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   348,499 2,373 SH   SOLE   0 0 2,373
ABBOTT LABS COM 002824100   599,506 4,519 SH   SOLE   0 0 4,519
ABBVIE INC COM 00287Y109   905,376 4,321 SH   SOLE   0 0 4,321
ADOBE INC COM 00724F101   328,302 856 SH   SOLE   0 0 856
ADVANCED MICRO DEVICES INC COM 007903107   815,345 7,936 SH   SOLE   0 0 7,936
AFLAC INC COM 001055102   298,212 2,682 SH   SOLE   0 0 2,682
AIRBNB INC COM CL A 009066101   295,066 2,470 SH   SOLE   0 0 2,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   435,962 3,297 SH   SOLE   0 0 3,297
ALPHABET INC CAP STK CL C 02079K107   7,528,504 48,189 SH   SOLE   0 0 48,189
ALPHABET INC CAP STK CL C 02079K107   328,083 2,100 SH Put SOLE   0 0 2,100
ALPHABET INC CAP STK CL A 02079K305   5,679,088 36,725 SH   SOLE   0 0 36,725
ALPHABET INC CAP STK CL A 02079K305   494,848 3,200 SH Put SOLE   0 0 3,200
ALTRIA GROUP INC COM 02209S103   223,215 3,719 SH   SOLE   0 0 3,719
AMAZON COM INC COM 023135106   8,367,254 43,978 SH   SOLE   0 0 43,978
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   297,041 5,656 SH   SOLE   0 0 5,656
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   382,484 7,044 SH   SOLE   0 0 7,044
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   100,575 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,303,581 81,331 SH   SOLE   0 0 81,331
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,499,454 58,113 SH   SOLE   0 0 58,113
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   608,449 10,735 SH   SOLE   0 0 10,735
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   200,156 4,244 SH   SOLE   0 0 4,244
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   190,187 4,595 SH   SOLE   0 0 4,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,770,311 195,618 SH   SOLE   0 0 195,618
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,194,589 25,558 SH   SOLE   0 0 25,558
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   22,954,985 346,386 SH   SOLE   0 0 346,386
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,402,890 77,472 SH   SOLE   0 0 77,472
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,574,158 29,530 SH   SOLE   0 0 29,530
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,503,320 189,471 SH   SOLE   0 0 189,471
AMERICAN INTL GROUP INC COM NEW 026874784   223,001 2,565 SH   SOLE   0 0 2,565
AMETEK INC COM 031100100   580,973 3,375 SH   SOLE   0 0 3,375
AMGEN INC COM 031162100   238,647 766 SH   SOLE   0 0 766
AON PLC SHS CL A G0403H108   505,248 1,266 SH   SOLE   0 0 1,266
APOLLO GLOBAL MGMT INC COM 03769M106   207,875 1,518 SH   SOLE   0 0 1,518
APPLE INC COM 037833100   25,271,213 113,768 SH   SOLE   0 0 113,768
APPLIED MATLS INC COM 038222105   2,221,062 15,305 SH   SOLE   0 0 15,305
ARES CAPITAL CORP COM 04010L103   1,997,069 90,120 SH   SOLE   0 0 90,120
AT&T INC COM 00206R102   386,283 13,659 SH   SOLE   0 0 13,659
AUTOMATIC DATA PROCESSING IN COM 053015103   242,591 794 SH   SOLE   0 0 794
BANK AMERICA CORP COM 060505104   234,055 5,609 SH   SOLE   0 0 5,609
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   224,607 6,361 SH   SOLE   0 0 6,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,790,650 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,288,543 15,563 SH   SOLE   0 0 15,563
BLOCK INC CL A 852234103   215,364 3,964 SH   SOLE   0 0 3,964
BOOKING HOLDINGS INC COM 09857L108   216,525 47 SH   SOLE   0 0 47
BUILDERS FIRSTSOURCE INC COM 12008R107   470,149 3,763 SH   SOLE   0 0 3,763
CAMTEK LTD ORD M20791105   293,150 5,000 SH   SOLE   0 0 5,000
CARLISLE COS INC COM 142339100   364,155 1,069 SH   SOLE   0 0 1,069
CATERPILLAR INC COM 149123101   1,396,205 4,233 SH   SOLE   0 0 4,233
CHENIERE ENERGY INC COM NEW 16411R208   306,605 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,624,575 21,666 SH   SOLE   0 0 21,666
