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
3M CO COM 88579Y101   389,163 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100   953,209 8,682 SH   SOLE   0 0 8,682
ABBVIE INC COM 00287Y109   970,759 6,007 SH   SOLE   0 0 6,007
ADOBE SYSTEMS INCORPORATED COM 00724F101   341,241 1,014 SH   SOLE   0 0 1,014
ADVANCED MICRO DEVICES INC COM 007903107   363,360 5,610 SH   SOLE   0 0 5,610
AIR PRODS & CHEMS INC COM 009158106   397,030 1,288 SH   SOLE   0 0 1,288
AIRBNB INC COM CL A 009066101   226,233 2,646 SH   SOLE   0 0 2,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,483 2,344 SH   SOLE   0 0 2,344
ALPHABET INC CAP STK CL C 02079K107   2,952,995 33,281 SH   SOLE   0 0 33,281
ALPHABET INC CAP STK CL A 02079K305   2,772,187 31,420 SH   SOLE   0 0 31,420
ALTRIA GROUP INC COM 02209S103   229,162 5,013 SH   SOLE   0 0 5,013
AMAZON COM INC COM 023135106   3,953,628 47,067 SH   SOLE   0 0 47,067
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   90,081 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,388,203 87,432 SH   SOLE   0 0 87,432
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,046,522 49,769 SH   SOLE   0 0 49,769
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   473,630 10,499 SH   SOLE   0 0 10,499
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   164,442 4,013 SH   SOLE   0 0 4,013
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,007,760 24,595 SH   SOLE   0 0 24,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,700,327 152,633 SH   SOLE   0 0 152,633
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,235,754 26,936 SH   SOLE   0 0 26,936
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   14,591,332 274,325 SH   SOLE   0 0 274,325
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,313,237 77,927 SH   SOLE   0 0 77,927
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,509,790 33,684 SH   SOLE   0 0 33,684
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,210,842 179,545 SH   SOLE   0 0 179,545
AMERISOURCEBERGEN CORP COM 03073E105   391,768 2,364 SH   SOLE   0 0 2,364
AMETEK INC COM 031100100   471,555 3,375 SH   SOLE   0 0 3,375
APPLE INC COM 037833100   15,458,545 118,976 SH   SOLE   0 0 118,976
APPLIED MATLS INC COM 038222105   1,490,401 15,305 SH   SOLE   0 0 15,305
ARCHER DANIELS MIDLAND CO COM 039483102   319,405 3,440 SH   SOLE   0 0 3,440
ARES CAPITAL CORP COM 04010L103   1,397,932 75,687 SH   SOLE   0 0 75,687
AT&T INC COM 00206R102   505,493 27,458 SH   SOLE   0 0 27,458
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,761,784 12,178 SH   SOLE   0 0 12,178
BOEING CO COM 097023105   348,216 1,828 SH   SOLE   0 0 1,828
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   410,505 10,268 SH   SOLE   0 0 10,268
CARLISLE COS INC COM 142339100   245,899 1,043 SH   SOLE   0 0 1,043
CATERPILLAR INC COM 149123101   752,179 3,140 SH   SOLE   0 0 3,140
CHEVRON CORP NEW COM 166764100   3,601,193 20,063 SH   SOLE   0 0 20,063
CISCO SYS INC COM 17275R102   779,114 16,354 SH   SOLE   0 0 16,354
COCA COLA CO COM 191216100   488,108 7,673 SH   SOLE   0 0 7,673
COHU INC COM 192576106   11,892,377 371,057 SH   SOLE   0 0 371,057
COMCAST CORP NEW CL A 20030N101   200,570 5,735 SH   SOLE   0 0 5,735
CONOCOPHILLIPS COM 20825C104   500,987 4,246 SH   SOLE   0 0 4,246
COSTCO WHSL CORP NEW COM 22160K105   421,577 923 SH   SOLE   0 0 923
CUMMINS INC COM 231021106   269,426 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   333,908 3,583 SH   SOLE   0 0 3,583
CYBIN INC COM 23256X100   5,348 18,000 SH   SOLE   0 0 18,000
DANAHER CORPORATION COM 235851102   342,687 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   746,471 1,741 SH   SOLE   0 0 1,741
DEVON ENERGY CORP NEW COM 25179M103   275,088 4,472 SH   SOLE   0 0 4,472
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   641,464 23,740 SH   SOLE   0 0 23,740
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,530,823 101,071 SH   SOLE   0 0 101,071
