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
DEUTSCHE BANK A G NAMEN AKT D18190898   114,392 10,409 SH   SOLE   0 0 10,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,729,631 8,888 SH   SOLE   0 0 8,888
EATON CORP PLC SHS G29183103   312,232 1,464 SH   SOLE   0 0 1,464
MEDTRONIC PLC SHS G5960L103   209,644 2,652 SH   SOLE   0 0 2,652
CHUBB LIMITED COM H1467J104   227,157 1,087 SH   SOLE   0 0 1,087
UBS GROUP AG SHS H42097107   243,373 9,873 SH   SOLE   0 0 9,873
ICL GROUP LTD SHS M53213100   79,746 14,369 SH   SOLE   0 0 14,369
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,042 401 SH   SOLE   0 0 401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   325,193 3,434 SH   SOLE   0 0 3,434
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   125,280 16,660 SH   SOLE   0 0 16,660
ABBOTT LABS COM 002824100   640,389 6,612 SH   SOLE   0 0 6,612
ABBVIE INC COM 00287Y109   806,600 5,411 SH   SOLE   0 0 5,411
ADOBE INC COM 00724F101   1,148,805 2,253 SH   SOLE   0 0 2,253
ADVANCED MICRO DEVICES INC COM 007903107   320,387 3,116 SH   SOLE   0 0 3,116
ALBEMARLE CORP COM 012653101   464,920 2,728 SH   SOLE   0 0 2,728
ALPHABET INC CAP STK CL C 02079K107   2,305,529 17,486 SH   SOLE   0 0 17,486
ALPHABET INC CAP STK CL A 02079K305   2,391,025 18,272 SH   SOLE   0 0 18,272
ALTRIA GROUP INC COM 02209S103   215,573 5,009 SH   SOLE   0 0 5,009
AMAZON COM INC COM 023135106   3,519,444 27,686 SH   SOLE   0 0 27,686
AMERICAN EXPRESS CO COM 025816109   248,236 1,664 SH   SOLE   0 0 1,664
AMERIPRISE FINL INC COM 03076C106   259,561 787 SH   SOLE   0 0 787
AMPHENOL CORP NEW CL A 032095101   291,056 3,457 SH   SOLE   0 0 3,457
ANALOG DEVICES INC COM 032654105   212,429 1,213 SH   SOLE   0 0 1,213
ELEVANCE HEALTH INC COM 036752103   338,349 777 SH   SOLE   0 0 777
APPLE INC COM 037833100   10,438,214 60,967 SH   SOLE   0 0 60,967
APPLIED MATLS INC COM 038222105   536,213 3,873 SH   SOLE   0 0 3,873
ARISTA NETWORKS INC COM 040413106   241,500 1,313 SH   SOLE   0 0 1,313
ASTRAZENECA PLC SPONSORED ADR 046353108   253,342 3,741 SH   SOLE   0 0 3,741
AUTOMATIC DATA PROCESSING IN COM 053015103   395,713 1,637 SH   SOLE   0 0 1,637
BP PLC SPONSORED ADR 055622104   211,576 5,464 SH   SOLE   0 0 5,464
BANCO BRADESCO S A SP ADR PFD NEW 059460303   42,987 15,064 SH   SOLE   0 0 15,064
BANK AMERICA CORP COM 060505104   478,585 17,479 SH   SOLE   0 0 17,479
BECTON DICKINSON & CO COM 075887109   229,457 888 SH   SOLE   0 0 888
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,007,264 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,888,853 19,666 SH   SOLE   0 0 19,666
BLACKROCK MUNIVEST FD INC COM 09253R105   221,652 36,450 SH   SOLE   0 0 36,450
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   116,631 13,240 SH   SOLE   0 0 13,240
BLACKROCK MUNIYIELD QUALITY COM 09254E103   222,257 23,175 SH   SOLE   0 0 23,175
BLACKROCK MUNIYIELD QUALITY COM 09254G108   129,012 14,295 SH   SOLE   0 0 14,295
BOEING CO COM 097023105   318,189 1,660 SH   SOLE   0 0 1,660
