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
AAON INC COM PAR $0.004 000360206   2,392,532 27,157 SH   SOLE   0 0 27,157
ABBVIE INC COM 00287Y109   2,052,573 11,272 SH   SOLE   0 0 11,272
ACACIA RESH CORP ACACIA TCH COM 003881307   2,505,100 470,000 SH   SOLE   0 0 470,000
ADVANCED MICRO DEVICES INC COM 007903107   3,376,066 18,705 SH   SOLE   0 0 18,705
ALGONQUIN PWR UTILS CORP COM 015857105   4,456,864 705,200 SH   SOLE   0 0 705,200
ALPHABET INC CAP STK CL A 02079K305   8,371,786 55,468 SH   SOLE   0 0 55,468
ALPHABET INC CAP STK CL C 02079K107   7,811,173 51,302 SH   SOLE   0 0 51,302
ALPS ETF TR ALERIAN MLP 00162Q452   821,916 17,318 SH   SOLE   0 0 17,318
ALTRIA GROUP INC COM 02209S103   3,247,291 74,445 SH   SOLE   0 0 74,445
AMAZON COM INC COM 023135106   19,496,440 108,085 SH   SOLE   0 0 108,085
AMEREN CORP COM 023608102   5,608,011 75,825 SH   SOLE   0 0 75,825
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,263,284 286,528 SH   SOLE   0 0 286,528
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,263,105 365,629 SH   SOLE   0 0 365,629
APPLE INC COM 037833100   41,072,490 239,518 SH   SOLE   0 0 239,518
AT&T INC COM 00206R102   1,500,300 85,244 SH   SOLE   0 0 85,244
BANK AMERICA CORP COM 060505104   1,318,590 34,773 SH   SOLE   0 0 34,773
BARINGS BDC INC COM 06759L103   228,929 24,616 SH   SOLE   0 0 24,616
BEAM THERAPEUTICS INC COM 07373V105   1,110,211 33,602 SH   SOLE   0 0 33,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,577,778 13,264 SH   SOLE   0 0 13,264
BLACKSTONE INC COM 09260D107   2,121,525 16,149 SH   SOLE   0 0 16,149
BOEING CO COM 097023105   3,860,943 20,006 SH   SOLE   0 0 20,006
BP PLC SPONSORED ADR 055622104   457,782 12,149 SH   SOLE   0 0 12,149
CAESARS ENTERTAINMENT INC NE COM 12769G100   503,623 11,514 SH   SOLE   0 0 11,514
CANTERBURY PK HLDG CORP COM 13811E101   226,100 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   3,127,706 19,828 SH   SOLE   0 0 19,828
CHURCHILL DOWNS INC COM 171484108   1,610,978 13,018 SH   SOLE   0 0 13,018
CISCO SYS INC COM 17275R102   541,109 10,842 SH   SOLE   0 0 10,842
CITIGROUP INC COM NEW 172967424   641,724 10,147 SH   SOLE   0 0 10,147
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,486,284 79,945 SH   SOLE   0 0 79,945
COMCAST CORP NEW CL A 20030N101   438,222 10,109 SH   SOLE   0 0 10,109
COSTAR GROUP INC COM 22160N109   1,334,336 13,813 SH   SOLE   0 0 13,813
COTERRA ENERGY INC COM 127097103   494,285 17,729 SH   SOLE   0 0 17,729
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   737,628 10,822 SH   SOLE   0 0 10,822
CVS HEALTH CORP COM 126650100   1,031,106 12,928 SH   SOLE   0 0 12,928
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,034,516 310,716 SH   SOLE   0 0 310,716
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,757,186 225,861 SH   SOLE   0 0 225,861
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,490,246 60,285 SH   SOLE   0 0 60,285
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,101,390 20,633 SH   SOLE   0 0 20,633
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,175,030 85,195 SH   SOLE   0 0 85,195
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,887,049 69,989 SH   SOLE   0 0 69,989
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,483,113 40,357 SH   SOLE   0 0 40,357
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,789,942 590,278 SH   SOLE   0 0 590,278
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,924,392 254,667 SH   SOLE   0 0 254,667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   44,696,061 1,223,209 SH   SOLE   0 0 1,223,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,667,251 114,781 SH   SOLE   0 0 114,781