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,169,851 53,296 SH   SOLE   0 0 53,296
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,508,720 324,651 SH   SOLE   0 0 324,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,869,619 153,854 SH   SOLE   0 0 153,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,067,652 297,330 SH   SOLE   0 0 297,330
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   92,723 3,780 SH   SOLE   0 0 3,780
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   30,657 1,088 SH   SOLE   0 0 1,088
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   101,365 3,648 SH   SOLE   0 0 3,648
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   107,029,613 4,408,139 SH   SOLE   0 0 4,408,139
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   23,683 950 SH   SOLE   0 0 950
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,265,097 754,633 SH   SOLE   0 0 754,633
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,225,223 232,646 SH   SOLE   0 0 232,646
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,049,141 46,402 SH   SOLE   0 0 46,402
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   422,085 19,142 SH   SOLE   0 0 19,142
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   585,046 27,199 SH   SOLE   0 0 27,199
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,846,988 128,185 SH   SOLE   0 0 128,185
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,829,115 216,068 SH   SOLE   0 0 216,068
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,989,557 262,814 SH   SOLE   0 0 262,814
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,556,576 305,070 SH   SOLE   0 0 305,070
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   405,201 19,158 SH   SOLE   0 0 19,158
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,104,327 212,592 SH   SOLE   0 0 212,592
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   365,418 8,878 SH   SOLE   0 0 8,878
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   157,812 3,424 SH   SOLE   0 0 3,424
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   415,642 10,011 SH   SOLE   0 0 10,011
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,967,643 1,387,391 SH   SOLE   0 0 1,387,391
DISNEY WALT CO COM 254687106   256,936 2,957 SH   SOLE   0 0 2,957
EATON VANCE SR FLTNG RTE TR COM 27828Q105   217,520 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   578,630 1,128 SH   SOLE   0 0 1,128
EMERSON ELEC CO COM 291011104   213,601 2,224 SH   SOLE   0 0 2,224
EXXON MOBIL CORP COM 30231G102   2,972,270 26,947 SH   SOLE   0 0 26,947
GENUINE PARTS CO COM 372460105   249,170 1,436 SH   SOLE   0 0 1,436
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160   541 42 SH   SOLE   0 0 42
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,948 400 SH   SOLE   0 0 400
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,149 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   324,954 16,183 SH   SOLE   0 0 16,183
HOME DEPOT INC COM 437076102   511,693 1,620 SH   SOLE   0 0 1,620
HONEYWELL INTL INC COM 438516106   410,863 1,917 SH   SOLE   0 0 1,917
HORMEL FOODS CORP COM 440452100   634,604 13,932 SH   SOLE   0 0 13,932
ILLUMINA INC COM 452327109   1,861,251 9,205 SH   SOLE   0 0 9,205
INDEPENDENCE RLTY TR INC COM 45378A106   213,094 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   58,950 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   449,518 17,008 SH   SOLE   0 0 17,008
INTUIT COM 461202103   587,725 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,308 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   574,244 4,065 SH   SOLE   0 0 4,065
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   140,161 3,064 SH   SOLE   0 0 3,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,168 121 SH   SOLE   0 0 121
INVESCO SR INCOME TR COM 46131H107   670,250 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204   644,170 18,623 SH   SOLE   0 0 18,623