CHUBB LIMITED COM H1467J104   536,875 1,778 SH   SOLE   0 0 1,778
CISCO SYS INC COM 17275R102   1,188,071 19,252 SH   SOLE   0 0 19,252
CLOUDFLARE INC CL A COM 18915M107   307,193 2,726 SH   SOLE   0 0 2,726
COCA COLA CO COM 191216100   563,562 7,869 SH   SOLE   0 0 7,869
COMCAST CORP NEW CL A 20030N101   203,447 5,513 SH   SOLE   0 0 5,513
CONOCOPHILLIPS COM 20825C104   438,923 4,179 SH   SOLE   0 0 4,179
COSTCO WHSL CORP NEW COM 22160K105   1,431,249 1,513 SH   SOLE   0 0 1,513
CUMMINS INC COM 231021106   348,545 1,112 SH   SOLE   0 0 1,112
DANAHER CORPORATION COM 235851102   259,348 1,265 SH   SOLE   0 0 1,265
DEERE & CO COM 244199105   695,107 1,481 SH   SOLE   0 0 1,481
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,025,042 26,666 SH   SOLE   0 0 26,666
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,481,578 79,461 SH   SOLE   0 0 79,461
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,476,398 57,026 SH   SOLE   0 0 57,026
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   21,912,094 362,303 SH   SOLE   0 0 362,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,209,581 170,872 SH   SOLE   0 0 170,872
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   420,584 8,369 SH   SOLE   0 0 8,369
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,998,065 368,966 SH   SOLE   0 0 368,966
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,124,057 18,343 SH   SOLE   0 0 18,343
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   850,315 27,815 SH   SOLE   0 0 27,815
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   94,997 1,845 SH   SOLE   0 0 1,845
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   45,750 1,358 SH   SOLE   0 0 1,358
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   154,261 4,421 SH   SOLE   0 0 4,421
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   140,285,442 4,252,363 SH   SOLE   0 0 4,252,363
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   45,804 1,279 SH   SOLE   0 0 1,279
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   30,722,071 745,500 SH   SOLE   0 0 745,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,351,622 315,632 SH   SOLE   0 0 315,632
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,196,537 44,234 SH   SOLE   0 0 44,234
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   568,658 21,108 SH   SOLE   0 0 21,108
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   461,135 17,846 SH   SOLE   0 0 17,846
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,695,101 332,936 SH   SOLE   0 0 332,936
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,738,564 242,656 SH   SOLE   0 0 242,656
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,214,783 259,522 SH   SOLE   0 0 259,522
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,744,900 310,654 SH   SOLE   0 0 310,654
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   285,814 12,024 SH   SOLE   0 0 12,024
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,060,327 213,045 SH   SOLE   0 0 213,045
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   67,590 1,607 SH   SOLE   0 0 1,607
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34,437,084 1,314,393 SH   SOLE   0 0 1,314,393
DISNEY WALT CO COM 254687106   224,516 2,275 SH   SOLE   0 0 2,275
DOVER CORP COM 260003108   546,574 3,111 SH   SOLE   0 0 3,111
EATON VANCE SR FLTNG RTE TR COM 27828Q105   243,567 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   486,285 1,118 SH   SOLE   0 0 1,118
ELI LILLY & CO COM 532457108   678,072 821 SH   SOLE   0 0 821
EMERSON ELEC CO COM 291011104   243,798 2,224 SH   SOLE   0 0 2,224
ENTERPRISE PRODS PARTNERS L COM 293792107   360,792 10,568 SH   SOLE   0 0 10,568
EXXON MOBIL CORP COM 30231G102   4,166,995 35,037 SH   SOLE   0 0 35,037
