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   354,764 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100   973,030 8,840 SH   SOLE   0 0 8,840
ABBVIE INC COM 00287Y109   720,029 4,646 SH   SOLE   0 0 4,646
ADOBE INC COM 00724F101   647,908 1,086 SH   SOLE   0 0 1,086
ADVANCED MICRO DEVICES INC COM 007903107   1,169,256 7,932 SH   SOLE   0 0 7,932
AFLAC INC COM 001055102   221,265 2,682 SH   SOLE   0 0 2,682
AIRBNB INC COM CL A 009066101   364,038 2,674 SH   SOLE   0 0 2,674
ALPHABET INC CAP STK CL C 02079K107   6,563,437 46,572 SH   SOLE   0 0 46,572
ALPHABET INC CAP STK CL A 02079K305   5,934,171 42,481 SH   SOLE   0 0 42,481
ALTRIA GROUP INC COM 02209S103   200,702 4,975 SH   SOLE   0 0 4,975
AMAZON COM INC COM 023135106   7,435,336 48,936 SH   SOLE   0 0 48,936
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   269,949 5,051 SH   SOLE   0 0 5,051
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   288,166 5,567 SH   SOLE   0 0 5,567
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   106,103 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,787,597 82,888 SH   SOLE   0 0 82,888
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,508,370 57,917 SH   SOLE   0 0 57,917
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   557,933 10,838 SH   SOLE   0 0 10,838
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   278,254 6,053 SH   SOLE   0 0 6,053
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   911,685 21,795 SH   SOLE   0 0 21,795
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,419,582 167,043 SH   SOLE   0 0 167,043
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,293,849 27,882 SH   SOLE   0 0 27,882
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,839,947 295,217 SH   SOLE   0 0 295,217
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,871,196 77,952 SH   SOLE   0 0 77,952
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,533,564 39,349 SH   SOLE   0 0 39,349
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,781,414 181,256 SH   SOLE   0 0 181,256
AMGEN INC COM 031162100   230,704 801 SH   SOLE   0 0 801
APPLE INC COM 037833100   23,576,838 122,458 SH   SOLE   0 0 122,458
ARES CAPITAL CORP COM 04010L103   1,852,569 92,490 SH   SOLE   0 0 92,490
AT&T INC COM 00206R102   354,082 21,101 SH   SOLE   0 0 21,101
BANK AMERICA CORP COM 060505104   235,863 7,005 SH   SOLE   0 0 7,005
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,970,770 13,937 SH   SOLE   0 0 13,937
BLOCK INC CL A 852234103   358,440 4,634 SH   SOLE   0 0 4,634
BOEING CO COM 097023105   215,826 828 SH   SOLE   0 0 828
BROADCOM INC COM 11135F101   402,966 361 SH   SOLE   0 0 361
CARLISLE COS INC COM 142339100   330,154 1,057 SH   SOLE   0 0 1,057
CATERPILLAR INC COM 149123101   1,239,734 4,193 SH   SOLE   0 0 4,193
CHENIERE ENERGY INC COM NEW 16411R208   226,191 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,007,287 20,161 SH   SOLE   0 0 20,161
CHUBB LIMITED COM H1467J104   226,000 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   857,458 16,973 SH   SOLE   0 0 16,973
COCA COLA CO COM 191216100   447,527 7,594 SH   SOLE   0 0 7,594
COMCAST CORP NEW CL A 20030N101   258,166 5,887 SH   SOLE   0 0 5,887
CONOCOPHILLIPS COM 20825C104   509,540 4,390 SH   SOLE   0 0 4,390
COSTCO WHSL CORP NEW COM 22160K105   995,894 1,509 SH   SOLE   0 0 1,509
CUMMINS INC COM 231021106   266,402 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   298,054 3,775 SH   SOLE   0 0 3,775
CYBIN INC COM 23256X100   14,350 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102   298,686 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   652,188 1,631 SH   SOLE   0 0 1,631
DEVON ENERGY CORP NEW COM 25179M103   204,013 4,504 SH   SOLE   0 0 4,504
DEXCOM INC COM 252131107   209,464 1,688 SH   SOLE   0 0 1,688
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   882,511 26,542 SH   SOLE   0 0 26,542
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,889,305 100,884 SH   SOLE   0 0 100,884
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,578,906 65,488 SH   SOLE   0 0 65,488
