0 0 637
ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH   SOLE   0 0 140
ISHARES TR RUS MID CAP ETF 464287499 168 2,700 SH   SOLE   0 0 2,700
ISHARES TR CORE S&P MCP ETF 464287507 465 2,119 SH   SOLE   0 0 2,119
ISHARES TR EXPND TEC SC ETF 464287549 3 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564 182 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 995 7,320 SH   SOLE   0 0 7,320
ISHARES TR S&P MC 400GR ETF 464287606 76 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 1,113 5,291 SH   SOLE   0 0 5,291
ISHARES TR RUS 2000 VAL ETF 464287630 611 4,739 SH   SOLE   0 0 4,739
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,334 SH   SOLE   0 0 1,334
ISHARES TR RUSSELL 2000 ETF 464287655 854 5,177 SH   SOLE   0 0 5,177
ISHARES TR S&P MC 400VL ETF 464287705 957 10,632 SH   SOLE   0 0 10,632
ISHARES TR U.S. REAL ES ETF 464287739 49 601 SH   SOLE   0 0 601
ISHARES TR CORE S&P SCP ETF 464287804 614 7,047 SH   SOLE   0 0 7,047
ISHARES TR DOW JONES US ETF 464287846 70 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 2,739 33,222 SH   SOLE   0 0 33,222
ISHARES TR S&P SML 600 GWT 464287887 55 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158 5,314 51,761 SH   SOLE   0 0 51,761
ISHARES TR EAFE SML CP ETF 464288273 597 12,242 SH   SOLE   0 0 12,242
ISHARES TR NEW YORK MUN ETF 464288323 1,904 37,634 SH   SOLE   0 0 37,634
ISHARES TR CALIF MUN BD ETF 464288356 152 2,806 SH   SOLE   0 0 2,806
ISHARES TR NATIONAL MUN ETF 464288414 247 2,409 SH   SOLE   0 0 2,409
ISHARES TR INTL DEVPPTY ETF 464288422 272 10,966 SH   SOLE   0 0 10,966
ISHARES TR INTL SEL DIV ETF 464288448 33 1,455 SH   SOLE   0 0 1,455
ISHARES TR GOV/CRED BD ETF 464288596 30 291 SH   SOLE   0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638 28 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 211 4,282 SH   SOLE   0 0 4,282
ISHARES TR 3 7 YR TREAS BD 464288661 81 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679 92 840 SH   SOLE   0 0 840
ISHARES TR PFD AND INCM SEC 464288687 608 19,188 SH   SOLE   0 0 19,188
ISHARES TR U.S. INSRNCE ETF 464288786 514 6,500 SH   SOLE   0 0 6,500
ISHARES TR MICRO-CAP ETF 464288869 261 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877 120 3,122 SH   SOLE   0 0 3,122
ISHARES TR EAFE GRWTH ETF 464288885 632 8,716 SH   SOLE   0 0 8,716
ISHARES TR US TREAS BD ETF 46429B267 1,579 69,361 SH   SOLE   0 0 69,361
ISHARES TR GNMA BOND ETF 46429B333 2,199 51,127 SH   SOLE   0 0 51,127
ISHARES TR MSCI INDIA ETF 46429B598 65 1,586 SH   SOLE   0 0 1,586
ISHARES TR FLTG RATE NT ETF 46429B655 868 17,264 SH   SOLE   0 0 17,264
ISHARES TR CORE HIGH DV ETF 46429B663 295 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671 237 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI EAFE MIN VL 46429B689 291 5,112 SH   SOLE   0 0 5,112
ISHARES TR MSCI USA MIN VOL 46429B697 952 14,410 SH   SOLE   0 0 14,410
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,162 12,088 SH   SOLE   0 0 12,088
ISHARES TR CORE MSCI TOTAL 46432F834 1,231 24,177 SH   SOLE   0 0 24,177
ISHARES TR CORE MSCI EAFE 46432F842 103 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE DIV GRWTH 46434V621 105 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE MSCI PAC 46434V696 62 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738 179 4,526 SH   SOLE   0 0 4,526
ISHARES TR BLACKROCK ULTRA 46434V878 176 3,518 SH   SOLE   0 0 3,518
JOHNSON & JOHNSON COM 478160104 1,855 11,354 SH   SOLE   0 0 11,354
JPMORGAN CHASE & CO COM 46625H100 845 8,088 SH   SOLE   0 0 8,088
KIMBERLY-CLARK CORP COM 494368103 209 1,855 SH   SOLE   0 0 1,855
KLA CORP COM NEW 482480100 218 721 SH   SOLE   0 0 721
KULICKE & SOFFA INDS INC COM 501242101 963 25,000 SH   SOLE   0 0 25,000
LILLY ELI & CO COM 532457108 274 847 SH   SOLE   0 0 847
LOCKHEED MARTIN CORP COM 539830109 408 1,057 SH   SOLE   0 0 1,057
LOWES COS INC COM 548661107 674 3,590 SH   SOLE   0 0 3,590
MARATHON PETE CORP COM 56585A102 230 2,316 SH   SOLE   0 0 2,316
MASTERCARD INCORPORATED CL A 57636Q104 361 1,269 SH   SOLE   0 0 1,269
MATTERPORT INC COM CL A 577096100 628 165,676 SH   SOLE   0 0 165,676
MCDONALDS CORP COM 580135101 844 3,659 SH   SOLE   0 0 3,659
MEDICAL PPTYS TRUST INC COM 58463J304 187 15,740 SH   SOLE   0 0 15,740
MERCK & CO INC COM 58933Y105 475 5,510 SH   SOLE   0 0 5,510
META PLATFORMS INC CL A 30303M102 37,769 278,369 SH   SOLE   0 0 278,369
META PLATFORMS INC CL A 30303M102 1,357 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 6,612 28,389 SH   SOLE   0 0 28,389