ISHARES INC MSCI EMRG CHN 46434G764   517,043 10,892 SH   SOLE   0 0 10,892
ISHARES INC ESG AWR MSCI EM 46434G863   4,992 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109   231,210 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150   1,568,885 18,501 SH   SOLE   0 0 18,501
ISHARES TR SELECT DIVID ETF 464287168   345,655 2,866 SH   SOLE   0 0 2,866
ISHARES TR TIPS BD ETF 464287176   924,008 8,681 SH   SOLE   0 0 8,681
ISHARES TR CHINA LG-CAP ETF 464287184   9,877 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   6,026,898 15,686 SH   SOLE   0 0 15,686
ISHARES TR CORE US AGGBD ET 464287226   180,908 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI EMG MKT ETF 464287234   1,389,135 36,653 SH   SOLE   0 0 36,653
ISHARES TR IBOXX INV CP ETF 464287242   224,189 2,126 SH   SOLE   0 0 2,126
ISHARES TR S&P 500 GRWT ETF 464287309   94,770 1,620 SH   SOLE   0 0 1,620
ISHARES TR GLOBAL ENERG ETF 464287341   22,521 578 SH   SOLE   0 0 578
ISHARES TR S&P 500 VAL ETF 464287408   431,293 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   141,754 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   243,510 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,668,518 86,358 SH   SOLE   0 0 86,358
ISHARES TR RUS MDCP VAL ETF 464287473   67,859 644 SH   SOLE   0 0 644
ISHARES TR RUS MID CAP ETF 464287499   25,631 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   418,041 1,728 SH   SOLE   0 0 1,728
ISHARES TR EXPND TEC SC ETF 464287549   3,109 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564   186,456 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,111,121 7,327 SH   SOLE   0 0 7,327
ISHARES TR S&P MC 400GR ETF 464287606   81,960 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,136,294 5,304 SH   SOLE   0 0 5,304
ISHARES TR RUS 2000 VAL ETF 464287630   660,015 4,760 SH   SOLE   0 0 4,760
ISHARES TR RUS 2000 GRW ETF 464287648   287,025 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   884,296 5,072 SH   SOLE   0 0 5,072
ISHARES TR RUSSELL 3000 ETF 464287689   23,389 106 SH   SOLE   0 0 106
ISHARES TR S&P MC 400VL ETF 464287705   903,789 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   51,580 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P SCP ETF 464287804   671,306 7,093 SH   SOLE   0 0 7,093
ISHARES TR DOW JONES US ETF 464287846   74,760 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,707,233 29,649 SH   SOLE   0 0 29,649
ISHARES TR S&P SML 600 GWT 464287887   58,358 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   4,062,468 38,961 SH   SOLE   0 0 38,961
ISHARES TR EAFE SML CP ETF 464288273   1,250,589 22,142 SH   SOLE   0 0 22,142
ISHARES TR CALIF MUN BD ETF 464288356   158,555 2,826 SH   SOLE   0 0 2,826
ISHARES TR NATIONAL MUN ETF 464288414   255,331 2,420 SH   SOLE   0 0 2,420
ISHARES TR INTL DEVPPTY ETF 464288422   303,190 11,077 SH   SOLE   0 0 11,077
ISHARES TR INTL SEL DIV ETF 464288448   39,518 1,455 SH   SOLE   0 0 1,455
ISHARES TR GOV/CRED BD ETF 464288596   29,857 291 SH   SOLE   0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638   28,221 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   481,076 9,656 SH   SOLE   0 0 9,656
ISHARES TR 3 7 YR TREAS BD 464288661   81,802 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   92,333 840 SH   SOLE   0 0 840
ISHARES TR PFD AND INCM SEC 464288687   597,179 19,560 SH   SOLE   0 0 19,560
ISHARES TR U.S. INSRNCE ETF 464288786   594,100 6,500 SH   SOLE   0 0 6,500
ISHARES TR MICRO-CAP ETF 464288869   271,732 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   143,237 3,122 SH   SOLE   0 0 3,122
ISHARES TR EAFE GRWTH ETF 464288885   730,605 8,723 SH   SOLE   0 0 8,723
ISHARES TR GNMA BOND ETF 46429B333   2,212,088 50,847 SH   SOLE   0 0 50,847
ISHARES TR MSCI INDIA ETF 46429B598   66,200 1,586 SH   SOLE   0 0 1,586
ISHARES TR FLTG RATE NT ETF 46429B655   873,380 17,353 SH   SOLE   0 0 17,353
