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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,343 1,249 SH   SOLE   1,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   245,330 729 SH   SOLE   729 0 0
ALPHABET INC CAP STK CL C 02079K107   461,396 5,200 SH   SOLE   5,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,509,880 17,113 SH   SOLE   17,113 0 0
AMAZON COM INC COM 023135106   1,267,476 15,089 SH   SOLE   15,089 0 0
AMERICAN EXPRESS CO COM 025816109   538,184 3,643 SH   SOLE   3,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100   363,552 1,716 SH   SOLE   1,716 0 0
APPLE INC COM 037833100   3,876,896 29,838 SH   SOLE   29,838 0 0
BANK AMERICA CORP COM 060505104   208,046 6,282 SH   SOLE   6,282 0 0
BECTON DICKINSON & CO COM 075887109   277,441 1,091 SH   SOLE   1,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,250,118 4,047 SH   SOLE   4,047 0 0
BIOGEN INC COM 09062X103   240,920 870 SH   SOLE   870 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   271,151 25,580 SH   SOLE   25,580 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   211,595 2,311 SH   SOLE   2,311 0 0
CALAVO GROWERS INC COM 128246105   630,924 21,460 SH   SOLE   21,460 0 0
COGENT BIOSCIENCES INC COM 19240Q201   167,620 14,500 SH   SOLE   14,500 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,319,466 55,743 SH   SOLE   55,743 0 0
DISNEY WALT CO COM 254687106   562,722 6,477 SH   SOLE   6,477 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,739,740 14,127 SH   SOLE   14,127 0 0
GENERAL DYNAMICS CORP COM 369550108   354,315 1,428 SH   SOLE   1,428 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   459,511 11,129 SH   SOLE   11,129 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   260,820 9,000 SH   SOLE   9,000 0 0
HOME DEPOT INC COM 437076102   493,243 1,562 SH   SOLE   1,562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,438 2,322 SH   SOLE   2,322 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   344,741 12,614 SH   SOLE   12,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,126,253 26,762 SH   SOLE   26,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103   544,523 11,660 SH   SOLE   11,660 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,203,493 63,960 SH   SOLE   63,960 0 0
ISHARES TR EUROPE ETF 464287861   255,749 5,647 SH   SOLE   5,647 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,198,443 21,338 SH   SOLE   21,338 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,816,024 102,846 SH   SOLE   102,846 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,518,316 14,049 SH   SOLE   14,049 0 0
ISHARES TR RUS MID CAP ETF 464287499   577,567 8,563 SH   SOLE   8,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   325,728 1,520 SH   SOLE   1,520 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   66,230,608 300,121 SH   SOLE   300,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,275,155 96,222 SH   SOLE   96,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,819,154 206,310 SH   SOLE   206,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   523,730 3,004 SH   SOLE   3,004 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,334,084 27,646 SH   SOLE   27,646 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,832,384 156,724 SH   SOLE   156,724 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,600,753 176,733 SH   SOLE   176,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,482,155 24,045 SH   SOLE   24,045 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,766,915 195,338 SH   SOLE   195,338 0 0
ISHARES TR S&P 500 VAL ETF 464287408   258,026 1,779 SH   SOLE   1,779 0 0
ISHARES TR NATIONAL MUN ETF 464288414   781,791 7,409 SH   SOLE   7,409 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   39,788,694 1,717,251 SH   SOLE   1,717,251 0 0
ISHARES TR RUS 1000 ETF 464287622   547,241 2,599 SH   SOLE   2,599 0 0
JOHNSON & JOHNSON COM 478160104   611,988 3,464 SH   SOLE   3,464 0 0
KNOW LABS INC COM NEW 499238103   28,672 17,920 SH   SOLE   17,920 0 0
LILLY ELI & CO COM 532457108   825,701 2,257 SH   SOLE   2,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   384,136 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   516,727 1,486 SH   SOLE   1,486 0 0
MCDONALDS CORP COM 580135101   498,710 1,892 SH   SOLE   1,892 0 0
MEDTRONIC PLC SHS G5960L103   414,831 5,338 SH   SOLE   5,338 0 0
META PLATFORMS INC CL A 30303M102   263,424 2,189 SH   SOLE   2,189 0 0
MICROSOFT CORP COM 594918104   840,089 3,503 SH   SOLE   3,503 0 0
NEXTERA ENERGY INC COM 65339F101   419,342 5,016 SH   SOLE   5,016 0 0
NIKE INC CL B 654106103   857,766 7,331 SH   SOLE   7,331 0 0
NOVO-NORDISK A S ADR 670100205   468,141 3,459 SH   SOLE   3,459 0 0
ORACLE CORP COM 68389X105   694,054 8,491 SH   SOLE   8,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   568,032 673 SH   SOLE   673 0 0
PROCTER AND GAMBLE CO COM 742718109   399,763 2,638 SH   SOLE   2,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   664,228 6,582 SH   SOLE   6,582 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   13,568 23,000 SH   SOLE   23,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   516,506 3,986 SH   SOLE   3,986 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,378,910 260,134 SH   SOLE   260,134 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   352,781 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   68,120,181 1,520,200 SH   SOLE   1,520,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,292 2,940 SH   SOLE   2,940 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   579,683 16,950 SH   SOLE   16,950 0 0
SPDR GOLD TR GOLD SHS 78463V107   777,290 4,582 SH   SOLE   4,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,207,919 107,753 SH   SOLE   107,753 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,608,623 505,400 SH   SOLE   505,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,336,782 28,154 SH   SOLE   28,154 0 0
STARBUCKS CORP COM 855244109   442,859 4,464 SH   SOLE   4,464 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   124,200 15,000 SH   SOLE   15,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   488,899 9,710 SH   SOLE   9,710 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   987,031 27,687 SH   SOLE   27,687 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   590,871 3,287 SH   SOLE   3,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,130,897 209,901 SH   SOLE   209,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,218,704 500,240 SH   SOLE   500,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,556,146 4,429 SH   SOLE   4,429 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   266,343 1,328 SH   SOLE   1,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   905,267 23,224 SH   SOLE   23,224 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   337,190 3,912 SH   SOLE   3,912 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,685,964 135,097 SH   SOLE   135,097 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,509,197 16,524 SH   SOLE   16,524 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,820,121 758,163 SH   SOLE   758,163 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,273,848 11,772 SH   SOLE   11,772 0 0
VISA INC COM CL A 92826C839   866,240 4,169 SH   SOLE   4,169 0 0
WALMART INC COM 931142103   259,696 1,832 SH   SOLE   1,832 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   35,766 34,724 SH   SOLE   34,724 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   252,311 2,748 SH   SOLE   2,748 0 0