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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 60,340 13,590 SH   SOLE   0 0 13,590
ABBOTT LABS COM 002824100 BBG001S5N9M6 331,774 2,919 SH   SOLE   0 0 2,919
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 427,753 2,349 SH   SOLE   0 0 2,349
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 201,280 1,606 SH   SOLE   0 0 1,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 243,667 703 SH   SOLE   0 0 703
ADOBE INC COM 00724F101 BBG001S5NCQ5 269,961 535 SH   SOLE   0 0 535
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 220,979 2,597 SH   SOLE   0 0 2,597
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 392,385 2,174 SH   SOLE   0 0 2,174
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 138,509 22,894 SH   SOLE   0 0 22,894
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 721,614 8,303 SH   SOLE   0 0 8,303
AES CORP COM 00130H105 BBG001S6B1L5 1,561,692 87,099 SH   SOLE   0 0 87,099
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,681,964 11,144 SH   SOLE   0 0 11,144
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,910,457 19,115 SH   SOLE   0 0 19,115
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,050,933 16,914 SH   SOLE   0 0 16,914
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,051,163 18,136 SH   SOLE   0 0 18,136
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,473,273 101,557 SH   SOLE   215 0 101,342
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 279,905 4,250 SH   SOLE   0 0 4,250
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9,448,388 105,569 SH   SOLE   155 0 105,414
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,935,776 154,618 SH   SOLE   217 0 154,401
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,406,664 143,065 SH   SOLE   170 0 142,895
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,008,894 4,431 SH   SOLE   0 0 4,431
AMGEN INC COM 031162100 BBG001S5NNL6 711,937 2,504 SH   SOLE   0 0 2,504
APPLE INC COM 037833100 BBG001S5N8V8 9,877,843 57,603 SH   SOLE   0 0 57,603
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 354,303 1,718 SH   SOLE   0 0 1,718
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 47,479 11,016 SH   SOLE   0 0 11,016
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,302,371 1,342 SH   SOLE   0 0 1,342
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 240,810 2,760 SH   SOLE   0 0 2,760
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 787,797 11,628 SH   SOLE   0 0 11,628
AT&T INC COM 00206R102 BBG001S5VWH2 216,216 12,285 SH   SOLE   0 0 12,285
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 440,116 37,172 SH   SOLE   0 0 37,172
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 247,687 51,175 SH   SOLE   0 0 51,175
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 200,180 5,279 SH   SOLE   0 0 5,279
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 158,514 16,774 SH   SOLE   0 0 16,774
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 584,547 35,129 SH   SOLE   0 0 35,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 939,862 2,235 SH   SOLE   0 0 2,235
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,071,476 18,573 SH   SOLE   0 0 18,573
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,021,283 1,225 SH   SOLE   0 0 1,225
BLACKSTONE INC COM 09260D107 BBG001S7H949 994,865 7,573 SH   SOLE   0 0 7,573
BOEING CO COM 097023105 BBG001S5P0V3 622,586 3,226 SH   SOLE   0 0 3,226
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 3,520,339 87,538 SH   SOLE   0 0 87,538
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 457,113 126 SH   SOLE   0 0 126
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 430,155 11,416 SH   SOLE   0 0 11,416
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 55,882 11,642 SH   SOLE   0 0 11,642
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210,629 3,884 SH   SOLE   0 0 3,884
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 201,971 6,622 SH   SOLE   0 0 6,622
BROADCOM INC COM 11135F101 BBG00KHY5SY8 806,044 608 SH   SOLE   0 0 608
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,433,867 26,023 SH   SOLE   0 0 26,023
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,024,648 23,653 SH   SOLE   0 0 23,653
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 65,417 10,976 SH   SOLE   0 0 10,976
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 577,394 6,939 SH   SOLE   0 0 6,939
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 568,968 3,607 SH   SOLE   0 0 3,607
CISCO SYS INC COM 17275R102 BBG001S6HC62 870,380 17,439 SH   SOLE   0 0 17,439
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 903,483 39,731 SH   SOLE   0 0 39,731
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 207,631 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 272,924 4,461 SH   SOLE   0 0 4,461
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,570,701 21,012 SH   SOLE   0 0 21,012
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 286,413 6,607 SH   SOLE   0 0 6,607
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 987,585 1,348 SH   SOLE   0 0 1,348
CRH PLC ORD G25508105 BBG001S61NK9 273,876 3,175 SH   SOLE   0 0 3,175