ISHARES TR CORE HIGH DV ETF 46429B663   336,278 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671   264,290 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI EAFE MIN VL 46429B689   325,813 5,124 SH   SOLE   0 0 5,124
ISHARES TR MSCI USA MIN VOL 46429B697   1,316,832 18,264 SH   SOLE   0 0 18,264
ISHARES TR 0-5 YR TIPS ETF 46429B747   701,876 7,239 SH   SOLE   0 0 7,239
ISHARES TR CORE MSCI TOTAL 46432F834   1,408,445 24,334 SH   SOLE   0 0 24,334
ISHARES TR CORE MSCI EAFE 46432F842   4,192 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   120,159 2,403 SH   SOLE   0 0 2,403
ISHARES TR CORE MSCI PAC 46434V696   69,288 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   103,978 2,189 SH   SOLE   0 0 2,189
ISHARES TR BLACKROCK ULTRA 46434V878   177,785 3,553 SH   SOLE   0 0 3,553
JOHNSON & JOHNSON COM 478160104   1,934,282 10,950 SH   SOLE   0 0 10,950
JPMORGAN CHASE & CO COM 46625H100   1,069,387 7,975 SH   SOLE   0 0 7,975
KIMBERLY-CLARK CORP COM 494368103   244,424 1,801 SH   SOLE   0 0 1,801
KULICKE & SOFFA INDS INC COM 501242101   1,106,500 25,000 SH   SOLE   0 0 25,000
LILLY ELI & CO COM 532457108   308,403 843 SH   SOLE   0 0 843
LOCKHEED MARTIN CORP COM 539830109   515,739 1,060 SH   SOLE   0 0 1,060
LOWES COS INC COM 548661107   715,337 3,590 SH   SOLE   0 0 3,590
MARATHON PETE CORP COM 56585A102   268,861 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   440,238 1,266 SH   SOLE   0 0 1,266
MATTERPORT INC COM CL A 577096100   463,893 165,676 SH   SOLE   0 0 165,676
MCDONALDS CORP COM 580135101   948,227 3,598 SH   SOLE   0 0 3,598
MEDICAL PPTYS TRUST INC COM 58463J304   176,028 15,801 SH   SOLE   0 0 15,801
MERCK & CO INC COM 58933Y105   541,432 4,880 SH   SOLE   0 0 4,880
META PLATFORMS INC CL A 30303M102   33,753,445 280,484 SH   SOLE   0 0 280,484
META PLATFORMS INC CL A 30303M102   1,203,400 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104   7,289,681 30,396 SH   SOLE   0 0 30,396
MODERNA INC COM 60770K107   361,356 2,012 SH   SOLE   0 0 2,012
NETFLIX INC COM 64110L106   1,177,456 3,993 SH   SOLE   0 0 3,993
NEXTCURE INC COM 65343E108   369,420 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   536,043 6,412 SH   SOLE   0 0 6,412
NIKE INC CL B 654106103   243,059 2,077 SH   SOLE   0 0 2,077
NORTHROP GRUMMAN CORP COM 666807102   703,291 1,289 SH   SOLE   0 0 1,289
NVIDIA CORPORATION COM 67066G104   629,790 4,309 SH   SOLE   0 0 4,309
OCCIDENTAL PETE CORP COM 674599105   427,771 6,791 SH   SOLE   0 0 6,791
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   111,445 2,703 SH   SOLE   0 0 2,703
ONEOK INC NEW COM 682680103   818,727 12,462 SH   SOLE   0 0 12,462
ORACLE CORP COM 68389X105   357,613 4,375 SH   SOLE   0 0 4,375
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,275 11,725 SH   SOLE   0 0 11,725
PEPSICO INC COM 713448108   1,173,346 6,495 SH   SOLE   0 0 6,495
PFIZER INC COM 717081103   499,846 9,755 SH   SOLE   0 0 9,755
PHILIP MORRIS INTL INC COM 718172109   1,303,046 12,875 SH   SOLE   0 0 12,875
PIMCO ETF TR ACTIVE BD ETF 72201R775   814 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   117,020 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   832,864 8,443 SH   SOLE   0 0 8,443
PINDUODUO INC SPONSORED ADS 722304102   371,542 4,556 SH   SOLE   0 0 4,556
PIONEER NAT RES CO COM 723787107   861,725 3,773 SH   SOLE   0 0 3,773
PLANET LABS PBC COM CL A 72703X106   80,910 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   326,146 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,052,791 6,946 SH   SOLE   0 0 6,946
QUALCOMM INC COM 747525103   1,077,234 9,798 SH   SOLE   0 0 9,798
RAYTHEON TECHNOLOGIES CORP COM 75513E101   336,467 3,334 SH   SOLE   0 0 3,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,747,188 83,624 SH   SOLE   0 0 83,624
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   234,100 5,185 SH   SOLE   0 0 5,185
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,403 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   208,933 5,158 SH   SOLE   0 0 5,158
