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   208,915 2,087 SH   SOLE   0 0 2,087
ABBOTT LABS COM 002824100   676,469 6,205 SH   SOLE   0 0 6,205
ABBVIE INC COM 00287Y109   462,548 3,433 SH   SOLE   0 0 3,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   972,336 3,151 SH   SOLE   0 0 3,151
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,265,017 2,587 SH   SOLE   0 0 2,587
AGNICO EAGLE MINES LTD COM 008474108   345,562 6,914 SH   SOLE   0 0 6,914
AIRBNB INC COM CL A 009066101   578,130 4,511 SH   SOLE   0 0 4,511
ALPHABET INC CAP STK CL A 02079K305   670,799 5,604 SH   SOLE   0 0 5,604
ALPHABET INC CAP STK CL C 02079K107   1,031,632 8,528 SH   SOLE   0 0 8,528
AMAZON COM INC COM 023135106   3,084,217 23,659 SH   SOLE   0 0 23,659
AMERICAN EXPRESS CO COM 025816109   525,910 3,019 SH   SOLE   0 0 3,019
AMETEK INC COM 031100100   222,261 1,373 SH   SOLE   0 0 1,373
AON PLC SHS CL A G0403H108   276,160 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   1,132,616 5,839 SH   SOLE   0 0 5,839
APPLIED MATLS INC COM 038222105   295,729 2,046 SH   SOLE   0 0 2,046
ASML HOLDING N V N Y REGISTRY SHS N07059210   332,660 459 SH   SOLE   0 0 459
AT&T INC COM 00206R102   162,022 10,158 SH   SOLE   0 0 10,158
AUGMEDIX INC COM 05105P107   62,068 12,904 SH   SOLE   0 0 12,904
AUTODESK INC COM 052769106   432,136 2,112 SH   SOLE   0 0 2,112
AZUL S A SPONSR ADR PFD 05501U106   232,730 17,000 SH   SOLE   0 0 17,000
BANK AMERICA CORP COM 060505104   324,723 11,318 SH   SOLE   0 0 11,318
BARRICK GOLD CORP COM 067901108   294,717 17,408 SH   SOLE   0 0 17,408
BECTON DICKINSON & CO COM 075887109   485,778 1,840 SH   SOLE   0 0 1,840
BENTLEY SYS INC COM CL B 08265T208   256,454 4,729 SH   SOLE   0 0 4,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,066,989 3,129 SH   SOLE   0 0 3,129
BLACKROCK RES & COMMODITIES SHS 09257A108   113,375 12,500 SH   SOLE   0 0 12,500
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   163,950 15,000 SH   SOLE   0 0 15,000
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,300,355 45,801 SH   SOLE   0 0 45,801
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   250,962 37,290 SH   SOLE   0 0 37,290
BRISTOL-MYERS SQUIBB CO COM 110122108   207,198 3,240 SH   SOLE   0 0 3,240
BROOKFIELD CORP CL A LTD VT SH 11271J107   321,795 9,563 SH   SOLE   0 0 9,563
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   200,966 2,130 SH   SOLE   0 0 2,130
CANADIAN PACIFIC KANSAS CITY COM 13646K108   262,099 3,245 SH   SOLE   0 0 3,245
CHEVRON CORP NEW COM 166764100   476,613 3,029 SH   SOLE   0 0 3,029
CION INVT CORP COM 17259U204   2,128,018 205,011 SH   SOLE   0 0 205,011
CISCO SYS INC COM 17275R102   989,786 19,130 SH   SOLE   0 0 19,130
COCA COLA CO COM 191216100   424,431 7,048 SH   SOLE   0 0 7,048
COMCAST CORP NEW CL A 20030N101   469,183 11,292 SH   SOLE   0 0 11,292
CONOCOPHILLIPS COM 20825C104   225,973 2,181 SH   SOLE   0 0 2,181
COOPER COS INC COM NEW 216648402   332,817 868 SH   SOLE   0 0 868
COPART INC COM 217204106   243,987 2,675 SH   SOLE   0 0 2,675
CORNING INC COM 219350105   262,204 7,483 SH   SOLE   0 0 7,483
CVS HEALTH CORP COM 126650100   340,189 4,921 SH   SOLE   0 0 4,921
DIAGEO PLC SPON ADR NEW 25243Q205   233,504 1,346 SH   SOLE   0 0 1,346
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   28,645,452 924,345 SH   SOLE   0 0 924,345
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,485,042 233,804 SH   SOLE   0 0 233,804
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,271,411 174,249 SH   SOLE   0 0 174,249
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,611,004 214,266 SH   SOLE   0 0 214,266
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,057,663 65,969 SH   SOLE   0 0 65,969
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,301,519 413,672 SH   SOLE   0 0 413,672
