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 155 1,400 SH   SOLE   0 0 1,400
ABB LTD SPONSORED ADR 000375204 85 3,300 SH   SOLE   0 0 3,300
ABBVIE INC COM 00287Y109 20 150 SH   SOLE   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 30 400 SH   SOLE   0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 425 SH   SOLE   0 0 425
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 6 283 SH   SOLE   0 0 283
AFFIRM HLDGS INC COM CL A 00827B106 2 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 112 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 58 250 SH   SOLE   0 0 250
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM 012653101 118 445 SH   SOLE   0 0 445
ALCOA CORP COM 013872106 1,191 35,395 SH   SOLE   3,325 0 32,070
ALCON AG ORD SHS H01301128 1 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 1,012 10,580 SH   SOLE   200 0 10,380
ALPHABET INC CAP STK CL C 02079K107 9,174 95,410 SH   SOLE   10,140 0 85,270
ALPS ETF TR ALERIAN MLP 00162Q452 6 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106 1,714 15,164 SH   SOLE   200 0 14,964
AMERICAN ELEC PWR CO INC COM 025537101 117 1,350 SH   SOLE   0 0 1,350
AMERICAN EXPRESS CO COM 025816109 265 1,963 SH   SOLE   0 0 1,963
AMERICAN TOWER CORP NEW COM 03027X100 207 964 SH   SOLE   0 0 964
AMERICAN WTR WKS CO INC NEW COM 030420103 8 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 125 555 SH   SOLE   0 0 555
ANALOG DEVICES INC COM 032654105 271 1,948 SH   SOLE   0 0 1,948
ANTERO MIDSTREAM CORP COM 03676B102 40 4,400 SH   SOLE   0 0 4,400
ANTERO RESOURCES CORP COM 03674X106 9 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 12,225 88,460 SH   SOLE   7,195 0 81,265
APPLIED MATLS INC COM 038222105 5,105 62,314 SH   SOLE   6,817 0 55,497
ARES CAPITAL CORP COM 04010L103 19 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 63 4,137 SH   SOLE   0 0 4,137
AUTODESK INC COM 052769106 39 210 SH   SOLE   0 0 210
AVALONBAY CMNTYS INC COM 053484101 28 150 SH   SOLE   0 0 150
BAKER HUGHES COMPANY CL A 05722G100 3,739 178,365 SH   SOLE   18,250 0 160,115
BAXTER INTL INC COM 071813109 38 700 SH   SOLE   350 0 350
BECTON DICKINSON & CO COM 075887109 111 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,280 12,285 SH   SOLE   1,400 0 10,885
BIOGEN INC COM 09062X103 7 28 SH   SOLE   0 0 28
BK OF AMERICA CORP COM 060505104 6,642 219,936 SH   SOLE   20,316 0 199,620
BLACKROCK INC COM 09247X101 136 248 SH   SOLE   0 0 248
BLOCK INC CL A 852234103 6 106 SH   SOLE   0 0 106
BLOOM ENERGY CORP COM CL A 093712107 2 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 6 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 200 122 SH   SOLE   90 0 32
BOSTON OMAHA CORP CL A COM STK 101044105 24 1,025 SH   SOLE   0 0 1,025
BRISTOL-MYERS SQUIBB CO COM 110122108 185 2,604 SH   SOLE   0 0 2,604
BROADCOM INC COM 11135F101 133 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 229 SH   SOLE   0 0 229
BRUNSWICK CORP COM 117043109 3 40 SH   SOLE   0 0 40
CACI INTL INC CL A 127190304 27 105 SH   SOLE   0 0 105
CANADIAN NAT RES LTD COM 136385101 65 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 5,365 58,204 SH   SOLE   6,589 0 51,615
CARDINAL HEALTH INC COM 14149Y108 8 124 SH   SOLE   0 0 124
CBRE GBL REAL ESTATE INC FD COM 12504G100 17 3,000 SH   SOLE   0 0 3,000
CDW CORP COM 12514G108 10 62 SH   SOLE   0 0 62
CENOVUS ENERGY INC COM 15135U109 9 600 SH   SOLE   600 0 0
CENOVUS ENERGY INC CALL 15135U109 5 300 PRN Call SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208 50 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 758 5,278 SH   SOLE   0 0 5,278
CHEWY INC CL A 16679L109 4 130 SH   SOLE   0 0 130
CHUBB LIMITED COM H1467J104 27 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 3,475 86,877 SH   SOLE   7,250 0 79,627
CITIGROUP INC COM NEW 172967424 6,185 148,419 SH   SOLE   15,375 0 133,044
CLOROX CO DEL COM 189054109 22 175 SH   SOLE   0 0 175
