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
ABBOTT LABS COM 002824100 BBG001S5N9M6 281,543 2,907 SH   SOLE   0 0 2,907
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 343,583 2,305 SH   SOLE   0 0 2,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 214,670 699 SH   SOLE   0 0 699
ADOBE INC COM 00724F101 BBG001S5NCQ5 428,316 840 SH   SOLE   0 0 840
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 221,474 2,154 SH   SOLE   0 0 2,154
AEGON N V NY REGISTRY SHS 007924103   107,323 22,359 SH   SOLE   0 0 22,359
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 485,504 7,747 SH   SOLE   0 0 7,747
AES CORP COM 00130H105 BBG001S6B1L5 1,025,320 67,455 SH   SOLE   0 0 67,455
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,484,476 11,344 SH   SOLE   0 0 11,344
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,402,662 18,223 SH   SOLE   0 0 18,223
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,189,261 17,222 SH   SOLE   0 0 17,222
AMERESCO INC CL A 02361E108 BBG001S6P9W1 228,082 5,915 SH   SOLE   0 0 5,915
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,429,870 27,086 SH   SOLE   0 0 27,086
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 248,346 5,717 SH   SOLE   0 0 5,717
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,737,374 103,097 SH   SOLE   257 0 102,840
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 332,638 5,750 SH   SOLE   0 0 5,750
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,104,157 110,622 SH   SOLE   193 0 110,429
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,484,009 161,048 SH   SOLE   270 0 160,778
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,849,208 164,839 SH   SOLE   206 0 164,633
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 634,953 4,256 SH   SOLE   0 0 4,256
AMGEN INC COM 031162100 BBG001S5NNL6 664,643 2,473 SH   SOLE   0 0 2,473
APPLE INC COM 037833100 BBG001S5N8V8 10,311,430 60,227 SH   SOLE   0 0 60,227
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 240,211 1,735 SH   SOLE   0 0 1,735
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 740,534 1,258 SH   SOLE   0 0 1,258
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 779,864 11,516 SH   SOLE   0 0 11,516
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 299,871 37,251 SH   SOLE   0 0 37,251
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 172,941 45,995 SH   SOLE   0 0 45,995
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 142,269 18,263 SH   SOLE   0 0 18,263
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 393,578 27,050 SH   SOLE   0 0 27,050
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 785,723 2,243 SH   SOLE   0 0 2,243
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,005,354 17,675 SH   SOLE   0 0 17,675
BLACKROCK INC COM 09247X101 BBG001SDBP55 782,899 1,211 SH   SOLE   0 0 1,211
BLACKSTONE INC COM 09260D107 BBG001S7H949 727,052 6,786 SH   SOLE   0 0 6,786
BOEING CO COM 097023105 BBG001S5P0V3 536,896 2,801 SH   SOLE   0 0 2,801
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 3,488,089 91,383 SH   SOLE   0 0 91,383
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 400,914 130 SH   SOLE   0 0 130
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 440,973 11,389 SH   SOLE   0 0 11,389
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 45,940 10,119 SH   SOLE   0 0 10,119
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 241,272 4,157 SH   SOLE   0 0 4,157
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 223,074 7,102 SH   SOLE   0 0 7,102
BROADCOM INC COM 11135F101 BBG00KHY5SY8 542,842 654 SH   SOLE   0 0 654
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,559,598 27,845 SH   SOLE   0 0 27,845
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,048,676 26,455 SH   SOLE   0 0 26,455
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 586,890 6,845 SH   SOLE   0 0 6,845
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 608,550 3,609 SH   SOLE   0 0 3,609
CISCO SYS INC COM 17275R102 BBG001S6HC62 942,090 17,524 SH   SOLE   0 0 17,524
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 204,190 13,064 SH   SOLE   0 0 13,064
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 282,420 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 241,050 4,306 SH   SOLE   0 0 4,306
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,253,151 30,010 SH   SOLE   0 0 30,010
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 330,156 7,446 SH   SOLE   0 0 7,446
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 762,131 1,349 SH   SOLE   0 0 1,349
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271,173 1,093 SH   SOLE   0 0 1,093
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 277,326 1,859 SH   SOLE   0 0 1,859
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,252,472 55,889 SH   SOLE   153 0 55,736