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   17,529,818 338,218 SH   SOLE   0 0 338,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,260,383 155,323 SH   SOLE   0 0 155,323
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,521,777 334,832 SH   SOLE   0 0 334,832
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,571,940 330,636 SH   SOLE   0 0 330,636
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   75,673 1,458 SH   SOLE   0 0 1,458
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   37,937 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   128,076 3,998 SH   SOLE   0 0 3,998
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   121,243,980 4,147,930 SH   SOLE   0 0 4,147,930
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   29,906 961 SH   SOLE   0 0 961
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   28,091,601 754,745 SH   SOLE   0 0 754,745
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,569,123 263,186 SH   SOLE   0 0 263,186
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,167,275 46,320 SH   SOLE   0 0 46,320
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   532,160 20,739 SH   SOLE   0 0 20,739
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   939,469 38,869 SH   SOLE   0 0 38,869
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,313,535 206,071 SH   SOLE   0 0 206,071
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,567,975 218,095 SH   SOLE   0 0 218,095
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,125,940 265,598 SH   SOLE   0 0 265,598
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   222,691 9,793 SH   SOLE   0 0 9,793
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,084,942 212,686 SH   SOLE   0 0 212,686
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   172,483 4,068 SH   SOLE   0 0 4,068
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,436,030 1,287,307 SH   SOLE   0 0 1,287,307
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,099,475 17,025 SH   SOLE   0 0 17,025
DISCOVER FINL SVCS COM 254709108   226,733 2,017 SH   SOLE   0 0 2,017
DISNEY WALT CO COM 254687106   250,629 2,776 SH   SOLE   0 0 2,776
DOVER CORP COM 260003108   318,698 2,072 SH   SOLE   0 0 2,072
EATON VANCE SR FLTNG RTE TR COM 27828Q105   251,719 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   531,920 1,128 SH   SOLE   0 0 1,128
ELI LILLY & CO COM 532457108   491,402 843 SH   SOLE   0 0 843
EMERSON ELEC CO COM 291011104   216,425 2,224 SH   SOLE   0 0 2,224
EVGO INC CL A COM 30052F100   36,251 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   2,535,175 25,357 SH   SOLE   0 0 25,357
FERGUSON PLC NEW SHS G3421J106   222,231 1,151 SH   SOLE   0 0 1,151
GENUINE PARTS CO COM 372460105   341,570 2,466 SH   SOLE   0 0 2,466
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,707 240 SH   SOLE   0 0 240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,140 40 SH   SOLE   0 0 40
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   386,068 13,942 SH   SOLE   0 0 13,942
HALEON PLC SPON ADS 405552100   123,129 14,961 SH   SOLE   0 0 14,961
HERSHEY CO COM 427866108   451,931 2,424 SH   SOLE   0 0 2,424
HOME DEPOT INC COM 437076102   564,877 1,630 SH   SOLE   0 0 1,630
HONEYWELL INTL INC COM 438516106   396,767 1,892 SH   SOLE   0 0 1,892
ILLUMINA INC COM 452327109   201,063 1,444 SH   SOLE   0 0 1,444
INDEPENDENCE RLTY TR INC COM 45378A106   193,377 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   37,950 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   845,841 16,833 SH   SOLE   0 0 16,833
INTUIT COM 461202103   780,041 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,172 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   11,721 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   646,875 4,099 SH   SOLE   0 0 4,099
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   165,993 3,064 SH   SOLE   0 0 3,064
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   48,978 1,064 SH   SOLE   0 0 1,064
INVESCO SR INCOME TR COM 46131H107   717,500 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204   717,762 18,390 SH   SOLE   0 0 18,390
ISHARES INC CORE MSCI EMKT 46434G103   96,770 1,913 SH   SOLE   0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764   671,199 12,113 SH   SOLE   0 0 12,113
