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   357,054 1,249 SH   SOLE   1,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   257,813 669 SH   SOLE   669 0 0
ALPHABET INC CAP STK CL A 02079K305   1,754,385 16,913 SH   SOLE   16,913 0 0
ALPHABET INC CAP STK CL C 02079K107   540,800 5,200 SH   SOLE   5,200 0 0
AMAZON COM INC COM 023135106   1,042,093 10,089 SH   SOLE   10,089 0 0
AMERICAN EXPRESS CO COM 025816109   601,144 3,644 SH   SOLE   3,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100   337,161 1,650 SH   SOLE   1,650 0 0
APPLE INC COM 037833100   3,859,659 23,406 SH   SOLE   23,406 0 0
BECTON DICKINSON & CO COM 075887109   215,855 872 SH   SOLE   872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,273,676 4,125 SH   SOLE   4,125 0 0
BIOGEN INC COM 09062X103   241,886 870 SH   SOLE   870 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   285,640 25,780 SH   SOLE   25,780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   229,644 2,311 SH   SOLE   2,311 0 0
CALAVO GROWERS INC COM 128246105   615,678 21,400 SH   SOLE   21,400 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   520,000 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   3,125 25,000 SH   SOLE   25,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   156,455 14,500 SH   SOLE   14,500 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,476,661 55,743 SH   SOLE   55,743 0 0
DISNEY WALT CO COM 254687106   648,542 6,477 SH   SOLE   6,477 0 0
EXPENSIFY INC COM CL A 30219Q106   1,087,577 133,445 SH   SOLE   133,445 0 0
FIFTH THIRD BANCORP COM 316773100   201,798 7,575 SH   SOLE   7,575 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,304,037 8,820 SH   SOLE   8,820 0 0
GENERAL DYNAMICS CORP COM 369550108   337,614 1,479 SH   SOLE   1,479 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   471,239 11,328 SH   SOLE   11,328 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   257,400 9,000 SH   SOLE   9,000 0 0
HOME DEPOT INC COM 437076102   452,629 1,534 SH   SOLE   1,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   213,531 2,322 SH   SOLE   2,322 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,336,372 182,661 SH   SOLE   182,661 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   374,810 12,624 SH   SOLE   12,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,751,212 24,152 SH   SOLE   24,152 0 0
ISHARES INC CORE MSCI EMKT 46434G103   427,718 8,767 SH   SOLE   8,767 0 0
ISHARES TR EUROPE ETF 464287861   230,638 4,611 SH   SOLE   4,611 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,139,035 103,179 SH   SOLE   103,179 0 0
ISHARES TR NATIONAL MUN ETF 464288414   800,663 7,431 SH   SOLE   7,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,835,616 153,419 SH   SOLE   153,419 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   42,570,640 1,717,251 SH   SOLE   1,717,251 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,544,517 65,682 SH   SOLE   65,682 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,737,852 15,807 SH   SOLE   15,807 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,200,329 204,047 SH   SOLE   204,047 0 0
ISHARES TR RUS MID CAP ETF 464287499   601,001 8,596 SH   SOLE   8,596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   372,290 1,524 SH   SOLE   1,524 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   70,908,742 301,214 SH   SOLE   301,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   582,246 3,264 SH   SOLE   3,264 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,267,715 27,886 SH   SOLE   27,886 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,165,570 92,603 SH   SOLE   92,603 0 0
ISHARES TR S&P 500 VAL ETF 464287408   271,203 1,787 SH   SOLE   1,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,492,819 240,568 SH   SOLE   240,568 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,607,432 24,045 SH   SOLE   24,045 0 0
ISHARES TR RUS 1000 ETF 464287622   587,696 2,609 SH   SOLE   2,609 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,380,739 173,109 SH   SOLE   173,109 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,349,882 20,312 SH   SOLE   20,312 0 0
ISHARES TR MSCI USA ESG SLC 464288802   212,823 2,425 SH   SOLE   2,425 0 0
JOHNSON & JOHNSON COM 478160104   537,298 3,466 SH   SOLE   3,466 0 0
KNOW LABS INC COM NEW 499238103   37,584 42,220 SH   SOLE   42,220 0 0
LILLY ELI & CO COM 532457108   775,099 2,257 SH   SOLE   2,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   428,383 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   540,089 1,486 SH   SOLE   1,486 0 0
MCDONALDS CORP COM 580135101   529,307 1,893 SH   SOLE   1,893 0 0
MEDTRONIC PLC SHS G5960L103   512,344 6,355 SH   SOLE   6,355 0 0
META PLATFORMS INC CL A 30303M102   591,101 2,789 SH   SOLE   2,789 0 0
MICROSOFT CORP COM 594918104   1,001,497 3,474 SH   SOLE   3,474 0 0
NEXTERA ENERGY INC COM 65339F101   386,839 5,019 SH   SOLE   5,019 0 0
NIKE INC CL B 654106103   911,301 7,431 SH   SOLE   7,431 0 0
NOVO-NORDISK A S ADR 670100205   407,080 2,558 SH   SOLE   2,558 0 0
ORACLE CORP COM 68389X105   620,799 6,681 SH   SOLE   6,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   571,364 673 SH   SOLE   673 0 0
PROCTER AND GAMBLE CO COM 742718109   392,292 2,638 SH   SOLE   2,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   628,328 6,416 SH   SOLE   6,416 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   10,120 23,000 SH   SOLE   23,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   501,701 3,640 SH   SOLE   3,640 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   365,450 14,904 SH   SOLE   14,904 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   73,023,953 1,526,101 SH   SOLE   1,526,101 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,052,657 260,134 SH   SOLE   260,134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   587,967 18,288 SH   SOLE   18,288 0 0
SPDR GOLD TR GOLD SHS 78463V107   657,577 3,589 SH   SOLE   3,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,337,059 103,415 SH   SOLE   103,415 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,071,524 507,072 SH   SOLE   507,072 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,856,780 24,364 SH   SOLE   24,364 0 0
STARBUCKS CORP COM 855244109   470,616 4,520 SH   SOLE   4,520 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   504,240 9,710 SH   SOLE   9,710 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,197 6,652 SH   SOLE   6,652 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,085,725 27,487 SH   SOLE   27,487 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   640,603 3,287 SH   SOLE   3,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   69,510,252 503,296 SH   SOLE   503,296 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   287,871 1,330 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,669,782 4,440 SH   SOLE   4,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,002,981 210,696 SH   SOLE   210,696 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   361,418 3,925 SH   SOLE   3,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   938,806 23,238 SH   SOLE   23,238 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,875,511 135,719 SH   SOLE   135,719 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,496,741 16,212 SH   SOLE   16,212 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,370,915 760,924 SH   SOLE   760,924 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,241,946 11,772 SH   SOLE   11,772 0 0
VISA INC COM CL A 92826C839   988,079 4,383 SH   SOLE   4,383 0 0
WALMART INC COM 931142103   270,241 1,833 SH   SOLE   1,833 0 0
WESTERN ALLIANCE BANCORP COM 957638109   234,564 6,600 SH   SOLE   6,600 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   21,973 34,724 SH   SOLE   34,724 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   253,122 2,762 SH   SOLE   2,762 0 0