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   149,212 6,304 SH   SOLE   0 0 6,304
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   162,249 4,393 SH   SOLE   0 0 4,393
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,705 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   418,583 13,390 SH   SOLE   0 0 13,390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   308,010 10,595 SH   SOLE   0 0 10,595
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   573,626 12,278 SH   SOLE   0 0 12,278
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   427,162 7,993 SH   SOLE   0 0 7,993
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,047 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   638,807 19,833 SH   SOLE   0 0 19,833
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   256,921 5,628 SH   SOLE   0 0 5,628
SCHWAB STRATEGIC TR US REIT ETF 808524847   70,994 3,680 SH   SOLE   0 0 3,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   41,425 859 SH   SOLE   0 0 859
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,700 496 SH   SOLE   0 0 496
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,089 3,498 SH   SOLE   0 0 3,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,208 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,027,537 11,747 SH   SOLE   0 0 11,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,440 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   406,948 7,146 SH   SOLE   0 0 7,146
SNAP ON INC COM 833034101   474,897 2,078 SH   SOLE   0 0 2,078
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,072 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   351,648 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,880,517 54,600 SH   SOLE   0 0 54,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   373,126 843 SH   SOLE   0 0 843
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,508 623 SH   SOLE   0 0 623
SPDR SER TR S&P 600 SMCP VAL 78464A300   40,079 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,795 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   257,360 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   811,983 25,510 SH   SOLE   0 0 25,510
SPDR SER TR BLOOMBERG INTL T 78464A516   413,497 18,435 SH   SOLE   0 0 18,435
SPDR SER TR S&P REGL BKG 78464A698   57,395 977 SH   SOLE   0 0 977
SPDR SER TR S&P DIVID ETF 78464A763   28,514 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854   58,024 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870   207,717 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,171,197 48,317 SH   SOLE   0 0 48,317
SPDR SER TR S&P OILGAS EXP 78468R556   136,829 1,007 SH   SOLE   0 0 1,007
SPDR SER TR SSGA US LRG ETF 78468R804   375,153 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   692,827 38,641 SH   SOLE   0 0 38,641
STARBUCKS CORP COM 855244109   669,726 6,751 SH   SOLE   0 0 6,751
TARGET CORP COM 87612E106   202,255 1,357 SH   SOLE   0 0 1,357
TERADYNE INC COM 880770102   1,310,250 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101   1,631,765 13,247 SH   SOLE   0 0 13,247
TESLA INC COM 88160R101   184,770 1,500 SH Put SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   217,643 1,317 SH   SOLE   0 0 1,317
UMPQUA HLDGS CORP COM 904214103   189,213 10,600 SH   SOLE   0 0 10,600
UNION PAC CORP COM 907818108   378,317 1,827 SH   SOLE   0 0 1,827
UNITED RENTALS INC COM 911363109   533,130 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,001,262 1,889 SH   SOLE   0 0 1,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   456,138 6,059 SH   SOLE   0 0 6,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,390,841 33,280 SH   SOLE   0 0 33,280
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,042,328 21,272 SH   SOLE   0 0 21,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   236,881 4,994 SH   SOLE   0 0 4,994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,061,904 7,852 SH   SOLE   0 0 7,852