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,358,353 50,750 SH   SOLE   388 0 50,362
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 499,636 19,070 SH   SOLE   0 0 19,070
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 305,897 5,828 SH   SOLE   0 0 5,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 776,039 34,460 SH   SOLE   0 0 34,460
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 120,534 20,569 SH   SOLE   0 0 20,569
DOCUSIGN INC COM 256163106 BBG001T535D5 1,529,052 36,406 SH   SOLE   0 0 36,406
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 211,118 2,392 SH   SOLE   0 0 2,392
EATON CORP PLC SHS G29183103 BBG001S5QZ45 201,976 947 SH   SOLE   0 0 947
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 710,258 56,325 SH   SOLE   0 0 56,325
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,145,698 2,133 SH   SOLE   0 0 2,133
EPAM SYS INC COM 29414B104 BBG001SKDJH8 485,300 1,898 SH   SOLE   0 0 1,898
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 794,841 6,760 SH   SOLE   0 0 6,760
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,269,841 47,066 SH   SOLE   0 0 47,066
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 233,924 2,116 SH   SOLE   0 0 2,116
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 108,545 18,523 SH   SOLE   0 0 18,523
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,272,516 87,398 SH   SOLE   0 0 87,398
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 9,642,824 96,322 SH   SOLE   147 0 96,175
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 4,226,913 84,640 SH   SOLE   0 0 84,640
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 183,100 10,000 SH   SOLE   0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 37,708 10,652 SH   SOLE   0 0 10,652
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 238,525 6,580 SH   SOLE   0 0 6,580
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 114,113 13,699 SH   SOLE   0 0 13,699
HANESBRANDS INC COM 410345102 BBG001SMCKB8 62,996 15,908 SH   SOLE   0 0 15,908
HOME DEPOT INC COM 437076102 BBG001S5RTW7 538,147 1,781 SH   SOLE   0 0 1,781
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 498,459 12,632 SH   SOLE   0 0 12,632
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 66,999 10,075 SH   SOLE   0 0 10,075
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 253,741 19,252 SH   SOLE   0 0 19,252
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 223,052 1,533 SH   SOLE   0 0 1,533
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 60,358 102,301 SH   SOLE   0 0 102,301
INTEL CORP COM 458140100 BBG001S5SF65 306,299 8,616 SH   SOLE   0 0 8,616
INTUIT COM 461202103 BBG001S6TWR2 243,207 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,421,843 157,081 SH   SOLE   368 0 156,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,308,353 108,041 SH   SOLE   136 0 107,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 393,307 13,045 SH   SOLE   0 0 13,045
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 11,579,416 330,935 SH   SOLE   403 0 330,532
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,105,757 86,274 SH   SOLE   150 0 86,124
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,706,827 36,822 SH   SOLE   0 0 36,822
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 421,493 8,366 SH   SOLE   0 0 8,366
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,047,248 41,969 SH   SOLE   0 0 41,969
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,862,042 168,796 SH   SOLE   221 0 168,575
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 418,908 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 400,808 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,998,997 4,655 SH   SOLE   0 0 4,655
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 491,289 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 418,689 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 278,439 7,337 SH   SOLE   0 0 7,337
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 773,106 25,642 SH   SOLE   0 0 25,642
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 203,902 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 531,980 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 256,694 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,181,153 6,683 SH   SOLE   0 0 6,683
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,525,371 19,521 SH   SOLE   44 0 19,477
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,516,349 34,152 SH   SOLE   0 0 34,152
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,679,824 59,288 SH   SOLE   0 0 59,288
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,029,363 80,298 SH   SOLE   0 0 80,298
JABIL INC COM 466313103 BBG001S7RB70 202,770 1,598 SH   SOLE   0 0 1,598
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,084,487 6,963 SH   SOLE   0 0 6,963