ISHARES INC ESG AWR MSCI EM 46434G863   5,322 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109   229,343 10,530 SH   SOLE   0 0 10,530
ISHARES TR CORE S&P TTL STK 464287150   1,727,003 16,412 SH   SOLE   0 0 16,412
ISHARES TR SELECT DIVID ETF 464287168   347,226 2,962 SH   SOLE   0 0 2,962
ISHARES TR TIPS BD ETF 464287176   913,553 8,499 SH   SOLE   0 0 8,499
ISHARES TR CHINA LG-CAP ETF 464287184   8,386 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   7,307,068 15,299 SH   SOLE   0 0 15,299
ISHARES TR CORE US AGGBD ET 464287226   158,410 1,596 SH   SOLE   0 0 1,596
ISHARES TR MSCI EMG MKT ETF 464287234   901,732 22,426 SH   SOLE   0 0 22,426
ISHARES TR IBOXX INV CP ETF 464287242   197,288 1,783 SH   SOLE   0 0 1,783
ISHARES TR S&P 500 GRWT ETF 464287309   121,662 1,620 SH   SOLE   0 0 1,620
ISHARES TR GLOBAL ENERG ETF 464287341   23,394 598 SH   SOLE   0 0 598
ISHARES TR S&P 500 VAL ETF 464287408   516,975 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   142,657 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   246,120 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,783,686 76,758 SH   SOLE   0 0 76,758
ISHARES TR RUS MDCP VAL ETF 464287473   76,344 656 SH   SOLE   0 0 656
ISHARES TR RUS MID CAP ETF 464287499   29,537 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   653,484 2,358 SH   SOLE   0 0 2,358
ISHARES TR EXPND TEC SC ETF 464287549   4,977 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564   199,682 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,214,421 7,349 SH   SOLE   0 0 7,349
ISHARES TR S&P MC 400GR ETF 464287606   95,064 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,360,174 4,487 SH   SOLE   0 0 4,487
ISHARES TR RUS 2000 VAL ETF 464287630   745,672 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS 2000 GRW ETF 464287648   338,476 1,342 SH   SOLE   0 0 1,342
ISHARES TR RUSSELL 2000 ETF 464287655   1,158,035 5,770 SH   SOLE   0 0 5,770
ISHARES TR CORE S&P US VLU 464287663   1,771 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689   29,429 108 SH   SOLE   0 0 108
ISHARES TR S&P MC 400VL ETF 464287705   1,022,501 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   57,713 631 SH   SOLE   0 0 631
ISHARES TR CORE S&P SCP ETF 464287804   776,062 7,169 SH   SOLE   0 0 7,169
ISHARES TR DOW JONES US ETF 464287846   93,224 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,985,601 28,967 SH   SOLE   0 0 28,967
ISHARES TR S&P SML 600 GWT 464287887   67,576 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   3,226,563 30,604 SH   SOLE   0 0 30,604
ISHARES TR MSCI ACWI ETF 464288257   162,628 1,598 SH   SOLE   0 0 1,598
ISHARES TR EAFE SML CP ETF 464288273   1,400,914 22,632 SH   SOLE   0 0 22,632
ISHARES TR CALIF MUN BD ETF 464288356   167,610 2,893 SH   SOLE   0 0 2,893
ISHARES TR NATIONAL MUN ETF 464288414   266,549 2,459 SH   SOLE   0 0 2,459
ISHARES TR INTL DEVPPTY ETF 464288422   325,335 11,350 SH   SOLE   0 0 11,350
ISHARES TR INTL SEL DIV ETF 464288448   40,725 1,455 SH   SOLE   0 0 1,455
ISHARES TR CRE U S REIT ETF 464288521   11,075 204 SH   SOLE   0 0 204
ISHARES TR INTRM GOV CR ETF 464288612   159,759 1,525 SH   SOLE   0 0 1,525
ISHARES TR ISHS 5-10YR INVT 464288638   29,640 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   559,172 10,905 SH   SOLE   0 0 10,905
ISHARES TR 3 7 YR TREAS BD 464288661   83,397 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   15,088 137 SH   SOLE   0 0 137
ISHARES TR PFD AND INCM SEC 464288687   643,956 20,646 SH   SOLE   0 0 20,646
ISHARES TR US AER DEF ETF 464288760   126,600 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   95,891 2,292 SH   SOLE   0 0 2,292
ISHARES TR U.S. INSRNCE ETF 464288786   350,437 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   292,396 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   267,025 5,125 SH   SOLE   0 0 5,125
ISHARES TR EAFE GRWTH ETF 464288885   936,894 9,674 SH   SOLE   0 0 9,674
ISHARES TR GNMA BOND ETF 46429B333   1,506,942 34,055 SH   SOLE   0 0 34,055
ISHARES TR MSCI INDIA ETF 46429B598   18,060 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   682,085 13,475 SH   SOLE   0 0 13,475