BOOKING HOLDINGS INC COM 09857L108   296,059 96 SH   SOLE   0 0 96
BRISTOL-MYERS SQUIBB CO COM 110122108   477,565 8,228 SH   SOLE   0 0 8,228
BROADCOM INC COM 11135F101   1,197,906 1,442 SH   SOLE   0 0 1,442
THE CIGNA GROUP COM 125523100   436,906 1,527 SH   SOLE   0 0 1,527
CME GROUP INC COM 12572Q105   288,061 1,439 SH   SOLE   0 0 1,439
CSX CORP COM 126408103   265,201 8,624 SH   SOLE   0 0 8,624
CANADIAN NAT RES LTD COM 136385101   387,638 5,949 SH   SOLE   0 0 5,949
CATERPILLAR INC COM 149123101   682,971 2,502 SH   SOLE   0 0 2,502
CENTENE CORP DEL COM 15135B101   545,943 7,926 SH   SOLE   0 0 7,926
CHEVRON CORP NEW COM 166764100   1,403,933 8,326 SH   SOLE   0 0 8,326
CHURCH & DWIGHT CO INC COM 171340102   204,725 2,234 SH   SOLE   0 0 2,234
CISCO SYS INC COM 17275R102   968,464 18,015 SH   SOLE   0 0 18,015
COCA COLA CO COM 191216100   584,855 10,363 SH   SOLE   0 0 10,363
COINBASE GLOBAL INC COM CL A 19260Q107   558,670 7,441 SH   SOLE   0 0 7,441
CONOCOPHILLIPS COM 20825C104   1,734,443 14,406 SH   SOLE   0 0 14,406
COPART INC COM 217204106   229,885 5,335 SH   SOLE   0 0 5,335
COSTCO WHSL CORP NEW COM 22160K105   747,296 1,323 SH   SOLE   0 0 1,323
DANAHER CORPORATION COM 235851102   357,451 1,441 SH   SOLE   0 0 1,441
DEERE & CO COM 244199105   240,750 636 SH   SOLE   0 0 636
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,539,134 135,547 SH   SOLE   0 0 135,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   809,639 35,872 SH   SOLE   0 0 35,872
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,146,666 46,115 SH   SOLE   0 0 46,115
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,170,106 39,813 SH   SOLE   0 0 39,813
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   260,059 9,926 SH   SOLE   0 0 9,926
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   873,702 37,676 SH   SOLE   0 0 37,676
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   887,338 45,458 SH   SOLE   0 0 45,458
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   703,258 17,683 SH   SOLE   0 0 17,683
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   525,254 11,325 SH   SOLE   0 0 11,325
DISNEY WALT CO COM 254687106   477,987 5,897 SH   SOLE   0 0 5,897
EOG RES INC COM 26875P101   266,337 2,101 SH   SOLE   0 0 2,101
ENBRIDGE INC COM 29250N105   400,666 12,071 SH   SOLE   0 0 12,071
ENEL CHILE S.A. SPONSORED ADR 29278D105   76,358 25,797 SH   SOLE   0 0 25,797
EQUINIX INC COM 29444U700   275,857 380 SH   SOLE   0 0 380
EXXON MOBIL CORP COM 30231G102   2,181,802 18,556 SH   SOLE   0 0 18,556
FS KKR CAP CORP COM 302635206   6,550,483 321,199 SH   SOLE   0 0 321,199
META PLATFORMS INC CL A 30303M102   1,818,972 6,059 SH   SOLE   0 0 6,059
FACTSET RESH SYS INC COM 303075105   202,507 463 SH   SOLE   0 0 463
FAIR ISAAC CORP COM 303250104   323,093 372 SH   SOLE   0 0 372
FASTENAL CO COM 311900104   222,039 4,064 SH   SOLE   0 0 4,064
FEDERATED HERMES PREM MUNI I COM 31423P108   179,532 18,672 SH   SOLE   0 0 18,672
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   304,445 10,131 SH   SOLE   0 0 10,131