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,400,603 9,658 SH   SOLE   0 0 9,658
KKR & CO INC COM 48251W104 BBG001S6PW05 487,071 7,907 SH   SOLE   0 0 7,907
LESLIES INC COM 527064109 BBG00XS6TVN8 90,803 16,043 SH   SOLE   0 0 16,043
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 217,840 8,823 SH   SOLE   0 0 8,823
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 65,331 30,672 SH   SOLE   0 0 30,672
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 31,917 22,477 SH   SOLE   0 0 22,477
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 101,772 11,435 SH   SOLE   0 0 11,435
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409,767 1,035 SH   SOLE   0 0 1,035
MCDONALDS CORP COM 580135101 BBG001S5T110 283,988 1,078 SH   SOLE   0 0 1,078
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,072,739 10,420 SH   SOLE   0 0 10,420
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 928,249 3,092 SH   SOLE   0 0 3,092
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,918,082 15,576 SH   SOLE   0 0 15,576
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 343,989 40,517 SH   SOLE   0 0 40,517
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 144,180 42,035 SH   SOLE   0 0 42,035
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 724,413 8,870 SH   SOLE   0 0 8,870
NETFLIX INC COM 64110L106 BBG001SF6L46 784,653 2,078 SH   SOLE   0 0 2,078
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 166,486 18,437 SH   SOLE   0 0 18,437
NEWMONT CORP COM 651639106 BBG001S5TKX3 283,739 7,679 SH   SOLE   0 0 7,679
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 84,785 46,585 SH   SOLE   0 0 46,585
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49,581 13,257 SH   SOLE   0 0 13,257
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 77,787 19,350 SH   SOLE   0 0 19,350
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 771,488 7,574 SH   SOLE   0 0 7,574
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,105,830 12,160 SH   SOLE   0 0 12,160
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,116,184 2,566 SH   SOLE   0 0 2,566
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,031,449 9,738 SH   SOLE   0 0 9,738
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 441,536 27,596 SH   SOLE   0 0 27,596
PEPSICO INC COM 713448108 BBG001S695T1 282,118 1,665 SH   SOLE   0 0 1,665
PFIZER INC COM 717081103 BBG001S5V466 230,930 6,962 SH   SOLE   0 0 6,962
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 273,018 2,949 SH   SOLE   0 0 2,949
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4,394,269 48,663 SH   SOLE   121 0 48,542
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,627,607 52,646 SH   SOLE   123 0 52,523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,014,034 70,042 SH   SOLE   110 0 69,932
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,554,321 27,249 SH   SOLE   0 0 27,249
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,255,274 25,644 SH   SOLE   0 0 25,644
PITNEY BOWES INC COM 724479100 BBG001S5V171 30,553 10,117 SH   SOLE   0 0 10,117
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 36,551 14,058 SH   SOLE   0 0 14,058
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 767,804 45,540 SH   SOLE   0 0 45,540
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 923,440 6,331 SH   SOLE   0 0 6,331
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 217,800 1,941 SH   SOLE   0 0 1,941
QUALCOMM INC COM 747525103 BBG001S6VS70 388,155 3,495 SH   SOLE   0 0 3,495
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 235,563 6,990 SH   SOLE   0 0 6,990
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 271,297 4,263 SH   SOLE   0 0 4,263
ROSS STORES INC COM 778296103 BBG001S5VRS1 906,198 8,023 SH   SOLE   0 0 8,023
SALESFORCE INC COM 79466L302 BBG001SDLP09 828,356 4,085 SH   SOLE   0 0 4,085
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 467,848 8,722 SH   SOLE   0 0 8,722
SAP SE SPON ADR 803054204 BBG001S6RD41 433,481 3,352 SH   SOLE   0 0 3,352
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 664,812 12,110 SH   SOLE   0 0 12,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 221,181 6,513 SH   SOLE   0 0 6,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 274,123 5,499 SH   SOLE   0 0 5,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 388,810 9,387 SH   SOLE   0 0 9,387
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,533,573 54,582 SH   SOLE   103 0 54,479
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 870,625 13,523 SH   SOLE   0 0 13,523
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 376,861 4,573 SH   SOLE   0 0 4,573
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 318,897 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,301,674 23,361 SH   SOLE   0 0 23,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,695,181 8,644 SH   SOLE   0 0 8,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 123,600 40,000 SH Put SOLE   0 0 40,000
