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
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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 395,960 2,985 SH   SOLE   0 0 2,985
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 481,896 2,300 SH   SOLE   0 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 208,755 669 SH   SOLE   0 0 669
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 226,542 2,205 SH   SOLE   0 0 2,205
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 142,120 21,566 SH   SOLE   0 0 21,566
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 503,902 4,932 SH   SOLE   0 0 4,932
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,163,421 9,739 SH   SOLE   0 0 9,739
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 691,327 7,473 SH   SOLE   0 0 7,473
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,665,200 10,768 SH   SOLE   0 0 10,768
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,002,894 19,221 SH   SOLE   0 0 19,221
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,327,633 17,490 SH   SOLE   0 0 17,490
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 338,224 4,751 SH   SOLE   0 0 4,751
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,085,787 18,045 SH   SOLE   0 0 18,045
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,823,842 102,970 SH   SOLE   139 0 102,831
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 211,066 3,026 SH   SOLE   0 0 3,026
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9,505,813 102,899 SH   SOLE   101 0 102,798
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,033,757 153,868 SH   SOLE   145 0 153,723
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,781,898 158,104 SH   SOLE   122 0 157,982
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,191,892 4,430 SH   SOLE   0 0 4,430
AMERIS BANCORP COM 03076K108 BBG001S80PX7 205,582 3,571 SH   SOLE   0 0 3,571
AMGEN INC COM 031162100 BBG001S5NNL6 748,655 2,403 SH   SOLE   0 0 2,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 203,579 3,307 SH   SOLE   0 0 3,307
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 223,431 5,525 SH   SOLE   0 0 5,525
APPLE INC COM 037833100 BBG001S5N8V8 10,618,448 47,803 SH   SOLE   0 0 47,803
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 246,414 1,698 SH   SOLE   0 0 1,698
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 213,331 966 SH   SOLE   0 0 966
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 915,092 1,381 SH   SOLE   0 0 1,381
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 246,328 2,796 SH   SOLE   0 0 2,796
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 901,037 12,259 SH   SOLE   0 0 12,259
AT&T INC COM 00206R102 BBG001S5VWH2 375,304 13,271 SH   SOLE   0 0 13,271
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 242,591 794 SH   SOLE   0 0 794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 479,451 35,202 SH   SOLE   0 0 35,202
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 349,707 52,195 SH   SOLE   0 0 52,195
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 241,742 5,793 SH   SOLE   0 0 5,793
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 254,408 16,563 SH   SOLE   0 0 16,563
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 634,424 32,635 SH   SOLE   0 0 32,635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,596,883 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,196,707 2,247 SH   SOLE   0 0 2,247
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 496,710 10,233 SH   SOLE   0 0 10,233
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 201,957 1,770 SH   SOLE   0 0 1,770
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,141,455 1,206 SH   SOLE   0 0 1,206
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,114,466 7,973 SH   SOLE   0 0 7,973
BOEING CO COM 097023105 BBG001S5P0V3 564,350 3,309 SH   SOLE   0 0 3,309
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 2,229,231 55,138 SH   SOLE   0 0 55,138
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 580,471 126 SH   SOLE   0 0 126
BORGWARNER INC COM 099724106 BBG001S7F4D2 234,987 8,202 SH   SOLE   0 0 8,202
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 380,647 11,265 SH   SOLE   0 0 11,265
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 53,449 11,984 SH   SOLE   0 0 11,984
BRINKER INTL INC COM 109641100 BBG001S5RFV8 246,082 1,651 SH   SOLE   0 0 1,651
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 275,919 4,524 SH   SOLE   0 0 4,524
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 279,248 6,750 SH   SOLE   0 0 6,750
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,069,362 6,387 SH   SOLE   0 0 6,387
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,130,073 25,701 SH   SOLE   0 0 25,701
CAMECO CORP COM 13321L108 BBG001S5Y5S6 731,331 17,768 SH   SOLE   0 0 17,768
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 274,653 4,838 SH   SOLE   0 0 4,838
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 545,721 6,983 SH   SOLE   0 0 6,983
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 573,637 3,429 SH   SOLE   0 0 3,429
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,077,271 17,457 SH   SOLE   0 0 17,457
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 491,967 59,850 SH   SOLE   0 0 59,850
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 759,788 211,640 SH   SOLE   0 0 211,640
CNH INDL N V SHS N20944109 BBG0059JSF67 143,750 11,706 SH   SOLE   0 0 11,706
COCA COLA CO COM 191216100 BBG001S5SMQ8 392,744 5,484 SH   SOLE   0 0 5,484
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,628,025 21,065 SH   SOLE   0 0 21,065
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 201,326 5,456 SH   SOLE   0 0 5,456