CNH INDL N V SHS N20944109 2,263 202,630 SH   SOLE   17,990 0 184,640
CNX RES CORP COM 12653C108 53 3,400 SH   SOLE   0 0 3,400
COCA COLA CO COM 191216100 975 17,400 SH   SOLE   900 0 16,500
COLGATE PALMOLIVE CO COM 194162103 1,166 16,600 SH   SOLE   0 0 16,600
COMCAST CORP NEW CL A 20030N101 7,382 251,685 SH   SOLE   24,545 0 227,140
CONOCOPHILLIPS COM 20825C104 135 1,316 SH   SOLE   0 0 1,316
CONSOLIDATED EDISON INC COM 209115104 83 971 SH   SOLE   0 0 971
CONSTELLATION BRANDS INC CL A 21036P108 57 250 SH   SOLE   0 0 250
COPART INC COM 217204106 5 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 17 600 SH   SOLE   0 0 600
CORTEVA INC COM 22052L104 15 266 SH   SOLE   0 0 266
COSTCO WHSL CORP NEW COM 22160K105 3,149 6,667 SH   SOLE   360 0 6,307
COTERRA ENERGY INC COM 127097103 14 550 SH   SOLE   0 0 550
CVS HEALTH CORP COM 126650100 4,011 42,056 SH   SOLE   3,260 0 38,796
D R HORTON INC COM 23331A109 3,071 45,605 SH   SOLE   4,550 0 41,055
DANAHER CORPORATION COM 235851102 116 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 292 875 SH   SOLE   0 0 875
DELTA AIR LINES INC DEL COM NEW 247361702 7 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103 113 1,885 SH   SOLE   400 0 1,485
DIAGEO PLC SPON ADR NEW 25243Q205 122 720 SH   SOLE   0 0 720
DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH   SOLE   0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102 7 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 324 15,850 SH   SOLE   650 0 15,200
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 105 5,100 SH   SOLE   0 0 5,100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 73 3,630 SH   SOLE   1,230 0 2,400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 287 11,150 SH   SOLE   6,850 0 4,300
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11,249 587,125 SH   SOLE   65,475 0 521,650
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 124 2,650 SH   SOLE   0 0 2,650
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 193 8,675 SH   SOLE   0 0 8,675
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,113 23,915 SH   SOLE   3,280 0 20,635
DISNEY WALT CO COM 254687106 7,483 79,325 SH   SOLE   7,825 0 71,500
DOCUSIGN INC COM 256163106 0 2 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
DURECT CORP COM 266605104 18 31,000 SH   SOLE   0 0 31,000
EAGLE POINT CREDIT COMPANY I COM 269808101 8 750 SH   SOLE   0 0 750
EASTMAN CHEM CO COM 277432100 14 200 SH   SOLE   0 0 200
EBAY INC. COM 278642103 8 207 SH   SOLE   0 0 207
EDISON INTL COM 281020107 28 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105 3 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 73 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101 50 450 SH   SOLE   0 0 450
ESSENTIAL UTILS INC COM 29670G102 365 8,810 SH   SOLE   8,810 0 0
ETSY INC COM 29786A106 18 180 SH   SOLE   0 0 180
EXACT SCIENCES CORP COM 30063P105 7 210 SH   SOLE   0 0 210
EXELIXIS INC COM 30161Q104 25 1,600 SH   SOLE   0 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 29 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102 1,706 19,536 SH   SOLE   200 0 19,336
FEDEX CORP COM 31428X106 8,052 54,232 SH   SOLE   4,940 0 49,292
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 400 SH   SOLE   0 0 400
FISERV INC COM 337738108 4,159 44,450 SH   SOLE   4,050 0 40,400
FORD MTR CO DEL COM 345370860 7 597 SH   SOLE   0 0 597
FORMFACTOR INC COM 346375108 13 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108 23 400 SH   SOLE   0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1,280 SH   SOLE   0 0 1,280
FREEPORT-MCMORAN INC CL B 35671D857 3,441 125,915 SH   SOLE   11,945 0 113,970
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 179 2,895 SH   SOLE   0 0 2,895
GENERAL MLS INC COM 370334104 54 700 SH   SOLE   300 0 400
GENERAL MTRS CO COM 37045V100 3 102 SH   SOLE   0 0 102