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   383,245 5,325 SH   SOLE   0 0 5,325
FISERV INC COM 337738108   234,963 1,064 SH   SOLE   0 0 1,064
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,970 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   264,908 11,558 SH   SOLE   0 0 11,558
GOLUB CAP BDC INC COM 38173M102   151,400 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   377,986 5,800 SH   SOLE   0 0 5,800
HALEON PLC SPON ADS 405552100   153,167 14,885 SH   SOLE   0 0 14,885
HERSHEY CO COM 427866108   428,530 2,506 SH   SOLE   0 0 2,506
HOME DEPOT INC COM 437076102   587,850 1,604 SH   SOLE   0 0 1,604
HONEYWELL INTL INC COM 438516106   398,283 1,881 SH   SOLE   0 0 1,881
INDEPENDENCE RLTY TR INC COM 45378A106   268,326 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,779 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   528,739 23,282 SH   SOLE   0 0 23,282
INTERNATIONAL BUSINESS MACHS COM 459200101   820,122 3,298 SH   SOLE   0 0 3,298
INTUIT COM 461202103   750,910 1,223 SH   SOLE   0 0 1,223
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   288,750 1,496 SH   SOLE   0 0 1,496
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,904 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,506 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   924,583 5,337 SH   SOLE   0 0 5,337
INVESCO SR INCOME TR COM 46131H107   656,250 175,000 SH   SOLE   0 0 175,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   534,617 11,421 SH   SOLE   0 0 11,421
ISHARES GOLD TR ISHARES NEW 464285204   1,280,434 21,717 SH   SOLE   0 0 21,717
ISHARES INC CORE MSCI EMKT 46434G103   106,549 1,974 SH   SOLE   0 0 1,974
ISHARES INC MSCI EMRG CHN 46434G764   669,109 12,146 SH   SOLE   0 0 12,146
ISHARES SILVER TR ISHARES 46428Q109   325,395 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150   2,031,500 16,650 SH   SOLE   0 0 16,650
ISHARES TR SELECT DIVID ETF 464287168   358,641 2,671 SH   SOLE   0 0 2,671
ISHARES TR TIPS BD ETF 464287176   472,519 4,253 SH   SOLE   0 0 4,253
ISHARES TR CHINA LG-CAP ETF 464287184   12,508 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   7,369,815 13,116 SH   SOLE   0 0 13,116
ISHARES TR CORE US AGGBD ET 464287226   162,424 1,642 SH   SOLE   0 0 1,642
ISHARES TR MSCI EMG MKT ETF 464287234   956,047 21,878 SH   SOLE   0 0 21,878
ISHARES TR IBOXX INV CP ETF 464287242   214,893 1,977 SH   SOLE   0 0 1,977
ISHARES TR S&P 500 GRWT ETF 464287309   166,651 1,795 SH   SOLE   0 0 1,795
ISHARES TR S&P 500 VAL ETF 464287408   566,594 2,973 SH   SOLE   0 0 2,973
ISHARES TR 20 YR TR BD ETF 464287432   168,879 1,855 SH   SOLE   0 0 1,855
ISHARES TR 7-10 YR TRSY BD 464287440   141,148 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   248,190 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   6,152,157 75,274 SH   SOLE   0 0 75,274
ISHARES TR RUS MDCP VAL ETF 464287473   84,271 669 SH   SOLE   0 0 669
ISHARES TR RUS MID CAP ETF 464287499   32,327 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   689,897 11,823 SH   SOLE   0 0 11,823
ISHARES TR EXPANDED TECH 464287515   400,455 4,500 SH   SOLE   0 0 4,500
ISHARES TR ISHARES SEMICDTR 464287523   112,798 599 SH   SOLE   0 0 599
ISHARES TR EXPND TEC SC ETF 464287549   6,041 67 SH   SOLE   0 0 67
ISHARES TR ISHARES BIOTECH 464287556   4,737 37 SH   SOLE   0 0 37
ISHARES TR COHEN STEER REIT 464287564   209,202 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,387,388 7,373 SH   SOLE   0 0 7,373
ISHARES TR S&P MC 400GR ETF 464287606   99,936 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,602,628 4,438 SH   SOLE   0 0 4,438
ISHARES TR RUS 2000 VAL ETF 464287630   638,005 4,226 SH   SOLE   0 0 4,226
ISHARES TR RUS 2000 GRW ETF 464287648   341,896 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   1,085,580 5,442 SH   SOLE   0 0 5,442