FORD MTR CO DEL COM 345370860   139,741 11,251 SH   SOLE   0 0 11,251
FRANCO NEV CORP COM 351858105   438,648 3,286 SH   SOLE   0 0 3,286
FREEPORT-MCMORAN INC CL B 35671D857   356,959 9,573 SH   SOLE   0 0 9,573
GALLAGHER ARTHUR J & CO COM 363576109   399,846 1,754 SH   SOLE   0 0 1,754
GENERAL DYNAMICS CORP COM 369550108   367,294 1,662 SH   SOLE   0 0 1,662
GENERAL ELECTRIC CO COM NEW 369604301   368,566 3,332 SH   SOLE   0 0 3,332
GLADSTONE LD CORP COM 376549101   405,343 28,485 SH   SOLE   0 0 28,485
GSK PLC SPONSORED ADR 37733W204   276,684 7,567 SH   SOLE   0 0 7,567
GLOBAL X FDS US PFD ETF 37954Y657   795,547 42,294 SH   SOLE   0 0 42,294
GLOBAL X FDS EMERGING MKT GRT 37960A644   408,067 17,189 SH   SOLE   0 0 17,189
GOLDMAN SACHS GROUP INC COM 38141G104   231,773 716 SH   SOLE   0 0 716
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,531,328 50,993 SH   SOLE   0 0 50,993
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,381,703 28,282 SH   SOLE   0 0 28,282
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   761,769 45,693 SH   SOLE   0 0 45,693
HSBC HLDGS PLC SPON ADR NEW 404280406   211,641 5,363 SH   SOLE   0 0 5,363
HALEON PLC SPON ADS 405552100   90,396 10,790 SH   SOLE   0 0 10,790
HERSHEY CO COM 427866108   201,599 1,008 SH   SOLE   0 0 1,008
HESS CORP COM 42809H107   669,667 4,377 SH   SOLE   0 0 4,377
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,340 1,334 SH   SOLE   0 0 1,334
HOME DEPOT INC COM 437076102   1,211,490 4,009 SH   SOLE   0 0 4,009
HONEYWELL INTL INC COM 438516106   803,711 4,350 SH   SOLE   0 0 4,350
HUMANA INC COM 444859102   241,474 495 SH   SOLE   0 0 495
HUNT J B TRANS SVCS INC COM 445658107   308,905 1,639 SH   SOLE   0 0 1,639
ICICI BANK LIMITED ADR 45104G104   233,756 10,111 SH   SOLE   0 0 10,111
ILLINOIS TOOL WKS INC COM 452308109   330,814 1,428 SH   SOLE   0 0 1,428
INFOSYS LTD SPONSORED ADR 456788108   199,288 11,647 SH   SOLE   0 0 11,647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   415,457 6,023 SH   SOLE   0 0 6,023
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,664,652 134,098 SH   SOLE   0 0 134,098
INVESCO QQQ TR UNIT SER 1 46090E103   906,440 2,526 SH   SOLE   0 0 2,526
INTUITIVE SURGICAL INC COM NEW 46120E602   381,438 1,305 SH   SOLE   0 0 1,305
INTUIT COM 461202103   343,048 671 SH   SOLE   0 0 671
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   121,517 16,399 SH   SOLE   0 0 16,399
INVESCO QUALITY MUN INCOME T COM 46133G107   87,136 10,386 SH   SOLE   0 0 10,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   471,909 6,151 SH   SOLE   0 0 6,151
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   376,664 22,541 SH   SOLE   0 0 22,541
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,465,353 82,231 SH   SOLE   0 0 82,231
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   837,266 19,234 SH   SOLE   0 0 19,234
ISHARES INC MSCI GBL MIN VOL 464286525   567,804 5,951 SH   SOLE   0 0 5,951