GENUINE PARTS CO COM 372460105 77 514 SH   SOLE   0 0 514
GILEAD SCIENCES INC COM 375558103 423 6,859 SH   SOLE   700 0 6,159
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 271 SH   SOLE   0 0 271
GOLDMAN SACHS BDC INC SHS 38147U107 5 350 SH   SOLE   0 0 350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,247 52,550 SH   SOLE   3,550 0 49,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,179 14,259 SH   SOLE   1,385 0 12,874
GSK PLC SPONSORED ADR 37733W204 43 1,460 SH   SOLE   0 0 1,460
HALEON PLC SPON ADS 405552100 7 1,200 SH   SOLE   0 0 1,200
HALLIBURTON CO COM 406216101 39 1,600 SH   SOLE   500 0 1,100
HANESBRANDS INC COM 410345102 38 5,450 SH   SOLE   0 0 5,450
HF SINCLAIR CORP COM 403949100 5 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102 105 379 SH   SOLE   0 0 379
HONEYWELL INTL INC COM 438516106 1,095 6,560 SH   SOLE   225 0 6,335
HORMEL FOODS CORP COM 440452100 350 7,700 SH   SOLE   0 0 7,700
HUBSPOT INC COM 443573100 1 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 199 1,102 SH   SOLE   0 0 1,102
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 120 4,643 SH   SOLE   6 0 4,637
INTERNATIONAL BUSINESS MACHS COM 459200101 100 840 SH   SOLE   340 0 500
INTERNATIONAL PAPER CO COM 460146103 32 1,000 SH   SOLE   0 0 1,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 58 1,250 SH   SOLE   0 0 1,250
INTUITIVE SURGICAL INC COM NEW 46120E602 86 459 SH   SOLE   0 0 459
INVENTRUST PPTYS CORP COM NEW 46124J201 8 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 367 SH   SOLE   0 0 367
INVESCO QQQ TR UNIT SER 1 46090E103 80 300 SH   SOLE   0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 2 55 SH   SOLE   0 0 55
IPG PHOTONICS CORP COM 44980X109 46 550 SH   SOLE   0 0 550
IQVIA HLDGS INC COM 46266C105 18 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 63 2,000 SH   SOLE   0 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 49 508 SH   SOLE   0 0 508
ISHARES TR CORE MSCI EAFE 46432F842 7 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P MCP ETF 464287507 47 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P500 ETF 464287200 23 65 SH   SOLE   0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 56 550 SH   SOLE   0 0 550
ISHARES TR ISHARES BIOTECH 464287556 7,109 60,778 SH   SOLE   6,818 0 53,960
ISHARES TR MSCI EMG MKT ETF 464287234 110 3,150 SH   SOLE   0 0 3,150
ISHARES TR MSCI KLD400 SOC 464288570 299 4,468 SH   SOLE   0 0 4,468
ISHARES TR RUS 1000 ETF 464287622 117 592 SH   SOLE   0 0 592
ISHARES TR RUS 1000 GRW ETF 464287614 26 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 27 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 7,315 44,780 SH   SOLE   4,050 0 40,730
JOHNSON CTLS INTL PLC SHS G51502105 123 2,500 SH   SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 2,589 24,777 SH   SOLE   3,990 0 20,787
KIMCO RLTY CORP COM 49446R109 6 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 3 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108 134 367 SH   SOLE   0 0 367
LILLY ELI & CO COM 532457108 11 34 SH   SOLE   0 0 34
LINDE PLC SHS G5494J103 111 410 SH   SOLE   0 0 410
LOCKHEED MARTIN CORP COM 539830109 58 150 SH   SOLE   0 0 150
LOGITECH INTL S A SHS H50430232 25 550 SH   SOLE   0 0 550
LOWES COS INC COM 548661107 27 145 SH   SOLE   0 0 145
LUMENTUM HLDGS INC COM 55024U109 17 250 SH   SOLE   0 0 250
LYFT INC CL A COM 55087P104 13 1,000 SH   SOLE   500 0 500
MADDEN STEVEN LTD COM 556269108 136 5,100 SH   SOLE   0 0 5,100
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 91 3,944 SH   SOLE   0 0 3,944
MASTERCARD INCORPORATED CL A 57636Q104 103 364 SH   SOLE   0 0 364
MCDONALDS CORP COM 580135101 46 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 57 700 SH   SOLE   0 0 700
MERCADOLIBRE INC COM 58733R102 83 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 250 2,900 SH   SOLE   0 0 2,900