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   547,398 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,986,351 133,200 SH   SOLE   0 0 133,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   289,261 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,035,880 50,604 SH   SOLE   0 0 50,604
VANGUARD INDEX FDS MID CAP ETF 922908629   124,404 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,647,774 9,459 SH   SOLE   0 0 9,459
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,509 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   3,469,038 16,278 SH   SOLE   0 0 16,278
VANGUARD INDEX FDS VALUE ETF 922908744   4,370,149 31,133 SH   SOLE   0 0 31,133
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,141,593 6,220 SH   SOLE   0 0 6,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,103,027 481,736 SH   SOLE   0 0 481,736
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,799,900 43,539 SH   SOLE   0 0 43,539
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,102,339 30,175 SH   SOLE   0 0 30,175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   303,934 3,526 SH   SOLE   0 0 3,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   794,320 15,842 SH   SOLE   0 0 15,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,157,874 157,975 SH   SOLE   0 0 157,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,390,175 37,143 SH   SOLE   0 0 37,143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,496,471 45,030 SH   SOLE   0 0 45,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,257,307 112,552 SH   SOLE   0 0 112,552
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,186,143 246,234 SH   SOLE   0 0 246,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,222,086 38,431 SH   SOLE   0 0 38,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,167,988 42,133 SH   SOLE   0 0 42,133
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,074 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,432,750 24,500 SH   SOLE   0 0 24,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   154,605 3,396 SH   SOLE   0 0 3,396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,904,885 24,576 SH   SOLE   0 0 24,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,944,557 32,562 SH   SOLE   0 0 32,562
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,370,955 123,182 SH   SOLE   0 0 123,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,006,561 333,728 SH   SOLE   0 0 333,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,355,928 12,531 SH   SOLE   0 0 12,531
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   587,121 9,856 SH   SOLE   0 0 9,856
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   92,722 1,521 SH   SOLE   0 0 1,521
VANGUARD WORLD FD ESG INTL STK ETF 921910725   120,516 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733   178,411 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   317,621 3,088 SH   SOLE   0 0 3,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   245,161 1,280 SH   SOLE   0 0 1,280
VANGUARD WORLD FDS ENERGY ETF 92204A306   90,111 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,115 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,245,006 5,019 SH   SOLE   0 0 5,019
VANGUARD WORLD FDS INF TECH ETF 92204A702   636,783 1,994 SH   SOLE   0 0 1,994
VANGUARD WORLD FDS MATERIALS ETF 92204A801   86,972 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876   310,094 2,022 SH   SOLE   0 0 2,022
VBI VACCINES INC CDA COM NEW 91822J103   27,377 70,000 SH   SOLE   0 0 70,000
VERIZON COMMUNICATIONS INC COM 92343V104   230,982 5,862 SH   SOLE   0 0 5,862
VISA INC COM CL A 92826C839   659,234 3,173 SH   SOLE   0 0 3,173
WALMART INC COM 931142103   504,419 3,558 SH   SOLE   0 0 3,558
WELLS FARGO CO NEW COM 949746101   553,903 13,415 SH   SOLE   0 0 13,415
YATRA ONLINE INC ORD SHS G98338109   24,100 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101   261,667 2,043 SH   SOLE   0 0 2,043