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 365,504 3,200 SH   SOLE   0 0 3,200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,287,207 1,361 SH   SOLE   0 0 1,361
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224,680 1,096 SH   SOLE   0 0 1,096
DAVITA INC COM 23918K108 BBG001SB5DZ0 217,064 1,419 SH   SOLE   0 0 1,419
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,925,837 73,337 SH   SOLE   90 0 73,247
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 222,289 4,673 SH   SOLE   0 0 4,673
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 618,923 18,761 SH   SOLE   0 0 18,761
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 344,714 5,769 SH   SOLE   0 0 5,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 987,190 37,679 SH   SOLE   0 0 37,679
DOCUSIGN INC COM 256163106 BBG001T535D5 1,369,148 16,820 SH   SOLE   0 0 16,820
DOORDASH INC CL A 25809K105 BBG005D7QCK1 789,932 4,322 SH   SOLE   0 0 4,322
EATON CORP PLC SHS G29183103 BBG001S5QZ45 228,609 841 SH   SOLE   0 0 841
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 313,950 23,000 SH   SOLE   0 0 23,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 201,821 464 SH   SOLE   0 0 464
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,766,621 2,139 SH   SOLE   0 0 2,139
EPAM SYS INC COM 29414B104 BBG001SKDJH8 342,576 2,029 SH   SOLE   0 0 2,029
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 305,351 2,743 SH   SOLE   0 0 2,743
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 914,334 7,688 SH   SOLE   0 0 7,688
FERRARI N V COM N3167Y103 BBG009PH3Q95 266,569 623 SH   SOLE   0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 239,755 3,684 SH   SOLE   0 0 3,684
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,066,201 32,231 SH   SOLE   0 0 32,231
FMC CORP COM NEW 302491303 BBG001S5R880 270,100 6,402 SH   SOLE   0 0 6,402
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 424,518 2,121 SH   SOLE   0 0 2,121
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 157,859 22,265 SH   SOLE   0 0 22,265
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 256,116 2,286 SH   SOLE   0 0 2,286
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,067,820 263,785 SH   SOLE   0 0 263,785
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 13,120,225 130,967 SH   SOLE   808 0 130,159
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 6,132,638 121,342 SH   SOLE   1,328 0 120,014
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 308,800 10,000 SH   SOLE   0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 50,972 11,252 SH   SOLE   0 0 11,252
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 205,489 538 SH   SOLE   0 0 538
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 247,432 6,387 SH   SOLE   0 0 6,387
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 156,686 15,227 SH   SOLE   0 0 15,227
HANESBRANDS INC COM 410345102 BBG001SMCKB8 71,329 12,362 SH   SOLE   0 0 12,362
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 209,801 922 SH   SOLE   0 0 922
HOME DEPOT INC COM 437076102 BBG001S5RTW7 640,991 1,749 SH   SOLE   0 0 1,749
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 239,701 1,132 SH   SOLE   0 0 1,132
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 726,490 12,650 SH   SOLE   0 0 12,650
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 356,127 18,179 SH   SOLE   0 0 18,179
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 220,185 1,468 SH   SOLE   0 0 1,468
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 222,551 895 SH   SOLE   0 0 895
INTUIT COM 461202103 BBG001S6TWR2 279,979 456 SH   SOLE   0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,058,210 147,901 SH   SOLE   200 0 147,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,619,846 101,714 SH   SOLE   75 0 101,639
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 498,971 13,045 SH   SOLE   0 0 13,045
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 287,018 612 SH   SOLE   0 0 612
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 17,580,353 298,174 SH   SOLE   84 0 298,090
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,493,247 83,255 SH   SOLE   86 0 83,169
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,906,123 48,735 SH   SOLE   663 0 48,072
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,155,795 43,125 SH   SOLE   0 0 43,125
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,974,408 171,506 SH   SOLE   121 0 171,385
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 490,140 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 444,318 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,621,585 4,666 SH   SOLE   0 0 4,666
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 506,699 6,200 SH   SOLE   0 0 6,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 274,786 6,288 SH   SOLE   0 0 6,288
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 788,783 25,668 SH   SOLE   0 0 25,668
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 266,250 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 722,180 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 343,541 2,924 SH   SOLE   0 0 2,924
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,312,666 6,580 SH   SOLE   0 0 6,580
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,294,272 23,961 SH   SOLE   25 0 23,936
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 271,151 5,348 SH   SOLE   0 0 5,348
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2,230,494 48,415 SH   SOLE   0 0 48,415
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,846,307 59,138 SH   SOLE   0 0 59,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,208,432 63,370 SH   SOLE   1,324 0 62,046
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 252,513 3,014 SH   SOLE   0 0 3,014
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8,314,581 163,963 SH   SOLE   232 0 163,731