ISHARES TR RUSSELL 3000 ETF 464287689   34,627 109 SH   SOLE   0 0 109
ISHARES TR S&P MC 400VL ETF 464287705   1,073,519 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   8,135 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   816,034 7,804 SH   SOLE   0 0 7,804
ISHARES TR DOW JONES US ETF 464287846   108,880 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,585,679 26,525 SH   SOLE   0 0 26,525
ISHARES TR S&P SML 600 GWT 464287887   67,230 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   3,086,029 29,224 SH   SOLE   0 0 29,224
ISHARES TR EAFE SML CP ETF 464288273   1,236,125 19,457 SH   SOLE   0 0 19,457
ISHARES TR CALIF MUN BD ETF 464288356   168,189 2,988 SH   SOLE   0 0 2,988
ISHARES TR NATIONAL MUN ETF 464288414   264,718 2,511 SH   SOLE   0 0 2,511
ISHARES TR IBOXX HI YD ETF 464288513   263,731 3,343 SH   SOLE   0 0 3,343
ISHARES TR CRE U S REIT ETF 464288521   11,750 204 SH   SOLE   0 0 204
ISHARES TR ISHS 5-10YR INVT 464288638   29,936 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   575,500 10,989 SH   SOLE   0 0 10,989
ISHARES TR 3 7 YR TREAS BD 464288661   84,112 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   14,802 134 SH   SOLE   0 0 134
ISHARES TR PFD AND INCM SEC 464288687   554,584 18,047 SH   SOLE   0 0 18,047
ISHARES TR US REGNL BKS ETF 464288778   111,084 2,382 SH   SOLE   0 0 2,382
ISHARES TR U.S. INSRNCE ETF 464288786   482,335 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   307,553 2,773 SH   SOLE   0 0 2,773
ISHARES TR EAFE VALUE ETF 464288877   304,964 5,174 SH   SOLE   0 0 5,174
ISHARES TR EAFE GRWTH ETF 464288885   1,121,219 11,212 SH   SOLE   0 0 11,212
ISHARES TR GNMA BOND ETF 46429B333   1,493,567 34,022 SH   SOLE   0 0 34,022
ISHARES TR MSCI INDIA ETF 46429B598   19,048 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   697,992 13,673 SH   SOLE   0 0 13,673
ISHARES TR MSCI CHINA ETF 46429B671   92,154 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   344,021 4,415 SH   SOLE   0 0 4,415
ISHARES TR MSCI USA MIN VOL 46429B697   1,394,108 14,885 SH   SOLE   0 0 14,885
ISHARES TR 0-5 YR TIPS ETF 46429B747   570,770 5,516 SH   SOLE   0 0 5,516
ISHARES TR MSCI USA MMENTM 46432F396   272,876 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE MSCI TOTAL 46432F834   2,191,918 31,398 SH   SOLE   0 0 31,398
ISHARES TR CORE MSCI EAFE 46432F842   5,144 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   156,706 2,537 SH   SOLE   0 0 2,537
ISHARES TR CORE MSCI PAC 46434V696   80,352 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   142,856 2,375 SH   SOLE   0 0 2,375
ISHARES TR HDG MSCI EAFE 46434V803   420,311 11,582 SH   SOLE   0 0 11,582
ISHARES TR 0-3 MNTH TREASRY 46436E718   357,853 3,555 SH   SOLE   0 0 3,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,044,978 18,288 SH   SOLE   0 0 18,288
JOHNSON & JOHNSON COM 478160104   1,677,100 10,113 SH   SOLE   0 0 10,113
JPMORGAN CHASE & CO. COM 46625H100   1,351,451 5,509 SH   SOLE   0 0 5,509
KIMBERLY-CLARK CORP COM 494368103   270,885 1,905 SH   SOLE   0 0 1,905
LOCKHEED MARTIN CORP COM 539830109   471,164 1,055 SH   SOLE   0 0 1,055
LOWES COS INC COM 548661107   851,083 3,649 SH   SOLE   0 0 3,649
MARATHON PETE CORP COM 56585A102   336,544 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   717,709 1,309 SH   SOLE   0 0 1,309
MCDONALDS CORP COM 580135101   1,156,764 3,703 SH   SOLE   0 0 3,703
MERCK & CO INC COM 58933Y105   405,616 4,519 SH   SOLE   0 0 4,519
META PLATFORMS INC CL A 30303M102   111,759,256 193,905 SH   SOLE   0 0 193,905
META PLATFORMS INC CL A 30303M102   2,305,440 4,000 SH Put SOLE   0 0 4,000
MICROSOFT CORP COM 594918104   9,508,548 25,330 SH   SOLE   0 0 25,330
MICROSTRATEGY INC CL A NEW 594972408   204,672 710 SH   SOLE   0 0 710
NETFLIX INC COM 64110L106   3,291,831 3,530 SH   SOLE   0 0 3,530