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 282,433 1,131 SH   SOLE   0 0 1,131
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 290,787 1,955 SH   SOLE   0 0 1,955
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,480,280 57,982 SH   SOLE   134 0 57,848
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,421,301 50,349 SH   SOLE   351 0 49,998
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 594,683 18,613 SH   SOLE   0 0 18,613
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 363,301 5,828 SH   SOLE   0 0 5,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 893,656 35,128 SH   SOLE   0 0 35,128
DISNEY WALT CO COM 254687106 BBG001S5QHF3 205,784 1,682 SH   SOLE   0 0 1,682
DOCUSIGN INC COM 256163106 BBG001T535D5 2,171,908 36,472 SH   SOLE   0 0 36,472
EATON CORP PLC SHS G29183103 BBG001S5QZ45 275,784 882 SH   SOLE   0 0 882
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 662,025 48,500 SH   SOLE   0 0 48,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 245,788 474 SH   SOLE   0 0 474
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,648,497 2,119 SH   SOLE   0 0 2,119
EPAM SYS INC COM 29414B104 BBG001SKDJH8 587,392 2,127 SH   SOLE   0 0 2,127
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 822,166 7,073 SH   SOLE   0 0 7,073
FERRARI N V COM N3167Y103 BBG009PH3Q95 287,720 660 SH   SOLE   0 0 660
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,140,709 39,871 SH   SOLE   0 0 39,871
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 247,188 3,673 SH   SOLE   0 0 3,673
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 369,140 2,103 SH   SOLE   0 0 2,103
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 128,272 19,949 SH   SOLE   0 0 19,949
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,603,864 173,823 SH   SOLE   0 0 173,823
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 11,815,746 117,115 SH   SOLE   136 0 116,979
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 5,942,693 118,016 SH   SOLE   0 0 118,016
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 270,147 12,285 SH   SOLE   0 0 12,285
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 279,512 6,520 SH   SOLE   0 0 6,520
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 111,109 13,087 SH   SOLE   0 0 13,087
HOME DEPOT INC COM 437076102 BBG001S5RTW7 673,602 1,756 SH   SOLE   0 0 1,756
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 203,797 5,474 SH   SOLE   0 0 5,474
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 499,045 12,679 SH   SOLE   0 0 12,679
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 310,672 18,840 SH   SOLE   0 0 18,840
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 245,072 1,321 SH   SOLE   0 0 1,321
INTEL CORP COM 458140100 BBG001S5SF65 238,385 5,397 SH   SOLE   0 0 5,397
INTUIT COM 461202103 BBG001S6TWR2 290,550 447 SH   SOLE   0 0 447
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,172,187 146,979 SH   SOLE   290 0 146,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,749,166 104,795 SH   SOLE   113 0 104,682
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 479,012 13,045 SH   SOLE   0 0 13,045
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14,053,395 334,525 SH   SOLE   330 0 334,195
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,412,189 85,508 SH   SOLE   131 0 85,377
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,362,716 43,320 SH   SOLE   0 0 43,320
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 372,330 7,364 SH   SOLE   0 0 7,364
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,114,184 42,326 SH   SOLE   0 0 42,326
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,461,553 167,900 SH   SOLE   184 0 167,716
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 510,216 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 469,599 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,447,273 4,655 SH   SOLE   0 0 4,655
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 485,150 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 297,296 7,237 SH   SOLE   0 0 7,237
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 846,963 26,279 SH   SOLE   0 0 26,279
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 250,010 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 674,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 320,733 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,391,765 6,618 SH   SOLE   0 0 6,618
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,797,551 19,995 SH   SOLE   38 0 19,957
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,621,298 35,586 SH   SOLE   0 0 35,586
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,889,410 61,660 SH   SOLE   0 0 61,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,632,270 91,819 SH   SOLE   0 0 91,819
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 242,558 5,995 SH   SOLE   0 0 5,995
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 133,901 18,046 SH   SOLE   0 0 18,046
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,112,867 7,035 SH   SOLE   0 0 7,035
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,941,308 9,692 SH   SOLE   0 0 9,692