META PLATFORMS INC CL A 30303M102 4,182 30,826 SH   SOLE   5,080 0 25,746
MICRON TECHNOLOGY INC COM 595112103 5,800 115,770 SH   SOLE   10,780 0 104,990
MICROSOFT CORP COM 594918104 7,298 31,335 SH   SOLE   2,645 0 28,690
MONDELEZ INTL INC CL A 609207105 41 750 SH   SOLE   0 0 750
NATIONAL FUEL GAS CO COM 636180101 4 70 SH   SOLE   0 0 70
NEOGENOMICS INC COM NEW 64049M209 26 3,050 SH   SOLE   0 0 3,050
NETFLIX INC COM 64110L106 12 50 SH   SOLE   0 0 50
NEW YORK TIMES CO CL A 650111107 43 1,505 SH   SOLE   0 0 1,505
NEXTERA ENERGY INC COM 65339F101 77 976 SH   SOLE   0 0 976
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH   SOLE   0 0 200
NUVASIVE INC COM 670704105 26 600 SH   SOLE   0 0 600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1,200 SH   SOLE   1,200 0 0
NVIDIA CORPORATION COM 67066G104 49 402 SH   SOLE   0 0 402
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 18 450 SH   SOLE   450 0 0
OCCIDENTAL PETE CORP COM 674599105 49 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 485 7,937 SH   SOLE   500 0 7,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 16,855 SH   SOLE   5,250 0 11,605
PALO ALTO NETWORKS INC COM 697435105 135 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107 194 1,731 SH   SOLE   0 0 1,731
PAYPAL HLDGS INC COM 70450Y103 77 891 SH   SOLE   0 0 891
PDF SOLUTIONS INC COM 693282105 18 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 269 1,650 SH   SOLE   0 0 1,650
PFIZER INC COM 717081103 119 2,720 SH   SOLE   0 0 2,720
PIONEER NAT RES CO COM 723787107 43 200 SH   SOLE   0 0 200
POLYMET MNG CORP COM NEW 731916409 1 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 22 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 89 703 SH   SOLE   0 0 703
PROSHARES TR PSHS ULT S&P 500 74347R107 14 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 5,169 45,754 SH   SOLE   4,549 0 41,205
RANGE RES CORP COM 75281A109 20 800 SH   SOLE   0 0 800
RANGER OIL CORPORATION CLASS A COM 70788V102 132 4,200 SH   SOLE   800 0 3,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 110 SH   SOLE   0 0 110
RBB FD INC MOTLEY FOOL GBL 74933W635 89 4,000 SH   SOLE   0 0 4,000
REDWOOD TR INC COM 758075402 3 448 SH   SOLE   0 0 448
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,102 SH   SOLE   41 0 1,061
RIO TINTO PLC SPONSORED ADR 767204100 1,940 35,226 SH   SOLE   3,100 0 32,126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 50 SH   SOLE   0 0 50
ROKU INC COM CL A 77543R102 1 12 SH   SOLE   0 0 12
ROSS STORES INC COM 778296103 25 300 SH   SOLE   300 0 0
SALESFORCE INC COM 79466L302 86 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 8 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108 1,183 32,950 SH   SOLE   3,960 0 28,990
SCHWAB CHARLES CORP COM 808513105 10,874 151,299 SH   SOLE   15,130 0 136,169
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 926 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,337 27,700 SH   SOLE   0 0 27,700
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 368 SH   SOLE   0 0 368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US REIT ETF 808524847 113 6,030 SH   SOLE   480 0 5,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,173 182,901 SH   SOLE   23,305 0 159,596
SELECTQUOTE INC COM 816307300 3 3,680 SH   SOLE   0 0 3,680
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 0 8 SH   SOLE   0 0 8
SITE CTRS CORP COM 82981J109 0 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109 7 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101 10 49 SH   SOLE   0 0 49
SOUTHWEST AIRLS CO COM 844741108 8 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 268 1,730 SH   SOLE   250 0 1,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 624 SH   SOLE   0 0 624
SPDR SER TR NUVEEN BLMBRG SH 78468R739 62 1,348 SH   SOLE   0 0 1,348
SPDR SER TR S&P BIOTECH 78464A870 739 9,320 SH   SOLE   1,525 0 7,795