NEXTCURE INC COM 65343E108   125,839 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   459,438 6,481 SH   SOLE   0 0 6,481
NORTHROP GRUMMAN CORP COM 666807102   656,909 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104   7,171,022 66,166 SH   SOLE   0 0 66,166
OCCIDENTAL PETE CORP COM 674599105   559,271 11,330 SH   SOLE   0 0 11,330
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   74,626 2,697 SH   SOLE   0 0 2,697
OKLO INC COM CL A 02156V109   7,554,061 349,240 SH   SOLE   0 0 349,240
ONEOK INC NEW COM 682680103   422,531 4,259 SH   SOLE   0 0 4,259
ORACLE CORP COM 68389X105   705,599 5,047 SH   SOLE   0 0 5,047
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,080,151 12,798 SH   SOLE   0 0 12,798
PDD HOLDINGS INC SPONSORED ADS 722304102   539,203 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   968,698 6,461 SH   SOLE   0 0 6,461
PHILIP MORRIS INTL INC COM 718172109   2,089,204 13,162 SH   SOLE   0 0 13,162
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   115,202 1,230 SH   SOLE   0 0 1,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   354,552 3,524 SH   SOLE   0 0 3,524
PLANET LABS PBC COM CL A 72703X106   62,868 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   362,965 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,192,903 7,000 SH   SOLE   0 0 7,000
PROGRESSIVE CORP COM 743315103   248,483 878 SH   SOLE   0 0 878
QUALCOMM INC COM 747525103   1,912,331 12,449 SH   SOLE   0 0 12,449
REDDIT INC CL A 75734B100   225,199 2,147 SH   SOLE   0 0 2,147
RTX CORPORATION COM 75513E101   516,329 3,898 SH   SOLE   0 0 3,898
SALESFORCE INC COM 79466L302   1,992,149 7,423 SH   SOLE   0 0 7,423
SALESFORCE INC COM 79466L302   1,636,996 6,100 SH Put SOLE   0 0 6,100
SCHLUMBERGER LTD COM STK 806857108   214,658 5,135 SH   SOLE   0 0 5,135
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,543,057 257,457 SH   SOLE   0 0 257,457
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   64,052 2,734 SH   SOLE   0 0 2,734
SCHWAB STRATEGIC TR LONG TERM US 808524680   37,314 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   87,314 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   119,591 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   43,368 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,083,394 38,748 SH   SOLE   0 0 38,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   783,927 39,632 SH   SOLE   0 0 39,632
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   282,250 12,187 SH   SOLE   0 0 12,187
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,808 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,257 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,085 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,292,280 13,829 SH   SOLE   0 0 13,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   238,034 1,153 SH   SOLE   0 0 1,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,121,633 74,591 SH   SOLE   0 0 74,591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   241,281 3,060 SH   SOLE   0 0 3,060
SHELL PLC SPON ADS 780259305   621,717 8,484 SH   SOLE   0 0 8,484
SHOPIFY INC CL A 82509L107   832,872 8,723 SH   SOLE   0 0 8,723
SNAP ON INC COM 833034101   741,467 2,200 SH   SOLE   0 0 2,200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,650 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   69,431 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   68,126 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,246 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   470,233 12,915 SH   SOLE   0 0 12,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,308,553 54,181 SH   SOLE   0 0 54,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   455,475 854 SH   SOLE   0 0 854