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 69,075 14,331 SH   SOLE   0 0 14,331
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,116,932 6,735 SH   SOLE   0 0 6,735
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 209,484 845 SH   SOLE   0 0 845
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,461,340 10,034 SH   SOLE   0 0 10,034
KKR & CO INC COM 48251W104 BBG001S6PW05 926,961 8,018 SH   SOLE   0 0 8,018
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 281,750 7,846 SH   SOLE   0 0 7,846
LINDE PLC SHS G54950103 BBG01FND0CH6 212,797 457 SH   SOLE   0 0 457
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 178,757 46,795 SH   SOLE   0 0 46,795
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 114,719 29,265 SH   SOLE   0 0 29,265
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 99,769 11,534 SH   SOLE   0 0 11,534
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 573,334 1,046 SH   SOLE   0 0 1,046
MCDONALDS CORP COM 580135101 BBG001S5T110 330,800 1,059 SH   SOLE   0 0 1,059
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 167,773 27,823 SH   SOLE   0 0 27,823
MERCK & CO INC COM 58933Y105 BBG001S5TC52 949,751 10,581 SH   SOLE   0 0 10,581
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 211,435 2,983 SH   SOLE   0 0 2,983
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,649,037 2,861 SH   SOLE   0 0 2,861
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,673,284 15,113 SH   SOLE   0 0 15,113
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 541,125 39,701 SH   SOLE   0 0 39,701
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 247,840 44,980 SH   SOLE   0 0 44,980
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 944,327 8,094 SH   SOLE   0 0 8,094
MR COOPER GROUP INC COM 62482R107 BBG002V09956 261,565 2,187 SH   SOLE   0 0 2,187
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 296,820 4,524 SH   SOLE   0 0 4,524
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 135,244 11,346 SH   SOLE   0 0 11,346
NEOGEN CORP COM 640491106 BBG001S67B47 142,916 16,484 SH   SOLE   0 0 16,484
NETFLIX INC COM 64110L106 BBG001SF6L46 1,881,115 2,017 SH   SOLE   0 0 2,017
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 100,942 16,281 SH   SOLE   0 0 16,281
NEWMONT CORP COM 651639106 BBG001S5TKX3 622,667 12,897 SH   SOLE   0 0 12,897
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 213,095 3,006 SH   SOLE   0 0 3,006
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 211,627 5,022 SH   SOLE   0 0 5,022
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 141,189 26,791 SH   SOLE   0 0 26,791
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 118,972 19,345 SH   SOLE   0 0 19,345
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 894,181 8,021 SH   SOLE   0 0 8,021
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 820,572 11,817 SH   SOLE   0 0 11,817
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,168,598 29,236 SH   SOLE   0 0 29,236
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,277,304 9,136 SH   SOLE   0 0 9,136
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 225,569 15,149 SH   SOLE   0 0 15,149
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 136,814 16,644 SH   SOLE   0 0 16,644
PEPSICO INC COM 713448108 BBG001S695T1 232,107 1,548 SH   SOLE   0 0 1,548
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 482,063 3,037 SH   SOLE   0 0 3,037
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,810,573 19,331 SH   SOLE   0 0 19,331
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 632,972 6,845 SH   SOLE   77 0 6,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,322,638 33,022 SH   SOLE   70 0 32,952
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,757,564 28,731 SH   SOLE   0 0 28,731
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 838,691 16,767 SH   SOLE   0 0 16,767
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,321,607 7,755 SH   SOLE   0 0 7,755
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 225,369 2,016 SH   SOLE   0 0 2,016
QORVO INC COM 74736K101 BBG007TJF1P5 332,072 4,586 SH   SOLE   0 0 4,586
QUALCOMM INC COM 747525103 BBG001S6VS70 516,590 3,363 SH   SOLE   0 0 3,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 209,699 1,065 SH   SOLE   0 0 1,065
RELIANCE INC COM 759509102 BBG001S81M27 248,036 859 SH   SOLE   0 0 859
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 374,345 7,426 SH   SOLE   0 0 7,426
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 259,005 4,311 SH   SOLE   0 0 4,311
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,180,652 9,239 SH   SOLE   0 0 9,239
SABRE CORP COM 78573M104 BBG005WQVVG5 32,470 11,555 SH   SOLE   0 0 11,555
SALESFORCE INC COM 79466L302 BBG001SDLP09 849,628 3,166 SH   SOLE   0 0 3,166
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 207,591 2,725 SH   SOLE   0 0 2,725
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 479,618 8,648 SH   SOLE   0 0 8,648
SAP SE SPON ADR 803054204 BBG001S6RD41 912,964 3,401 SH   SOLE   0 0 3,401
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,115,451 14,250 SH   SOLE   0 0 14,250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 218,246 7,916 SH   SOLE   0 0 7,916
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 273,813 13,843 SH   SOLE   0 0 13,843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 384,390 17,854 SH   SOLE   0 0 17,854
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 472,041 20,147 SH   SOLE   0 0 20,147
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,699,158 51,111 SH   SOLE   54 0 51,057
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 971,285 13,254 SH   SOLE   0 0 13,254
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 625,813 24,648 SH   SOLE   0 0 24,648