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,164,413 337,688 SH   SOLE   0 0 337,688
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,105,887 18,703 SH   SOLE   0 0 18,703
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,220,570 47,978 SH   SOLE   0 0 47,978
DISNEY WALT CO COM 254687106   3,656,717 29,885 SH   SOLE   0 0 29,885
DUPONT DE NEMOURS INC COM 26614N102   896,098 11,688 SH   SOLE   0 0 11,688
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   888,248 41,768 SH   SOLE   0 0 41,768
EASTMAN KODAK CO COM NEW 277461406   719,933 145,441 SH   SOLE   0 0 145,441
ECHOSTAR CORP CL A 278768106   353,215 24,787 SH   SOLE   0 0 24,787
EMERSON ELEC CO COM 291011104   2,049,472 18,070 SH   SOLE   0 0 18,070
ESSENTIAL UTILS INC COM 29670G102   868,452 23,440 SH   SOLE   0 0 23,440
EXACT SCIENCES CORP COM 30063P105   1,858,681 26,914 SH   SOLE   0 0 26,914
EXXON MOBIL CORP COM 30231G102   1,737,450 14,947 SH   SOLE   0 0 14,947
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   644,891 11,481 SH   SOLE   0 0 11,481
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   362,477 10,410 SH   SOLE   0 0 10,410
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,547,116 12,550 SH   SOLE   0 0 12,550
FORD MTR CO DEL COM 345370860   1,458,773 109,847 SH   SOLE   0 0 109,847
FS KKR CAP CORP COM 302635206   574,546 30,128 SH   SOLE   0 0 30,128
GENERAL ELECTRIC CO COM NEW 369604301   2,688,815 15,318 SH   SOLE   0 0 15,318
GENERAL MLS INC COM 370334104   719,973 10,290 SH   SOLE   0 0 10,290
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   490,043 14,430 SH   SOLE   0 0 14,430
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,141,315 143,646 SH   SOLE   0 0 143,646
HARTE HANKS INC COM 416196202   654,500 87,500 SH   SOLE   0 0 87,500
HASBRO INC COM 418056107   940,380 16,638 SH   SOLE   0 0 16,638
HONEYWELL INTL INC COM 438516106   2,511,645 12,237 SH   SOLE   0 0 12,237
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   792,854 26,205 SH   SOLE   0 0 26,205
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   1,323,796 53,770 SH   SOLE   0 0 53,770
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   603,499 24,325 SH   SOLE   0 0 24,325
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   6,082,436 206,150 SH   SOLE   0 0 206,150
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,771,138 43,620 SH   SOLE   0 0 43,620
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   646,770 17,727 SH   SOLE   0 0 17,727
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   819,923 20,260 SH   SOLE   0 0 20,260
INTEL CORP COM 458140100   458,612 10,383 SH   SOLE   0 0 10,383
INTELLIA THERAPEUTICS INC COM 45826J105   1,378,719 50,117 SH   SOLE   0 0 50,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,579,629 170,702 SH   SOLE   0 0 170,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,463,419 169,526 SH   SOLE   0 0 169,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   542,504 22,934 SH   SOLE   0 0 22,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,237,704 19,116 SH   SOLE   0 0 19,116
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   664,652 24,865 SH   SOLE   0 0 24,865
ISHARES INC ESG AWR MSCI EM 46434G863   1,028,524 31,912 SH   SOLE   0 0 31,912
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   287,001 13,010 SH   SOLE   0 0 13,010
ISHARES TR 1 3 YR TREAS BD 464287457   914,833 11,187 SH   SOLE   0 0 11,187
ISHARES TR 10-20 YR TRS ETF 464288653   6,210,171 59,128 SH   SOLE   0 0 59,128
ISHARES TR 20 YR TR BD ETF 464287432   26,765,667 282,875 SH   SOLE   0 0 282,875