ISHARES TR CORE HIGH DV ETF 46429B663   329,020 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671   69,014 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   274,501 3,959 SH   SOLE   0 0 3,959
ISHARES TR MSCI USA MIN VOL 46429B697   1,160,389 14,871 SH   SOLE   0 0 14,871
ISHARES TR 0-5 YR TIPS ETF 46429B747   558,544 5,665 SH   SOLE   0 0 5,665
ISHARES TR CORE MSCI TOTAL 46432F834   1,782,296 27,450 SH   SOLE   0 0 27,450
ISHARES TR CORE MSCI EAFE 46432F842   4,784 68 SH   SOLE   0 0 68
ISHARES TR CORE TOTAL USD 46434V613   1,106 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   132,728 2,466 SH   SOLE   0 0 2,466
ISHARES TR CORE MSCI PAC 46434V696   76,827 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   130,673 2,375 SH   SOLE   0 0 2,375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   891,840 16,221 SH   SOLE   0 0 16,221
JOHNSON & JOHNSON COM 478160104   1,588,495 10,135 SH   SOLE   0 0 10,135
JPMORGAN CHASE & CO COM 46625H100   950,427 5,587 SH   SOLE   0 0 5,587
KIMBERLY-CLARK CORP COM 494368103   224,189 1,845 SH   SOLE   0 0 1,845
LOCKHEED MARTIN CORP COM 539830109   476,238 1,051 SH   SOLE   0 0 1,051
LOWES COS INC COM 548661107   820,506 3,687 SH   SOLE   0 0 3,687
MARATHON PETE CORP COM 56585A102   342,712 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   542,912 1,273 SH   SOLE   0 0 1,273
MCDONALDS CORP COM 580135101   1,201,098 4,051 SH   SOLE   0 0 4,051
MERCK & CO INC COM 58933Y105   547,252 5,020 SH   SOLE   0 0 5,020
META PLATFORMS INC CL A 30303M102   107,179,442 302,801 SH   SOLE   0 0 302,801
META PLATFORMS INC CL A 30303M102   4,778,460 13,500 SH Put SOLE   0 0 13,500
MICROCHIP TECHNOLOGY INC. COM 595017104   231,582 2,568 SH   SOLE   0 0 2,568
MICROSOFT CORP COM 594918104   10,966,353 29,163 SH   SOLE   0 0 29,163
MICROSTRATEGY INC CL A NEW 594972408   1,601,157 2,535 SH   SOLE   0 0 2,535
NETFLIX INC COM 64110L106   2,133,021 4,381 SH   SOLE   0 0 4,381
NEXTERA ENERGY INC COM 65339F101   405,743 6,680 SH   SOLE   0 0 6,680
NIKE INC CL B 654106103   226,443 2,086 SH   SOLE   0 0 2,086
NORTHROP GRUMMAN CORP COM 666807102   603,432 1,289 SH   SOLE   0 0 1,289
NVIDIA CORPORATION COM 67066G104   3,002,411 6,063 SH   SOLE   0 0 6,063
OCCIDENTAL PETE CORP COM 674599105   604,507 10,124 SH   SOLE   0 0 10,124
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   104,994 2,697 SH   SOLE   0 0 2,697
ONEOK INC NEW COM 682680103   880,858 12,544 SH   SOLE   0 0 12,544
ORACLE CORP COM 68389X105   474,055 4,496 SH   SOLE   0 0 4,496
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,402 12,720 SH   SOLE   0 0 12,720
PALO ALTO NETWORKS INC COM 697435105   782,317 2,653 SH   SOLE   0 0 2,653
PDD HOLDINGS INC SPONSORED ADS 722304102   666,588 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,125,055 6,624 SH   SOLE   0 0 6,624
PFIZER INC COM 717081103   252,056 8,755 SH   SOLE   0 0 8,755
PHILIP MORRIS INTL INC COM 718172109   1,270,730 13,507 SH   SOLE   0 0 13,507
PIMCO ETF TR ACTIVE BD ETF 72201R775   832 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   114,488 1,230 SH   SOLE   0 0 1,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   334,475 3,352 SH   SOLE   0 0 3,352
PIONEER NAT RES CO COM 723787107   904,586 4,023 SH   SOLE   0 0 4,023
PLANET LABS PBC COM CL A 72703X106   45,942 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   319,765 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,058,466 7,223 SH   SOLE   0 0 7,223
PROSHARES TR PSHS ULT S&P 500 74347R107   131,197 2,016 SH   SOLE   0 0 2,016
PROSHARES TR PSHS ULT SCAP600 74347R818   133,600 5,355 SH   SOLE   0 0 5,355
PROSHARES TR MSCI EMRG ETF 74347X302   124,962 2,457 SH   SOLE   0 0 2,457
PROSHARES TR ULTR MSCI ETF 74347X500   178,877 4,182 SH   SOLE   0 0 4,182
PROSHARES TR ULTRPRO S&P500 74347X864   33,641 615 SH   SOLE   0 0 615
QUALCOMM INC COM 747525103   1,792,060 12,391 SH   SOLE   0 0 12,391
SALESFORCE INC COM 79466L302   2,010,916 7,642 SH   SOLE   0 0 7,642
SALESFORCE INC COM 79466L302   526,280 2,000 SH Put SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,643,800 83,417 SH   SOLE   0 0 83,417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   57,747 1,222 SH   SOLE   0 0 1,222