MONDELEZ INTL INC CL A 609207105 221 4,030 SH   SOLE   0 0 4,030
NETFLIX INC COM 64110L106 947 4,023 SH   SOLE   0 0 4,023
NEXTERA ENERGY INC COM 65339F101 637 8,120 SH   SOLE   0 0 8,120
NORTHROP GRUMMAN CORP COM 666807102 607 1,290 SH   SOLE   0 0 1,290
NVIDIA CORPORATION COM 67066G104 525 4,321 SH   SOLE   0 0 4,321
OCCIDENTAL PETE CORP COM 674599105 417 6,779 SH   SOLE   0 0 6,779
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 2,703 SH   SOLE   0 0 2,703
OMNICOM GROUP INC COM 681919106 224 3,547 SH   SOLE   0 0 3,547
ONEOK INC NEW COM 682680103 638 12,443 SH   SOLE   0 0 12,443
ORACLE CORP COM 68389X105 319 5,216 SH   SOLE   0 0 5,216
PALANTIR TECHNOLOGIES INC CL A 69608A108 90 11,087 SH   SOLE   0 0 11,087
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH Call SOLE   0 0 500
PEPSICO INC COM 713448108 1,078 6,605 SH   SOLE   0 0 6,605
PFIZER INC COM 717081103 456 10,420 SH   SOLE   0 0 10,420
PHILIP MORRIS INTL INC COM 718172109 870 10,484 SH   SOLE   0 0 10,484
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 115 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832 8,419 SH   SOLE   0 0 8,419
PINDUODUO INC SPONSORED ADS 722304102 285 4,556 SH   SOLE   0 0 4,556
PIONEER NAT RES CO COM 723787107 667 3,078 SH   SOLE   0 0 3,078
PLANET LABS PBC COM CL A 72703X106 101 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105 309 2,066 SH   SOLE   0 0 2,066
PROCTER AND GAMBLE CO COM 742718109 884 7,000 SH   SOLE   0 0 7,000
PROSHARES TR MSCI EMRG ETF 74347X302 69 1,660 SH   SOLE   0 0 1,660
PROSHARES TR ULTR MSCI ETF 74347X500 48 1,861 SH   SOLE   0 0 1,861
PROSHARES TR SHRT 20+YR TRE 74347X849 558 25,000 SH   SOLE   0 0 25,000
PROSHARES TR ULTRPRO S&P500 74347X864 17 615 SH   SOLE   0 0 615
QUALCOMM INC COM 747525103 1,275 11,286 SH   SOLE   0 0 11,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3,339 SH   SOLE   0 0 3,339
SCHWAB CHARLES CORP COM 808513105 336 4,677 SH   SOLE   0 0 4,677
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,410 128,837 SH   SOLE   0 0 128,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 5,164 SH   SOLE   0 0 5,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 5,136 SH   SOLE   0 0 5,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 140 6,234 SH   SOLE   0 0 6,234
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 151 4,374 SH   SOLE   0 0 4,374
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 362 13,300 SH   SOLE   0 0 13,300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 10,422 SH   SOLE   0 0 10,422
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 520 12,219 SH   SOLE   0 0 12,219
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 380 7,954 SH   SOLE   0 0 7,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,290 81,415 SH   SOLE   0 0 81,415
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 5,576 SH   SOLE   0 0 5,576
SCHWAB STRATEGIC TR US REIT ETF 808524847 68 3,653 SH   SOLE   0 0 3,653
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 852 SH   SOLE   0 0 852
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 3,460 SH   SOLE   0 0 3,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 11,747 SH   SOLE   0 0 11,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1,583 SH   SOLE   0 0 1,583
SHELL PLC SPON ADS 780259305 358 7,192 SH   SOLE   0 0 7,192
SNAP ON INC COM 833034101 416 2,065 SH   SOLE   0 0 2,065
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 62 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,415 54,357 SH   SOLE   0 0 54,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH Put SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 841 SH   SOLE   0 0 841
SPDR SER TR NUVEEN BLOOMBERG 78464A284 30 623 SH   SOLE   0 0 623
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334 8 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359 253 4,000 SH   SOLE   0 0 4,000
SPDR SER TR FTSE INT GVT ETF 78464A490 151 3,767 SH   SOLE   0 0 3,767
SPDR SER TR BLOOMBERG INTL T 78464A516 384 18,435 SH   SOLE   0 0 18,435
SPDR SER TR S&P REGL BKG 78464A698 57 970 SH   SOLE   0 0 970
SPDR SER TR S&P DIVID ETF 78464A763 25 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854 54 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870 199 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 667 28,054 SH   SOLE   0 0 28,054
SPDR SER TR SSGA US LRG ETF 78468R804 341 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 602 38,641 SH   SOLE   0 0 38,641
STARBUCKS CORP COM 855244109 569 6,749 SH   SOLE   0 0 6,749