ISHARES INC MSCI EQUAL WEITE 464286681   323,307 4,280 SH   SOLE   0 0 4,280
ISHARES TR CORE S&P TTL STK 464287150   260,465 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE S&P500 ETF 464287200   13,843,562 32,092 SH   SOLE   0 0 32,092
ISHARES TR MSCI EMG MKT ETF 464287234   2,179,868 57,441 SH   SOLE   0 0 57,441
ISHARES TR 7-10 YR TRSY BD 464287440   1,958,469 21,383 SH   SOLE   0 0 21,383
ISHARES TR 1 3 YR TREAS BD 464287457   1,992,051 24,602 SH   SOLE   0 0 24,602
ISHARES TR RUS 1000 GRW ETF 464287614   373,659 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE S&P SCP ETF 464287804   1,703,672 17,975 SH   SOLE   0 0 17,975
ISHARES TR IBOXX HI YD ETF 464288513   343,817 4,664 SH   SOLE   0 0 4,664
ISHARES TR CRE U S REIT ETF 464288521   984,990 20,604 SH   SOLE   0 0 20,604
ISHARES TR SHORT TREAS BD 464288679   6,749,857 61,101 SH   SOLE   0 0 61,101
ISHARES TR US HLTHCR PR ETF 464288828   544,804 2,205 SH   SOLE   0 0 2,205
ISHARES TR US TREAS BD ETF 46429B267   2,514,230 114,076 SH   SOLE   0 0 114,076
ISHARES TR CORE DIV GRWTH 46434V621   363,457 7,282 SH   SOLE   0 0 7,282
ISHARES TR TRS FLT RT BD 46434V860   304,440 6,000 SH   SOLE   0 0 6,000
ISHARES TR BLACKROCK ULTRA 46434V878   6,874,933 136,462 SH   SOLE   0 0 136,462
JPMORGAN CHASE & CO COM 46625H100   1,710,780 11,797 SH   SOLE   0 0 11,797
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   303,001 8,747 SH   SOLE   0 0 8,747
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   962,123 19,173 SH   SOLE   0 0 19,173
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   362,231 7,963 SH   SOLE   0 0 7,963
KLA CORP COM NEW 482480100   222,868 486 SH   SOLE   0 0 486
KIMBERLY-CLARK CORP COM 494368103   211,021 1,730 SH   SOLE   0 0 1,730
LPL FINL HLDGS INC COM 50212V100   201,248 847 SH   SOLE   0 0 847
ELI LILLY & CO COM 532457108   1,089,531 2,028 SH   SOLE   0 0 2,028
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   78,405 36,810 SH   SOLE   0 0 36,810
LOWES COS INC COM 548661107   408,024 1,963 SH   SOLE   0 0 1,963
LUMEN TECHNOLOGIES INC COM 550241103   30,498 21,478 SH   SOLE   0 0 21,478
MFS MUN INCOME TR SH BEN INT 552738106   84,630 18,600 SH   SOLE   0 0 18,600
MARSH & MCLENNAN COS INC COM 571748102   247,359 1,300 SH   SOLE   0 0 1,300
MARRIOTT INTL INC NEW CL A 571903202   456,829 2,324 SH   SOLE   0 0 2,324
MASTERCARD INCORPORATED CL A 57636Q104   1,112,755 2,811 SH   SOLE   0 0 2,811
MCDONALDS CORP COM 580135101   501,662 1,904 SH   SOLE   0 0 1,904
MCKESSON CORP COM 58155Q103   397,661 913 SH   SOLE   0 0 913
MERCK & CO INC COM 58933Y105   1,156,500 11,153 SH   SOLE   0 0 11,153
METLIFE INC COM 59156R108   253,944 4,037 SH   SOLE   0 0 4,037
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   128,271 41,112 SH   SOLE   0 0 41,112
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   122,696 39,200 SH   SOLE   0 0 39,200
MICROSOFT CORP COM 594918104   7,326,459 23,203 SH   SOLE   0 0 23,203
MICRON TECHNOLOGY INC COM 595112103   268,040 3,940 SH   SOLE   0 0 3,940