SCHWAB STRATEGIC TR LONG TERM US 808524680   39,956 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   78,510 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   204,620 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   40,476 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,221 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   615,281 16,647 SH   SOLE   0 0 16,647
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   271,303 5,819 SH   SOLE   0 0 5,819
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,638 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,147 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,462 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,307 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,152,580 13,747 SH   SOLE   0 0 13,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   192,673 1,001 SH   SOLE   0 0 1,001
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,988,115 74,591 SH   SOLE   0 0 74,591
SHELL PLC SPON ADS 780259305   486,473 7,393 SH   SOLE   0 0 7,393
SHOPIFY INC CL A 82509L107   807,667 10,368 SH   SOLE   0 0 10,368
SNAP ON INC COM 833034101   615,576 2,131 SH   SOLE   0 0 2,131
SOUTHWESTERN ENERGY CO COM 845467109   65,500 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,330 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   69,543 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   67,921 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,239 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   421,609 12,397 SH   SOLE   0 0 12,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,175,849 55,071 SH   SOLE   0 0 55,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   430,064 848 SH   SOLE   0 0 848
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,524 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   44,987 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,905 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   288,600 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   837,493 25,510 SH   SOLE   0 0 25,510
SPDR SER TR BLOOMBERG EMERGI 78464A391   25,055 1,180 SH   SOLE   0 0 1,180
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,295 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG INTL T 78464A516   427,323 18,435 SH   SOLE   0 0 18,435
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,899 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698   160,768 3,066 SH   SOLE   0 0 3,066
SPDR SER TR S&P DIVID ETF 78464A763   40,979 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLIO S&P500 78464A854   44,161 790 SH   SOLE   0 0 790
SPDR SER TR S&P BIOTECH 78464A870   223,501 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408   904,071 35,961 SH   SOLE   0 0 35,961
SPDR SER TR SSGA US LRG ETF 78468R804   401,098 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   682,902 35,661 SH   SOLE   0 0 35,661
STARBUCKS CORP COM 855244109   686,652 7,152 SH   SOLE   0 0 7,152
TESLA INC COM 88160R101   3,547,957 14,279 SH   SOLE   0 0 14,279
TEXAS INSTRS INC COM 882508104   225,102 1,321 SH   SOLE   0 0 1,321
THERMO FISHER SCIENTIFIC INC COM 883556102   234,078 441 SH   SOLE   0 0 441
UNION PAC CORP COM 907818108   421,238 1,715 SH   SOLE   0 0 1,715
UNITED RENTALS INC COM 911363109   860,130 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,149,953 2,184 SH   SOLE   0 0 2,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   207,235 6,683 SH   SOLE   0 0 6,683
VANECK ETF TRUST BIOTECH ETF 92189F726   5,786 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   470,675 6,111 SH   SOLE   0 0 6,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,701,951 23,140 SH   SOLE   0 0 23,140
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   688,549 13,927 SH   SOLE   0 0 13,927
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   261,881 5,305 SH   SOLE   0 0 5,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,336,318 9,215 SH   SOLE   0 0 9,215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   624,260 2,843 SH   SOLE   0 0 2,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,074,990 102,705 SH   SOLE   0 0 102,705