KKR & CO INC COM 48251W104 BBG001S6PW05 796,091 7,915 SH   SOLE   0 0 7,915
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 217,635 6,816 SH   SOLE   0 0 6,816
LINDE PLC SHS G54950103 BBG01FND0CH6 203,372 438 SH   SOLE   0 0 438
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 98,184 37,909 SH   SOLE   0 0 37,909
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 74,412 47,700 SH   SOLE   0 0 47,700
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 841,501 44,904 SH   SOLE   0 0 44,904
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 498,907 1,036 SH   SOLE   0 0 1,036
MCDONALDS CORP COM 580135101 BBG001S5T110 299,713 1,063 SH   SOLE   0 0 1,063
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 128,315 27,301 SH   SOLE   0 0 27,301
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,399,726 10,608 SH   SOLE   0 0 10,608
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,387,410 2,857 SH   SOLE   0 0 2,857
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,596,122 15,678 SH   SOLE   0 0 15,678
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 420,699 41,124 SH   SOLE   0 0 41,124
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 177,878 44,693 SH   SOLE   0 0 44,693
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 892,072 9,474 SH   SOLE   0 0 9,474
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 269,674 3,953 SH   SOLE   0 0 3,953
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 68,381 10,056 SH   SOLE   0 0 10,056
NETFLIX INC COM 64110L106 BBG001SF6L46 1,232,404 2,029 SH   SOLE   0 0 2,029
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 42,543 13,212 SH   SOLE   0 0 13,212
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 124,441 15,497 SH   SOLE   0 0 15,497
NEWMONT CORP COM 651639106 BBG001S5TKX3 606,807 16,931 SH   SOLE   0 0 16,931
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 104,816 46,585 SH   SOLE   0 0 46,585
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 73,427 20,742 SH   SOLE   0 0 20,742
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 124,304 19,362 SH   SOLE   0 0 19,362
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 755,074 7,806 SH   SOLE   0 0 7,806
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,581,888 12,320 SH   SOLE   0 0 12,320
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,219,143 2,456 SH   SOLE   0 0 2,456
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31,851 10,512 SH   SOLE   0 0 10,512
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,211,383 9,644 SH   SOLE   0 0 9,644
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 285,083 15,164 SH   SOLE   0 0 15,164
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 637,396 27,701 SH   SOLE   0 0 27,701
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 130,134 10,899 SH   SOLE   0 0 10,899
PEPSICO INC COM 713448108 BBG001S695T1 284,741 1,627 SH   SOLE   0 0 1,627
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266,614 2,910 SH   SOLE   0 0 2,910
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4,680,161 50,066 SH   SOLE   109 0 49,957
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,953,758 53,927 SH   SOLE   112 0 53,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,863,591 78,214 SH   SOLE   102 0 78,112
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,710,075 28,569 SH   SOLE   0 0 28,569
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,294,043 25,933 SH   SOLE   0 0 25,933
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 852,456 46,967 SH   SOLE   0 0 46,967
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,027,529 6,333 SH   SOLE   0 0 6,333
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239,995 1,843 SH   SOLE   0 0 1,843
QUALCOMM INC COM 747525103 BBG001S6VS70 567,832 3,354 SH   SOLE   0 0 3,354
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 310,389 7,170 SH   SOLE   0 0 7,170
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 265,158 4,160 SH   SOLE   0 0 4,160
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,121,100 7,639 SH   SOLE   0 0 7,639
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,217,370 4,042 SH   SOLE   0 0 4,042
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 406,636 8,367 SH   SOLE   0 0 8,367
SAP SE SPON ADR 803054204 BBG001S6RD41 666,613 3,418 SH   SOLE   0 0 3,418
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 946,967 13,091 SH   SOLE   0 0 13,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 259,156 6,642 SH   SOLE   0 0 6,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 351,419 5,756 SH   SOLE   0 0 5,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 490,322 9,958 SH   SOLE   0 0 9,958
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,659,591 52,871 SH   SOLE   83 0 52,788
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 908,410 13,550 SH   SOLE   0 0 13,550
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 419,783 4,896 SH   SOLE   0 0 4,896
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 88,034 11,614 SH   SOLE   0 0 11,614