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,325,997 1,080,147 SH   SOLE   0 0 1,080,147
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   411,911 17,671 SH   SOLE   0 0 17,671
DISNEY WALT CO COM 254687106   702,913 7,873 SH   SOLE   0 0 7,873
DRILLING TOOLS INTL CORP COM 26205E107   524,493 120,573 SH   SOLE   0 0 120,573
DUKE ENERGY CORP NEW COM NEW 26441C204   307,113 3,422 SH   SOLE   0 0 3,422
E L F BEAUTY INC COM 26856L103   229,831 2,012 SH   SOLE   0 0 2,012
EATON CORP PLC SHS G29183103   665,842 3,311 SH   SOLE   0 0 3,311
ENBRIDGE INC COM 29250N105   316,964 8,532 SH   SOLE   0 0 8,532
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   306,565 24,139 SH   SOLE   0 0 24,139
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   184,440 17,400 SH   SOLE   0 0 17,400
ENTEGRIS INC COM 29362U104   211,334 1,907 SH   SOLE   0 0 1,907
ENTERPRISE PRODS PARTNERS L COM 293792107   223,264 8,473 SH   SOLE   0 0 8,473
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,375,023 77,412 SH   SOLE   0 0 77,412
EXTRA SPACE STORAGE INC COM 30225T102   2,384,074 16,017 SH   SOLE   0 0 16,017
EXXON MOBIL CORP COM 30231G102   282,108 2,630 SH   SOLE   0 0 2,630
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,599,420 35,214 SH   SOLE   0 0 35,214
FIRSTENERGY CORP COM 337932107   295,332 7,596 SH   SOLE   0 0 7,596
FMC CORP COM NEW 302491303   256,572 2,459 SH   SOLE   0 0 2,459
FOX FACTORY HLDG CORP COM 35138V102   295,581 2,724 SH   SOLE   0 0 2,724
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   275,667 10,191 SH   SOLE   0 0 10,191
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   368,553 11,966 SH   SOLE   0 0 11,966
FREEPORT-MCMORAN INC CL B 35671D857   271,160 6,779 SH   SOLE   0 0 6,779
FS KKR CAP CORP COM 302635206   2,688,214 140,157 SH   SOLE   0 0 140,157
GARTNER INC COM 366651107   311,426 889 SH   SOLE   0 0 889
GENERAL DYNAMICS CORP COM 369550108   307,665 1,430 SH   SOLE   0 0 1,430
GENERAL ELECTRIC CO COM NEW 369604301   449,091 4,088 SH   SOLE   0 0 4,088
GLOBAL X FDS EMERGING MKT GRT 37960A644   219,622 8,806 SH   SOLE   0 0 8,806
HALEON PLC SPON ADS 405552100   97,568 11,643 SH   SOLE   0 0 11,643
HERBALIFE LTD COM SHS G4412G101   137,775 10,406 SH   SOLE   0 0 10,406
HOME DEPOT INC COM 437076102   645,959 2,079 SH   SOLE   0 0 2,079
ICON PLC SHS G4705A100   377,051 1,507 SH   SOLE   0 0 1,507
ILLUMINA INC COM 452327109   349,481 1,864 SH   SOLE   0 0 1,864
INVESCO QQQ TR UNIT SER 1 46090E103   929,091 2,515 SH   SOLE   0 0 2,515
ISHARES TR S&P MC 400GR ETF 464287606   372,525 4,967 SH   SOLE   0 0 4,967
ISHARES TR 0-3 MNTH TREASRY 46436E718   218,770 2,174 SH   SOLE   0 0 2,174
ISHARES TR IBOXX HI YD ETF 464288513   579,015 7,713 SH   SOLE   0 0 7,713
ISHARES TR US TREAS BD ETF 46429B267   959,511 41,900 SH   SOLE   0 0 41,900
ISHARES TR PFD AND INCM SEC 464288687   5,131,751 165,915 SH   SOLE   0 0 165,915
ISHARES TR IBOXX INV CP ETF 464287242   516,044 4,772 SH   SOLE   0 0 4,772
ISHARES TR IBONDS DEC23 ETF 46434VAX8   297,840 11,777 SH   SOLE   0 0 11,777
ISHARES TR JPMORGAN USD EMG 464288281   497,778 5,752 SH   SOLE   0 0 5,752
ISHARES TR 0-5 YR TIPS ETF 46429B747   770,357 7,893 SH   SOLE   0 0 7,893
ISHARES TR 7-10 YR TRSY BD 464287440   699,094 7,237 SH   SOLE   0 0 7,237
ISHARES TR 20 YR TR BD ETF 464287432   1,343,367 13,050 SH   SOLE   0 0 13,050
ISHARES TR CORE S&P500 ETF 464287200   636,920 1,429 SH   SOLE   0 0 1,429
ISHARES TR 0-5YR HI YL CP 46434V407   1,366,731 32,973 SH   SOLE   0 0 32,973
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,390,881 87,572 SH   SOLE   0 0 87,572
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   301,857 6,817 SH   SOLE   0 0 6,817
JOHNSON & JOHNSON COM 478160104   498,809 3,014 SH   SOLE   0 0 3,014