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,424 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,336 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,535 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   306,480 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   847,952 25,510 SH   SOLE   0 0 25,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,751 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG INTL T 78464A516   402,989 18,435 SH   SOLE   0 0 18,435
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,466 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698   180,715 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P DIVID ETF 78464A763   51,958 383 SH   SOLE   0 0 383
SPDR SER TR PORTFOLI S&P1500 78464A805   2,145,737 31,550 SH   SOLE   0 0 31,550
SPDR SER TR PORTFOLIO S&P500 78464A854   885,417 13,464 SH   SOLE   0 0 13,464
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,296,696 51,538 SH   SOLE   0 0 51,538
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,834 2,189 SH   SOLE   0 0 2,189
SPDR SER TR SSGA US LRG ETF 78468R804   473,215 2,719 SH   SOLE   0 0 2,719
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   974,852 34,314 SH   SOLE   0 0 34,314
STARBUCKS CORP COM 855244109   609,778 6,217 SH   SOLE   0 0 6,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   496,506 2,991 SH   SOLE   0 0 2,991
TESLA INC COM 88160R101   2,864,144 11,052 SH   SOLE   0 0 11,052
TEXAS INSTRS INC COM 882508104   230,981 1,285 SH   SOLE   0 0 1,285
TIDAL TR II RTN STACKED BD 88636J105   49,502 2,920 SH   SOLE   0 0 2,920
TIDAL TR II YIELDMAX TSLA OP 88636J444   17,974 2,181 SH   SOLE   0 0 2,181
TIDAL TR II YIELDMAX SHORT 88636J485   10,920 870 SH   SOLE   0 0 870
TIDAL TR II YIELDMAX SHORT T 88636J519   31,553 4,469 SH   SOLE   0 0 4,469
TJX COS INC NEW COM 872540109   205,598 1,688 SH   SOLE   0 0 1,688
TWILIO INC CL A 90138F102   221,668 2,264 SH   SOLE   0 0 2,264
UNION PAC CORP COM 907818108   397,828 1,684 SH   SOLE   0 0 1,684
UNITED RENTALS INC COM 911363109   940,050 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,178,086 2,249 SH   SOLE   0 0 2,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106   302,368 6,578 SH   SOLE   0 0 6,578
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,351 144 SH   SOLE   0 0 144
VANECK ETF TRUST BIOTECH ETF 92189F726   5,507 35 SH   SOLE   0 0 35
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   235,927 705 SH   SOLE   0 0 705
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,629 139 SH   SOLE   0 0 139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   501,775 6,410 SH   SOLE   0 0 6,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,060,623 28,055 SH   SOLE   0 0 28,055
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   841,936 16,888 SH   SOLE   0 0 16,888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,515,929 9,443 SH   SOLE   0 0 9,443
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   712,315 2,912 SH   SOLE   0 0 2,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,830,682 108,578 SH   SOLE   0 0 108,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595   341,440 1,356 SH   SOLE   0 0 1,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,685,504 46,624 SH   SOLE   0 0 46,624
VANGUARD INDEX FDS MID CAP ETF 922908629   135,259 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,644,465 10,289 SH   SOLE   0 0 10,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,074 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   7,063,857 19,049 SH   SOLE   0 0 19,049
VANGUARD INDEX FDS VALUE ETF 922908744   6,940,518 40,179 SH   SOLE   0 0 40,179
VANGUARD INDEX FDS SMALL CP ETF 922908751   935,842 4,220 SH   SOLE   0 0 4,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769   136,886,504 498,059 SH   SOLE   0 0 498,059