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 382,639 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,521,067 26,257 SH   SOLE   0 0 26,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,514,206 8,630 SH   SOLE   0 0 8,630
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,225,196 16,774 SH   SOLE   0 0 16,774
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 202,699 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,092,646 84,522 SH   SOLE   105 0 84,417
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,867 2,800 SH   SOLE   0 0 2,800
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 281,925 9,962 SH   SOLE   0 0 9,962
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 435,537 37,004 SH   SOLE   0 0 37,004
SYSCO CORP COM 871829107 BBG001S5WJS8 460,697 5,675 SH   SOLE   0 0 5,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 534,404 3,928 SH   SOLE   0 0 3,928
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 163,721 11,787 SH   SOLE   0 0 11,787
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80,875 18,339 SH   SOLE   0 0 18,339
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,727,396 26,015 SH   SOLE   0 0 26,015
TESLA INC COM 88160R101 BBG001SQKGD7 4,314,766 24,545 SH   SOLE   0 0 24,545
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 245,462 1,409 SH   SOLE   0 0 1,409
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 395,223 680 SH   SOLE   0 0 680
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 516,707 7,507 SH   SOLE   0 0 7,507
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 955,377 3,796 SH   SOLE   0 0 3,796
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 266,962 1,160 SH   SOLE   0 0 1,160
TWILIO INC CL A 90138F102 BBG0029ZX859 390,137 6,380 SH   SOLE   0 0 6,380
UBS GROUP AG SHS H42097107 BBG007936GX0 497,603 16,198 SH   SOLE   0 0 16,198
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 437,205 8,711 SH   SOLE   0 0 8,711
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,839 1,268 SH   SOLE   0 0 1,268
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232,755 1,566 SH   SOLE   0 0 1,566
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 565,937 1,144 SH   SOLE   0 0 1,144
UNITI GROUP INC COM 91325V108 BBG002B67HC1 83,137 14,091 SH   SOLE   0 0 14,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,851,751 94,338 SH   SOLE   234 0 94,104
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,905,604 78,821 SH   SOLE   0 0 78,821
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,441,410 110,620 SH   SOLE   277 0 110,343
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 762,600 4,351 SH   SOLE   0 0 4,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207,247 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,976,305 63,941 SH   SOLE   70 0 63,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 270,077 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,100,767 61,686 SH   SOLE   76 0 61,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,447,404 28,655 SH   SOLE   0 0 28,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,893,868 32,291 SH   SOLE   0 0 32,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,428,745 153,908 SH   SOLE   162 0 153,746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,171,319 35,701 SH   SOLE   59 0 35,642
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,855,824 59,633 SH   SOLE   0 0 59,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,242,319 24,552 SH   SOLE   0 0 24,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,742,591 58,907 SH   SOLE   169 0 58,738
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,980,585 65,349 SH   SOLE   223 0 65,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 482,569 6,242 SH   SOLE   0 0 6,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 843,658 4,620 SH   SOLE   0 0 4,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 679,252 13,539 SH   SOLE   0 0 13,539
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,499,531 54,809 SH   SOLE   161 0 54,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,652,994 54,988 SH   SOLE   58 0 54,930
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6,231,158 23,034 SH   SOLE   13 0 23,021
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,262,573 11,068 SH   SOLE   0 0 11,068
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232,752 5,547 SH   SOLE   0 0 5,547
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 593,162 23,755 SH   SOLE   0 0 23,755
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 233,250 558 SH   SOLE   0 0 558
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 8,619,270 1,703,413 SH   SOLE   0 0 1,703,413
VISA INC COM CL A 92826C839 BBG001SRCFY3 944,186 3,383 SH   SOLE   0 0 3,383
WALMART INC COM 931142103 BBG001S5XH92 345,616 5,744 SH   SOLE   0 0 5,744
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 563,816 17,075 SH   SOLE   0 0 17,075
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,155,664 19,939 SH   SOLE   0 0 19,939
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 384,059 4,529 SH   SOLE   0 0 4,529
ZOETIS INC CL A 98978V103 BBG0039320P7 576,837 3,409 SH   SOLE   0 0 3,409
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 241,087 26,435 SH   SOLE   0 0 26,435