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 263 SH   SOLE   0 0 263
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   SOLE   0 0 8
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5 237 SH   SOLE   0 0 237
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 899 SH   SOLE   0 0 899
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 567 SH   SOLE   0 0 567
STARBUCKS CORP COM 855244109 556 6,600 SH   SOLE   0 0 6,600
STRYKER CORPORATION COM 863667101 83 411 SH   SOLE   0 0 411
SUNCOR ENERGY INC NEW COM 867224107 11 400 SH   SOLE   200 0 200
SYNAPTICS INC COM 87157D109 25 250 SH   SOLE   0 0 250
SYNOPSYS INC COM 871607107 163 532 SH   SOLE   0 0 532
TARGET CORP COM 87612E106 4 29 SH   SOLE   0 0 29
TENARIS S A SPONSORED ADS 88031M109 4 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 129 486 SH   SOLE   450 0 36
TETRA TECH INC NEW COM 88162G103 129 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   0 0 430
TJX COS INC NEW COM 872540109 43 700 SH   SOLE   0 0 700
T-MOBILE US INC COM 872590104 3,502 26,098 SH   SOLE   2,390 0 23,708
TOAST INC CL A 888787108 3 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 169 1,100 SH   SOLE   0 0 1,100
TRIMBLE INC COM 896239100 124 2,288 SH   SOLE   0 0 2,288
TWITTER INC COM 90184L102 15 350 SH   SOLE   0 0 350
UBER TECHNOLOGIES INC COM 90353T100 3,840 144,900 SH   SOLE   15,860 0 129,040
UGI CORP NEW COM 902681105 7 223 SH   SOLE   0 0 223
UNILEVER PLC SPON ADR NEW 904767704 59 1,350 SH   SOLE   0 0 1,350
UNION PAC CORP COM 907818108 301 1,546 SH   SOLE   0 0 1,546
UNITED AIRLS HLDGS INC COM 910047109 17 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 58 360 SH   SOLE   0 0 360
US BANCORP DEL COM NEW 902973304 81 2,002 SH   SOLE   0 0 2,002
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,376 98,520 SH   SOLE   10,000 0 88,520
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14 475 SH   SOLE   0 0 475
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,562 297,479 SH   SOLE   27,948 0 269,531
VANGUARD INDEX FDS GROWTH ETF 922908736 10 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629 26 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,459 19,274 SH   SOLE   0 0 19,274
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592 12,300 SH   SOLE   0 0 12,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,325 27,525 SH   SOLE   650 0 26,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83 1,103 SH   SOLE   0 0 1,103
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,720 150,887 SH   SOLE   0 0 150,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 5,219 SH   SOLE   0 0 5,219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127 1,334 SH   SOLE   259 0 1,075
VANGUARD WORLD FDS ENERGY ETF 92204A306 358 3,525 SH   SOLE   300 0 3,225
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 40 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106 161 944 SH   SOLE   0 0 944
VERIZON COMMUNICATIONS INC COM 92343V104 258 6,795 SH   SOLE   500 0 6,295
VIATRIS INC COM 92556V106 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 793 4,462 SH   SOLE   0 0 4,462
VISTA GOLD CORP COM NEW 927926303 8 14,400 SH   SOLE   0 0 14,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101 3 160 SH   SOLE   0 0 160
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 950 SH   SOLE   0 0 950
WALMART INC COM 931142103 124 958 SH   SOLE   400 0 558
WARNER BROS DISCOVERY INC COM SER A 934423104 11 998 SH   SOLE   0 0 998
WELLS FARGO CO NEW COM 949746101 5,539 137,709 SH   SOLE   16,354 0 121,355
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,126 144,485 SH   SOLE   12,300 0 132,185
WP CAREY INC COM 92936U109 19 268 SH   SOLE   0 0 268
YANDEX N V SHS CLASS A N97284108 0 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 4 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109 2 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   0 0 1