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 535,940 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,514,642 28,444 SH   SOLE   0 0 28,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,866,061 8,699 SH   SOLE   0 0 8,699
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 886,790 11,574 SH   SOLE   0 0 11,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 222,705 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,351,679 83,665 SH   SOLE   70 0 83,595
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 221,112 402 SH   SOLE   0 0 402
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 229,571 1,504 SH   SOLE   0 0 1,504
STARBUCKS CORP COM 855244109 BBG001S72KH6 227,264 2,317 SH   SOLE   0 0 2,317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 552,834 35,759 SH   SOLE   0 0 35,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 631,298 3,803 SH   SOLE   0 0 3,803
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 173,756 11,685 SH   SOLE   0 0 11,685
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 283,151 2,049 SH   SOLE   0 0 2,049
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 90,730 11,692 SH   SOLE   0 0 11,692
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 83,903 18,005 SH   SOLE   0 0 18,005
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 205,382 1,527 SH   SOLE   0 0 1,527
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,585,305 25,076 SH   SOLE   0 0 25,076
TESLA INC COM 88160R101 BBG001SQKGD7 6,668,187 25,730 SH   SOLE   0 0 25,730
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269,550 1,500 SH   SOLE   0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 339,861 683 SH   SOLE   0 0 683
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 463,827 7,170 SH   SOLE   0 0 7,170
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 737,895 4,180 SH   SOLE   0 0 4,180
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 322,112 1,218 SH   SOLE   0 0 1,218
TWILIO INC CL A 90138F102 BBG0029ZX859 643,660 6,574 SH   SOLE   0 0 6,574
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 258,872 3,553 SH   SOLE   0 0 3,553
UBS GROUP AG SHS H42097107 BBG007936GX0 472,345 15,421 SH   SOLE   0 0 15,421
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 550,302 9,241 SH   SOLE   0 0 9,241
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,128 1,317 SH   SOLE   0 0 1,317
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 545,748 1,042 SH   SOLE   0 0 1,042
UNITI GROUP INC COM 91325V108 BBG002B67HC1 56,297 11,170 SH   SOLE   0 0 11,170
UNUM GROUP COM 91529Y106 BBG001S5X2J4 282,911 3,473 SH   SOLE   0 0 3,473
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 202,075 3,087 SH   SOLE   0 0 3,087
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 275,820 6,000 SH   SOLE   0 0 6,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,788,258 92,420 SH   SOLE   161 0 92,259
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,565,012 51,449 SH   SOLE   1,350 0 50,099
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,361,218 109,816 SH   SOLE   194 0 109,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,198,283 6,956 SH   SOLE   0 0 6,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 301,518 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,884,138 65,286 SH   SOLE   46 0 65,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 299,131 3,304 SH   SOLE   0 0 3,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,883,544 67,119 SH   SOLE   53 0 67,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,065,063 29,345 SH   SOLE   0 0 29,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,823,146 30,055 SH   SOLE   0 0 30,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,984,770 154,325 SH   SOLE   102 0 154,223
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,129,326 35,721 SH   SOLE   40 0 35,681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,825,109 56,615 SH   SOLE   0 0 56,615
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,974,554 39,794 SH   SOLE   0 0 39,794
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,248,681 88,658 SH   SOLE   203 0 88,455
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,149,264 89,598 SH   SOLE   153 0 89,445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 491,875 6,231 SH   SOLE   0 0 6,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 896,627 4,622 SH   SOLE   0 0 4,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 688,386 13,543 SH   SOLE   0 0 13,543
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,483,702 54,263 SH   SOLE   110 0 54,153
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,842,382 53,058 SH   SOLE   37 0 53,021
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5,543,266 20,939 SH   SOLE   9 0 20,930
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,250,598 11,920 SH   SOLE   0 0 11,920
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 250,024 5,512 SH   SOLE   0 0 5,512
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 480,228 21,334 SH   SOLE   0 0 21,334
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 219,623 453 SH   SOLE   0 0 453
VINCERX PHARMA INC COM NEW 92731L304 BBG00RRQXMY1 45,089 85,170 SH   SOLE   0 0 85,170
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,182,469 3,374 SH   SOLE   0 0 3,374
WALMART INC COM 931142103 BBG001S5XH92 504,178 5,743 SH   SOLE   0 0 5,743
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 512,915 16,361 SH   SOLE   0 0 16,361
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,401,269 19,519 SH   SOLE   0 0 19,519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 146,248 10,093 SH   SOLE   0 0 10,093
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 345,922 4,557 SH   SOLE   0 0 4,557
ZOETIS INC CL A 98978V103 BBG0039320P7 1,154,855 7,014 SH   SOLE   0 0 7,014