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,105,208 16,301 SH   SOLE   0 0 16,301
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,776,521 85,006 SH   SOLE   122 0 84,884
SPLUNK INC COM 848637104 BBG001TWMNG3 439,335 3,004 SH   SOLE   0 0 3,004
STARBUCKS CORP COM 855244109 BBG001S72KH6 272,023 2,980 SH   SOLE   0 0 2,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 362,194 36,771 SH   SOLE   0 0 36,771
SYSCO CORP COM 871829107 BBG001S5WJS8 484,080 7,329 SH   SOLE   0 0 7,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 293,374 3,376 SH   SOLE   0 0 3,376
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 181,788 11,751 SH   SOLE   0 0 11,751
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 74,237 18,240 SH   SOLE   0 0 18,240
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,352,408 23,810 SH   SOLE   0 0 23,810
TESLA INC COM 88160R101 BBG001SQKGD7 6,163,419 24,632 SH   SOLE   0 0 24,632
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 244,875 1,540 SH   SOLE   0 0 1,540
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 346,220 684 SH   SOLE   0 0 684
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 465,120 7,073 SH   SOLE   0 0 7,073
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 675,141 3,756 SH   SOLE   0 0 3,756
TWILIO INC CL A 90138F102 BBG0029ZX859 846,461 14,462 SH   SOLE   0 0 14,462
UBS GROUP AG SHS H42097107 BBG007936GX0 411,310 16,686 SH   SOLE   0 0 16,686
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 447,860 9,066 SH   SOLE   0 0 9,066
UNION PAC CORP COM 907818108 BBG001S5X2M0 256,777 1,261 SH   SOLE   0 0 1,261
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 239,884 1,539 SH   SOLE   0 0 1,539
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 584,860 1,160 SH   SOLE   0 0 1,160
UNITI GROUP INC COM 91325V108 BBG002B67HC1 80,594 17,075 SH   SOLE   0 0 17,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,501,612 93,173 SH   SOLE   259 0 92,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,147,522 63,987 SH   SOLE   0 0 63,987
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,147,082 107,612 SH   SOLE   303 0 107,309
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 616,319 4,300 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 266,504 2,035 SH   SOLE   0 0 2,035
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,454,427 64,610 SH   SOLE   84 0 64,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 252,553 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,821,313 62,523 SH   SOLE   93 0 62,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,040,762 28,439 SH   SOLE   0 0 28,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,697,655 32,729 SH   SOLE   0 0 32,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,141,147 156,622 SH   SOLE   181 0 156,441
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,613,786 34,028 SH   SOLE   67 0 33,961
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,659,122 56,242 SH   SOLE   0 0 56,242
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,180,134 24,535 SH   SOLE   0 0 24,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,072,479 40,438 SH   SOLE   191 0 40,247
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,119,040 48,402 SH   SOLE   249 0 48,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,230,055 16,368 SH   SOLE   0 0 16,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 717,856 4,620 SH   SOLE   0 0 4,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 591,925 13,539 SH   SOLE   0 0 13,539
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,174,466 53,659 SH   SOLE   182 0 53,477
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,697,784 55,147 SH   SOLE   69 0 55,078
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 5,927,576 25,213 SH   SOLE   16 0 25,197
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,872,977 10,857 SH   SOLE   0 0 10,857
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 211,078 607 SH   SOLE   0 0 607
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1,720,447 1,703,413 SH   SOLE   0 0 1,703,413
VISA INC COM CL A 92826C839 BBG001SRCFY3 804,163 3,496 SH   SOLE   0 0 3,496
WALMART INC COM 931142103 BBG001S5XH92 315,222 1,971 SH   SOLE   0 0 1,971
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 830,316 20,321 SH   SOLE   0 0 20,321
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 242,845 10,427 SH   SOLE   0 0 10,427
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 459,476 4,534 SH   SOLE   0 0 4,534
ZOETIS INC CL A 98978V103 BBG0039320P7 629,460 3,618 SH   SOLE   0 0 3,618
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 382,624 46,435 SH   SOLE   0 0 46,435