ISHARES TR 7-10 YR TRSY BD 464287440   4,054,504 42,832 SH   SOLE   0 0 42,832
ISHARES TR CHINA LG-CAP ETF 464287184   2,813,928 116,906 SH   SOLE   0 0 116,906
ISHARES TR CMBS ETF 46429B366   7,495,554 159,141 SH   SOLE   0 0 159,141
ISHARES TR CORE HIGH DV ETF 46429B663   1,356,515 12,308 SH   SOLE   0 0 12,308
ISHARES TR CORE S&P MCP ETF 464287507   1,366,902 22,504 SH   SOLE   0 0 22,504
ISHARES TR EAFE VALUE ETF 464288877   625,981 11,507 SH   SOLE   0 0 11,507
ISHARES TR ESG AWARE MSCI 46435U663   4,291,937 106,579 SH   SOLE   0 0 106,579
ISHARES TR IBDS DEC28 ETF 46435U515   3,869,640 155,376 SH   SOLE   0 0 155,376
ISHARES TR IBOND DEC 2030 46436E593   6,448,865 332,073 SH   SOLE   0 0 332,073
ISHARES TR IBONDS 24 TRM HG 46435U184   1,972,123 84,586 SH   SOLE   0 0 84,586
ISHARES TR IBONDS 24 TRM TS 46436E874   10,889,512 454,867 SH   SOLE   0 0 454,867
ISHARES TR IBONDS 25 TRM HG 46435U168   2,069,036 88,496 SH   SOLE   0 0 88,496
ISHARES TR IBONDS 25 TRM TS 46436E866   10,500,107 452,006 SH   SOLE   0 0 452,006
ISHARES TR IBONDS 26 TRM TS 46436E858   10,362,052 456,277 SH   SOLE   0 0 456,277
ISHARES TR IBONDS 27 ETF 46435UAA9   3,838,203 161,269 SH   SOLE   0 0 161,269
ISHARES TR IBONDS 27 TRM TS 46436E841   5,143,519 232,108 SH   SOLE   0 0 232,108
ISHARES TR IBONDS 28 TRM TS 46436E833   643,288 29,327 SH   SOLE   0 0 29,327
ISHARES TR IBONDS 29 TRM TS 46436E825   637,905 29,670 SH   SOLE   0 0 29,670
ISHARES TR IBONDS DEC 2030 46436E726   3,947,808 184,477 SH   SOLE   0 0 184,477
ISHARES TR IBONDS DEC 2031 46436E460   10,763,882 533,923 SH   SOLE   0 0 533,923
ISHARES TR IBONDS DEC 2031 46436E486   4,221,555 206,030 SH   SOLE   0 0 206,030
ISHARES TR IBONDS DEC 2032 46436E296   36,648,556 1,616,610 SH   SOLE   0 0 1,616,610
ISHARES TR IBONDS DEC 2032 46436E312   4,245,934 171,138 SH   SOLE   0 0 171,138
ISHARES TR IBONDS DEC 2033 46436E148   16,640,915 685,093 SH   SOLE   0 0 685,093
ISHARES TR IBONDS DEC 2033 46436E130   3,922,341 153,938 SH   SOLE   0 0 153,938
ISHARES TR IBONDS DEC 29 46436E205   3,917,168 171,655 SH   SOLE   0 0 171,655
ISHARES TR IBONDS DEC2026 46435GAA0   3,860,481 161,865 SH   SOLE   0 0 161,865
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,255,620 169,885 SH   SOLE   0 0 169,885
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,970,891 160,052 SH   SOLE   0 0 160,052
ISHARES TR LATN AMER 40 ETF 464287390   988,376 34,753 SH   SOLE   0 0 34,753
ISHARES TR MSCI EAFE ETF 464287465   5,474,685 68,554 SH   SOLE   0 0 68,554
ISHARES TR RUS MD CP GR ETF 464287481   29,747,452 260,622 SH   SOLE   0 0 260,622
ISHARES TR RUSSELL 2000 ETF 464287655   3,751,824 17,840 SH   SOLE   0 0 17,840
ISHARES TR S&P 500 GRWT ETF 464287309   2,184,442 25,870 SH   SOLE   0 0 25,870
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   706,832 11,802 SH   SOLE   0 0 11,802
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,754,754 64,894 SH   SOLE   0 0 64,894
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   716,448 13,209 SH   SOLE   0 0 13,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,207,584 162,687 SH   SOLE   0 0 162,687
JOHNSON & JOHNSON COM 478160104   1,839,949 11,631 SH   SOLE   0 0 11,631
JPMORGAN CHASE & CO COM 46625H100   3,183,105 15,892 SH   SOLE   0 0 15,892
KIRBY CORP COM 497266106   1,024,690 10,750 SH   SOLE   0 0 10,750
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,336,887 45,013 SH   SOLE   0 0 45,013
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   369,385 12,433 SH   SOLE   0 0 12,433
LSB INDS INC COM 502160104   2,469,375 281,250 SH   SOLE   0 0 281,250