JPMORGAN CHASE & CO COM 46625H100   837,880 5,761 SH   SOLE   0 0 5,761
LINDE PLC SHS G54950103   262,564 689 SH   SOLE   0 0 689
LOWES COS INC COM 548661107   286,865 1,271 SH   SOLE   0 0 1,271
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   224,352 3,600 SH   SOLE   0 0 3,600
MARATHON PETE CORP COM 56585A102   228,536 1,960 SH   SOLE   0 0 1,960
MASTERCARD INCORPORATED CL A 57636Q104   868,800 2,209 SH   SOLE   0 0 2,209
MCDONALDS CORP COM 580135101   286,175 959 SH   SOLE   0 0 959
MEDTRONIC PLC SHS G5960L103   839,417 9,528 SH   SOLE   0 0 9,528
MERCK & CO INC COM 58933Y105   303,476 2,630 SH   SOLE   0 0 2,630
MICROSOFT CORP COM 594918104   1,992,845 5,852 SH   SOLE   0 0 5,852
MONOLITHIC PWR SYS INC COM 609839105   244,724 453 SH   SOLE   0 0 453
MPLX LP COM UNIT REP LTD 55336V100   265,004 7,808 SH   SOLE   0 0 7,808
NCINO INC COM 63947X101   4,515,380 149,913 SH   SOLE   0 0 149,913
NETFLIX INC COM 64110L106   1,328,958 3,017 SH   SOLE   0 0 3,017
NIKE INC CL B 654106103   505,715 4,582 SH   SOLE   0 0 4,582
NORTHROP GRUMMAN CORP COM 666807102   1,889,291 4,145 SH   SOLE   0 0 4,145
NOVO-NORDISK A S ADR 670100205   693,442 4,285 SH   SOLE   0 0 4,285
NVIDIA CORPORATION COM 67066G104   224,558 531 SH   SOLE   0 0 531
ORACLE CORP COM 68389X105   457,901 3,845 SH   SOLE   0 0 3,845
PAYPAL HLDGS INC COM 70450Y103   615,184 9,219 SH   SOLE   0 0 9,219
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   663,407 23,761 SH   SOLE   0 0 23,761
PEPSICO INC COM 713448108   347,473 1,876 SH   SOLE   0 0 1,876
PFIZER INC COM 717081103   308,008 8,397 SH   SOLE   0 0 8,397
PG&E CORP COM 69331C108   320,216 18,531 SH   SOLE   0 0 18,531
PHILIP MORRIS INTL INC COM 718172109   461,157 4,724 SH   SOLE   0 0 4,724
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,573,195 134,190 SH   SOLE   0 0 134,190
POOL CORP COM 73278L105   363,401 970 SH   SOLE   0 0 970
PROCTER AND GAMBLE CO COM 742718109   469,028 3,091 SH   SOLE   0 0 3,091
PROG HOLDINGS INC COM NPV 74319R101   5,882,650 183,146 SH   SOLE   0 0 183,146
QUALCOMM INC COM 747525103   295,219 2,480 SH   SOLE   0 0 2,480
QURATE RETAIL INC COM SER A 74915M100   15,004 15,159 SH   SOLE   0 0 15,159
RAYTHEON TECHNOLOGIES CORP COM 75513E101   922,489 9,417 SH   SOLE   0 0 9,417
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   254,841 5,677 SH   SOLE   0 0 5,677
SALESFORCE INC COM 79466L302   777,226 3,679 SH   SOLE   0 0 3,679
SAP SE SPON ADR 803054204   369,524 2,701 SH   SOLE   0 0 2,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   584,519 11,306 SH   SOLE   0 0 11,306
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   551,985 11,201 SH   SOLE   0 0 11,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   411,187 11,534 SH   SOLE   0 0 11,534
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,126,819 24,411 SH   SOLE   0 0 24,411
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   903,336 18,796 SH   SOLE   0 0 18,796
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   677,571 20,100 SH   SOLE   0 0 20,100
SERVICENOW INC COM 81762P102   993,001 1,767 SH   SOLE   0 0 1,767
SONY GROUP CORPORATION SPONSORED ADR 835699307   269,760 2,996 SH   SOLE   0 0 2,996
SOUTHWEST AIRLS CO COM 844741108   219,252 6,055 SH   SOLE   0 0 6,055
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,003,189 30,829 SH   SOLE   0 0 30,829
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   524,245 15,249 SH   SOLE   0 0 15,249
SPDR SER TR PRTFLO S&P500 GW 78464A409   705,764 11,568 SH   SOLE   0 0 11,568
SPDR SER TR PORTFOLIO SHORT 78464A474   1,001,372 34,014 SH   SOLE   0 0 34,014
SPDR SER TR BBG CONV SEC ETF 78464A359   504,549 7,213 SH   SOLE   0 0 7,213
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,461,156 37,609 SH   SOLE   0 0 37,609