TARGET CORP COM 87612E106 202 1,359 SH   SOLE   0 0 1,359
TERADYNE INC COM 880770102 1,127 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 3,125 11,781 SH   SOLE   0 0 11,781
TEXAS INSTRS INC COM 882508104 416 2,689 SH   SOLE   0 0 2,689
TWITTER INC COM 90184L102 373 8,502 SH   SOLE   0 0 8,502
UMPQUA HLDGS CORP COM 904214103 181 10,600 SH   SOLE   0 0 10,600
UNION PAC CORP COM 907818108 362 1,856 SH   SOLE   0 0 1,856
UNITED RENTALS INC COM 911363109 405 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 956 1,893 SH   SOLE   0 0 1,893
VANECK ETF TRUST GOLD MINERS ETF 92189F106 341 14,156 SH   SOLE   0 0 14,156
VANECK ETF TRUST BIOTECH ETF 92189F726 5 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 563 7,528 SH   SOLE   0 0 7,528
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,712 38,022 SH   SOLE   0 0 38,022
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 966 19,730 SH   SOLE   0 0 19,730
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4,979 SH   SOLE   0 0 4,979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 8,071 SH   SOLE   0 0 8,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 2,017 SH   SOLE   0 0 2,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,434 117,669 SH   SOLE   0 0 117,669
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,257 50,607 SH   SOLE   0 0 50,607
VANGUARD INDEX FDS MID CAP ETF 922908629 133 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 638 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736 3,279 15,327 SH   SOLE   0 0 15,327
VANGUARD INDEX FDS VALUE ETF 922908744 4,149 33,600 SH   SOLE   0 0 33,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,049 6,136 SH   SOLE   0 0 6,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,918 423,013 SH   SOLE   0 0 423,013
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,562 40,932 SH   SOLE   0 0 40,932
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,089 33,279 SH   SOLE   0 0 33,279
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696 8,817 SH   SOLE   0 0 8,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,143 25,772 SH   SOLE   0 0 25,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,696 183,506 SH   SOLE   0 0 183,506
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,654 28,800 SH   SOLE   0 0 28,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,678 36,352 SH   SOLE   0 0 36,352
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,793 99,630 SH   SOLE   0 0 99,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,923 247,672 SH   SOLE   0 0 247,672
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,513 26,180 SH   SOLE   0 0 26,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,046 41,001 SH   SOLE   0 0 41,001
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 894 15,328 SH   SOLE   0 0 15,328
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 152 3,374 SH   SOLE   0 0 3,374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,532 20,239 SH   SOLE   0 0 20,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,571 19,024 SH   SOLE   0 0 19,024
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,454 119,172 SH   SOLE   0 0 119,172
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,135 361,243 SH   SOLE   0 0 361,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 955 10,068 SH   SOLE   0 0 10,068
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 205 SH   SOLE   0 0 205
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 86 1,504 SH   SOLE   0 0 1,504
VANGUARD WORLD FD ESG INTL STK ETF 921910725 106 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733 170 2,696 SH   SOLE   0 0 2,696
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275 3,057 SH   SOLE   0 0 3,057
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 395 SH   SOLE   0 0 395
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 966 4,318 SH   SOLE   0 0 4,318
VANGUARD WORLD FDS INF TECH ETF 92204A702 610 1,985 SH   SOLE   0 0 1,985
VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 130 912 SH   SOLE   0 0 912
VBI VACCINES INC CDA COM NEW 91822J103 45 64,100 SH   SOLE   0 0 64,100
VERIZON COMMUNICATIONS INC COM 92343V104 201 5,294 SH   SOLE   0 0 5,294
VISA INC COM CL A 92826C839 636 3,579 SH   SOLE   0 0 3,579
WALMART INC COM 931142103 495 3,813 SH   SOLE   0 0 3,813
WELLS FARGO CO NEW COM 949746101 539 13,412 SH   SOLE   0 0 13,412
YATRA ONLINE INC ORD SHS G98338109 22 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 220 2,069 SH   SOLE   0 0 2,069