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,788,729 44,210 SH   SOLE   0 0 44,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,631,151 31,411 SH   SOLE   0 0 31,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   467,583 4,033 SH   SOLE   0 0 4,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,732,845 28,567 SH   SOLE   0 0 28,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,036,502 155,468 SH   SOLE   0 0 155,468
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,685,303 37,059 SH   SOLE   0 0 37,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,220,689 45,872 SH   SOLE   0 0 45,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,970,201 79,563 SH   SOLE   0 0 79,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,805,185 258,065 SH   SOLE   0 0 258,065
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,632,645 27,818 SH   SOLE   0 0 27,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,200,503 53,211 SH   SOLE   0 0 53,211
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,059 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,442,670 24,287 SH   SOLE   0 0 24,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   166,318 3,591 SH   SOLE   0 0 3,591
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,951 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,132,025 26,077 SH   SOLE   0 0 26,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,650,930 34,285 SH   SOLE   0 0 34,285
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,684,731 123,748 SH   SOLE   0 0 123,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,552,597 364,993 SH   SOLE   0 0 364,993
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,444,932 14,376 SH   SOLE   0 0 14,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,210,298 9,385 SH   SOLE   0 0 9,385
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   740,663 10,051 SH   SOLE   0 0 10,051
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   39,611 617 SH   SOLE   0 0 617
VANGUARD WORLD FD ESG INTL STK ETF 921910725   120,142 2,037 SH   SOLE   0 0 2,037
VANGUARD WORLD FD ESG US STK ETF 921910733   272,601 2,783 SH   SOLE   0 0 2,783
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   601,104 4,666 SH   SOLE   0 0 4,666
VANGUARD WORLD FD CONSUM STP ETF 92204A207   285,049 1,303 SH   SOLE   0 0 1,303
VANGUARD WORLD FD ENERGY ETF 92204A306   96,375 743 SH   SOLE   0 0 743
VANGUARD WORLD FD FINANCIALS ETF 92204A405   29,390 246 SH   SOLE   0 0 246
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,270,054 4,798 SH   SOLE   0 0 4,798
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   28,468 115 SH   SOLE   0 0 115
VANGUARD WORLD FD INF TECH ETF 92204A702   1,081,238 1,994 SH   SOLE   0 0 1,994
VANGUARD WORLD FD MATERIALS ETF 92204A801   96,482 511 SH   SOLE   0 0 511
VANGUARD WORLD FD UTILITIES ETF 92204A876   345,378 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   1,149,528 3,280 SH   SOLE   0 0 3,280
WALMART INC COM 931142103   1,043,393 11,885 SH   SOLE   0 0 11,885
WELLS FARGO CO NEW COM 949746101   974,644 13,576 SH   SOLE   0 0 13,576
WISDOMTREE TR US HIGH DIVIDEND 97717W208   229,491 2,314 SH   SOLE   0 0 2,314
WISDOMTREE TR INTL LRGCAP DV 97717W794   129,794 2,357 SH   SOLE   0 0 2,357
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,476 170 SH   SOLE   0 0 170
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   195,673 3,888 SH   SOLE   0 0 3,888
WISDOMTREE TR INTERNATIONL EFI 97717Y634   108,601 2,860 SH   SOLE   0 0 2,860
WISDOMTREE TR EMERGING MARKETS 97717Y642   55,861 1,861 SH   SOLE   0 0 1,861
WISDOMTREE TR US EFFICIENT COR 97717Y790   183,144 4,042 SH   SOLE   0 0 4,042
WORLD GOLD TR SPDR GLD MINIS 98149E303   246,731 3,987 SH   SOLE   0 0 3,987
YUM BRANDS INC COM 988498101   321,486 2,043 SH   SOLE   0 0 2,043