VANGUARD INDEX FDS SML CP GRW ETF 922908595   308,213 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,268,647 51,501 SH   SOLE   0 0 51,501
VANGUARD INDEX FDS MID CAP ETF 922908629   119,262 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,305,654 10,569 SH   SOLE   0 0 10,569
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,569 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   5,694,282 18,317 SH   SOLE   0 0 18,317
VANGUARD INDEX FDS VALUE ETF 922908744   5,816,457 38,906 SH   SOLE   0 0 38,906
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143,126 5,358 SH   SOLE   0 0 5,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,620,023 462,103 SH   SOLE   0 0 462,103
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,951,388 45,818 SH   SOLE   0 0 45,818
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,886,500 33,787 SH   SOLE   0 0 33,787
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   395,125 3,841 SH   SOLE   0 0 3,841
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,189,839 21,194 SH   SOLE   0 0 21,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,582,311 160,154 SH   SOLE   0 0 160,154
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,699,243 37,474 SH   SOLE   0 0 37,474
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,934,248 45,506 SH   SOLE   0 0 45,506
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,276,678 90,054 SH   SOLE   0 0 90,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,537,722 265,186 SH   SOLE   0 0 265,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,936,919 50,350 SH   SOLE   0 0 50,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,025,956 39,110 SH   SOLE   0 0 39,110
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   942,605 15,890 SH   SOLE   0 0 15,890
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   161,223 3,478 SH   SOLE   0 0 3,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,961,629 24,134 SH   SOLE   0 0 24,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,693,350 33,412 SH   SOLE   0 0 33,412
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,984,762 120,510 SH   SOLE   0 0 120,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,034,681 355,630 SH   SOLE   0 0 355,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,060,494 9,500 SH   SOLE   0 0 9,500
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   653,638 9,831 SH   SOLE   0 0 9,831
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64,517 1,012 SH   SOLE   0 0 1,012
VANGUARD WORLD FD ESG INTL STK ETF 921910725   135,436 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733   233,384 2,744 SH   SOLE   0 0 2,744
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   346,663 3,170 SH   SOLE   0 0 3,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   246,452 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FDS ENERGY ETF 92204A306   87,139 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,934 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,131,928 4,515 SH   SOLE   0 0 4,515
VANGUARD WORLD FDS INF TECH ETF 92204A702   869,453 1,796 SH   SOLE   0 0 1,796
VANGUARD WORLD FDS MATERIALS ETF 92204A801   97,059 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876   277,156 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   874,270 3,358 SH   SOLE   0 0 3,358
WALMART INC COM 931142103   765,049 4,853 SH   SOLE   0 0 4,853
WELLS FARGO CO NEW COM 949746101   664,234 13,495 SH   SOLE   0 0 13,495
WISDOMTREE TR US HIGH DIVIDEND 97717W208   186,405 2,268 SH   SOLE   0 0 2,268
WISDOMTREE TR INTL LRGCAP DV 97717W794   111,491 2,263 SH   SOLE   0 0 2,263
WISDOMTREE TR JP SMALLCP DIV 97717W836   12,733 170 SH   SOLE   0 0 170
WISDOMTREE TR INTERNATIONL EFI 97717Y634   98,840 2,767 SH   SOLE   0 0 2,767
WISDOMTREE TR EMERGING MARKETS 97717Y642   50,405 1,780 SH   SOLE   0 0 1,780
WISDOMTREE TR US EFFICIENT COR 97717Y790   160,619 4,087 SH   SOLE   0 0 4,087
YUM BRANDS INC COM 988498101   266,938 2,043 SH   SOLE   0 0 2,043
ZOETIS INC CL A 98978V103   207,041 1,049 SH   SOLE   0 0 1,049