MANCHESTER UTD PLC NEW ORD CL A G5784H106   279,200 20,000 SH   SOLE   0 0 20,000
MARVELL TECHNOLOGY INC COM 573874104   3,719,287 52,473 SH   SOLE   0 0 52,473
MATCH GROUP INC NEW COM 57667L107   1,707,591 47,067 SH   SOLE   0 0 47,067
MATTEL INC COM 577081102   1,102,546 55,656 SH   SOLE   0 0 55,656
META PLATFORMS INC CL A 30303M102   7,767,123 15,996 SH   SOLE   0 0 15,996
MICRON TECHNOLOGY INC COM 595112103   4,929,789 41,817 SH   SOLE   0 0 41,817
MICROSOFT CORP COM 594918104   19,174,498 45,575 SH   SOLE   0 0 45,575
MORGAN STANLEY COM NEW 617446448   1,291,607 13,717 SH   SOLE   0 0 13,717
NEWMONT CORP COM 651639106   380,650 10,621 SH   SOLE   0 0 10,621
NEXTERA ENERGY INC COM 65339F101   1,445,470 22,617 SH   SOLE   0 0 22,617
NIKE INC CL B 654106103   2,094,222 22,284 SH   SOLE   0 0 22,284
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   355,529 34,993 SH   SOLE   0 0 34,993
NVIDIA CORPORATION COM 67066G104   19,999,574 22,134 SH   SOLE   0 0 22,134
PAYPAL HLDGS INC COM 70450Y103   1,845,843 27,554 SH   SOLE   0 0 27,554
PERPETUA RESOURCES CORP COM 714266103   7,187,815 1,727,840 SH   SOLE   0 0 1,727,840
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   357,740 23,520 SH   SOLE   0 0 23,520
PFIZER INC COM 717081103   699,041 25,191 SH   SOLE   0 0 25,191
PHILIP MORRIS INTL INC COM 718172109   2,476,063 27,025 SH   SOLE   0 0 27,025
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,006,776 113,650 SH   SOLE   0 0 113,650
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,424,054 15,502 SH   SOLE   0 0 15,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,075,729 110,162 SH   SOLE   0 0 110,162
PIMCO ETF TR MULTISECTOR BD 72201R585   27,406,829 1,063,930 SH   SOLE   0 0 1,063,930
PROCTER AND GAMBLE CO COM 742718109   2,373,962 14,632 SH   SOLE   0 0 14,632
RBB FD INC US TREAS 3 MNTH 74933W452   600,961 12,012 SH   SOLE   0 0 12,012
READING INTL INC CL A 755408101   3,418,651 1,857,962 SH   SOLE   0 0 1,857,962
ROBLOX CORP CL A 771049103   10,329,676 270,552 SH   SOLE   0 0 270,552
SCHWAB CHARLES CORP COM 808513105   1,315,954 18,191 SH   SOLE   0 0 18,191
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   33,461,150 1,325,194 SH   SOLE   0 0 1,325,194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,946,330 818,717 SH   SOLE   0 0 818,717
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   615,539 17,194 SH   SOLE   0 0 17,194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,770,313 36,721 SH   SOLE   0 0 36,721
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,668,840 101,497 SH   SOLE   0 0 101,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,378,036 55,332 SH   SOLE   0 0 55,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,521,444 31,272 SH   SOLE   0 0 31,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   73,787,069 795,805 SH   SOLE   0 0 795,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,575,934 1,099,973 SH   SOLE   0 0 1,099,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,975,826 112,405 SH   SOLE   0 0 112,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,633,583 32,342 SH   SOLE   0 0 32,342
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,008,666 345,254 SH   SOLE   0 0 345,254
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,800,622 36,568 SH   SOLE   0 0 36,568
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,892,401 145,633 SH   SOLE   0 0 145,633
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,833,697 72,383 SH   SOLE   0 0 72,383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,840,798 376,087 SH   SOLE   0 0 376,087