SPDR SER TR S&P 400 MDCP GRW 78464A821   450,320 6,285 SH   SOLE   0 0 6,285
SPDR SER TR PRTFLO S&P500 VL 78464A508   719,289 16,650 SH   SOLE   0 0 16,650
SPDR SER TR PORTFOLIO SH TSR 78468R101   226,692 7,874 SH   SOLE   0 0 7,874
SPDR SER TR S&P 600 SMCP VAL 78464A300   353,903 4,585 SH   SOLE   0 0 4,585
SPDR SER TR PORTFLI HIGH YLD 78468R606   495,148 21,679 SH   SOLE   0 0 21,679
SPDR SER TR S&P 600 SMCP GRW 78464A201   361,969 4,703 SH   SOLE   0 0 4,703
SPDR SER TR PORTFOLIO LN TSR 78464A664   230,529 7,710 SH   SOLE   0 0 7,710
SPDR SER TR PORT MTG BK ETF 78464A383   1,028,521 46,943 SH   SOLE   0 0 46,943
SPDR SER TR S&P 400 MDCP VAL 78464A839   445,610 6,479 SH   SOLE   0 0 6,479
STREAMLINE HEALTH SOLUTIONS COM 86323X106   17,964 14,145 SH   SOLE   0 0 14,145
TARGA RES CORP COM 87612G101   272,058 3,575 SH   SOLE   0 0 3,575
TECHNIPFMC PLC COM G87110105   252,973 15,221 SH   SOLE   0 0 15,221
TERADATA CORP DEL COM 88076W103   238,315 4,462 SH   SOLE   0 0 4,462
TESLA INC COM 88160R101   2,199,156 8,401 SH   SOLE   0 0 8,401
THE CIGNA GROUP COM 125523100   349,628 1,246 SH   SOLE   0 0 1,246
THERMO FISHER SCIENTIFIC INC COM 883556102   429,400 823 SH   SOLE   0 0 823
UNILEVER PLC SPON ADR NEW 904767704   397,856 7,632 SH   SOLE   0 0 7,632
UNION PAC CORP COM 907818108   222,627 1,088 SH   SOLE   0 0 1,088
UNITEDHEALTH GROUP INC COM 91324P102   1,371,747 2,854 SH   SOLE   0 0 2,854
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   329,277 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,379,998 101,527 SH   SOLE   0 0 101,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,229,056 5,580 SH   SOLE   0 0 5,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   346,061 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   359,788 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   422,981 5,062 SH   SOLE   0 0 5,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637   337,580 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS GROWTH ETF 922908736   629,886 2,226 SH   SOLE   0 0 2,226
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,206,540 67,620 SH   SOLE   0 0 67,620
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,714,022 46,267 SH   SOLE   0 0 46,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   427,157 5,405 SH   SOLE   0 0 5,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   673,110 4,144 SH   SOLE   0 0 4,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   380,731 8,245 SH   SOLE   0 0 8,245
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   320,714 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FDS UTILITIES ETF 92204A876   301,685 2,122 SH   SOLE   0 0 2,122
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   325,120 1,672 SH   SOLE   0 0 1,672
VERIZON COMMUNICATIONS INC COM 92343V104   599,763 16,127 SH   SOLE   0 0 16,127
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   314,527 13,344 SH   SOLE   0 0 13,344
VISA INC COM CL A 92826C839   1,047,287 4,410 SH   SOLE   0 0 4,410
WALMART INC COM 931142103   415,427 2,643 SH   SOLE   0 0 2,643
WELLS FARGO CO NEW COM 949746101   449,896 10,541 SH   SOLE   0 0 10,541
WEST PHARMACEUTICAL SVSC INC COM 955306105   418,805 1,095 SH   SOLE   0 0 1,095
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   263,556 9,938 SH   SOLE   0 0 9,938
WILLIAMS COS INC COM 969457100   318,828 9,771 SH   SOLE   0 0 9,771
WISDOMTREE TR US QTLY DIV GRT 97717X669   303,903 4,559 SH   SOLE   0 0 4,559
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,270,429 25,247 SH   SOLE   0 0 25,247
WORKDAY INC CL A 98138H101   281,233 1,245 SH   SOLE   0 0 1,245
WORLD GOLD TR SPDR GLD MINIS 98149E204   617,363 16,208 SH   SOLE   0 0 16,208
ZOETIS INC CL A 98978V103   366,118 2,126 SH   SOLE   0 0 2,126