SELECT SECTOR SPDR TR INDL 81369Y704   10,627,822 84,375 SH   SOLE   0 0 84,375
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   652,527 16,507 SH   SOLE   0 0 16,507
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,976,463 65,128 SH   SOLE   0 0 65,128
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,849,199 128,984 SH   SOLE   0 0 128,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,834,324 134,261 SH   SOLE   0 0 134,261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,761,313 87,758 SH   SOLE   0 0 87,758
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,431,147 36,938 SH   SOLE   0 0 36,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,579,283 161,230 SH   SOLE   0 0 161,230
SPDR GOLD TR GOLD SHS 78463V107   4,327,321 21,035 SH   SOLE   0 0 21,035
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   306,807 10,803 SH   SOLE   0 0 10,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   894,998 24,972 SH   SOLE   0 0 24,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,540,876 12,505 SH   SOLE   0 0 12,505
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,583,821 28,146 SH   SOLE   0 0 28,146
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,444,224 123,272 SH   SOLE   0 0 123,272
SPDR SER TR S&P 400 MDCP VAL 78464A839   971,894 12,788 SH   SOLE   0 0 12,788
SPDR SER TR S&P 600 SMCP GRW 78464A201   22,780,250 261,152 SH   SOLE   0 0 261,152
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,558,877 54,946 SH   SOLE   0 0 54,946
SYSCO CORP COM 871829107   920,176 11,335 SH   SOLE   0 0 11,335
TELEPHONE & DATA SYS INC COM NEW 879433829   5,555,064 346,758 SH   SOLE   0 0 346,758
TESLA INC COM 88160R101   3,026,050 17,214 SH   SOLE   0 0 17,214
TOOTSIE ROLL INDS INC COM 890516107   926,517 28,927 SH   SOLE   0 0 28,927
TRICO BANCSHARES COM 896095106   577,079 15,690 SH   SOLE   0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100   2,100,596 27,284 SH   SOLE   0 0 27,284
UNITED STS OIL FD LP UNITS 91232N207   2,720,358 34,553 SH   SOLE   0 0 34,553
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,817,199 120,721 SH   SOLE   0 0 120,721
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,583,594 11,483 SH   SOLE   0 0 11,483
VANGUARD INDEX FDS GROWTH ETF 922908736   9,397,967 27,304 SH   SOLE   0 0 27,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,304,628 232,856 SH   SOLE   0 0 232,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,224,188 60,409 SH   SOLE   0 0 60,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,696,170 10,341 SH   SOLE   0 0 10,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,530,906 13,586 SH   SOLE   0 0 13,586
VANGUARD INDEX FDS VALUE ETF 922908744   3,764,982 23,118 SH   SOLE   0 0 23,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,443,414 34,556 SH   SOLE   0 0 34,556
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,208,905 15,016 SH   SOLE   0 0 15,016
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,199,207 15,512 SH   SOLE   0 0 15,512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,089,651 11,443 SH   SOLE   0 0 11,443
VANGUARD WORLD FD ENERGY ETF 92204A306   1,902,147 14,443 SH   SOLE   0 0 14,443
VANGUARD WORLD FD ESG INTL STK ETF 921910725   603,206 10,496 SH   SOLE   0 0 10,496
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,349,616 13,181 SH   SOLE   0 0 13,181
VERIZON COMMUNICATIONS INC COM 92343V104   591,108 14,087 SH   SOLE   0 0 14,087
VISA INC COM CL A 92826C839   3,947,896 14,146 SH   SOLE   0 0 14,146
WALMART INC COM 931142103   4,193,912 69,701 SH   SOLE   0 0 69,701
WARNER MUSIC GROUP CORP COM CL A 934550203   1,198,626 36,300 SH   SOLE   0 0 36,300