MOELIS & CO CL A 60786M105   243,558 5,397 SH   SOLE   0 0 5,397
MONDELEZ INTL INC CL A 609207105   364,742 5,224 SH   SOLE   0 0 5,224
NCINO INC COM 63947X101   4,414,603 138,824 SH   SOLE   0 0 138,824
NETFLIX INC COM 64110L106   694,784 1,840 SH   SOLE   0 0 1,840
NIKE INC CL B 654106103   269,263 2,806 SH   SOLE   0 0 2,806
NOKIA CORP SPONSORED ADR 654902204   47,481 12,695 SH   SOLE   0 0 12,695
NOMURA HLDGS INC SPONSORED ADR 65535H208   50,852 12,650 SH   SOLE   0 0 12,650
NOVARTIS AG SPONSORED ADR 66987V109   358,861 3,523 SH   SOLE   0 0 3,523
NOVO-NORDISK A S ADR 670100205   886,043 9,743 SH   SOLE   0 0 9,743
NUVEEN AMT FREE QLTY MUN INC COM 670657105   275,860 28,395 SH   SOLE   0 0 28,395
NVIDIA CORPORATION COM 67066G104   3,029,004 6,963 SH   SOLE   0 0 6,963
NUVEEN QUALITY MUNCP INCOME COM 67066V101   119,592 11,750 SH   SOLE   0 0 11,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106   285,718 27,599 SH   SOLE   0 0 27,599
NUVEEN FLOATING RATE INCOME COM 67072T108   125,692 15,149 SH   SOLE   0 0 15,149
OREILLY AUTOMOTIVE INC COM 67103H107   318,101 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP COM 674599105   472,813 7,268 SH   SOLE   0 0 7,268
OLD DOMINION FREIGHT LINE IN COM 679580100   302,413 739 SH   SOLE   0 0 739
OMNIQ CORP COM 68217M107   22,728 14,117 SH   SOLE   0 0 14,117
ORACLE CORP COM 68389X105   678,418 6,405 SH   SOLE   0 0 6,405
OVINTIV INC COM 69047Q102   461,096 9,693 SH   SOLE   0 0 9,693
OWLET INC CL A NEW 69120X206   63,473 14,168 SH   SOLE   0 0 14,168
PG&E CORP COM 69331C108   237,724 14,738 SH   SOLE   0 0 14,738
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,997,070 60,560 SH   SOLE   0 0 60,560
PACCAR INC COM 693718108   214,856 2,527 SH   SOLE   0 0 2,527
PAYPAL HLDGS INC COM 70450Y103   264,298 4,521 SH   SOLE   0 0 4,521
PEPSICO INC COM 713448108   757,704 4,472 SH   SOLE   0 0 4,472
PFIZER INC COM 717081103   813,426 24,523 SH   SOLE   0 0 24,523
PHILIP MORRIS INTL INC COM 718172109   484,456 5,156 SH   SOLE   0 0 5,156
PHILLIPS 66 COM 718546104   410,458 3,416 SH   SOLE   0 0 3,416
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,495,744 24,923 SH   SOLE   0 0 24,923
PIONEER NAT RES CO COM 723787107   591,069 2,575 SH   SOLE   0 0 2,575
PROCTER AND GAMBLE CO COM 742718109   1,146,990 7,864 SH   SOLE   0 0 7,864
PROGRESSIVE CORP COM 743315103   263,267 1,890 SH   SOLE   0 0 1,890
PROSHARES TR S&P 500 DV ARIST 74348A467   208,358 2,353 SH   SOLE   0 0 2,353
QUALCOMM INC COM 747525103   628,422 5,658 SH   SOLE   0 0 5,658
RBB FD INC US TREAS 3 MNTH 74933W452   2,803,920 56,000 SH   SOLE   0 0 56,000
RANGE RES CORP COM 75281A109   228,977 7,065 SH   SOLE   0 0 7,065
RAYMOND JAMES FINL INC COM 754730109   233,788 2,318 SH   SOLE   0 0 2,318
RTX CORPORATION COM 75513E101   409,423 5,689 SH   SOLE   0 0 5,689
REGENERON PHARMACEUTICALS COM 75886F107   246,065 299 SH   SOLE   0 0 299
ROBINHOOD MKTS INC COM CL A 770700102   228,956 23,339 SH   SOLE   0 0 23,339
SHELL PLC SPON ADS 780259305   480,949 7,470 SH   SOLE   0 0 7,470
S&P GLOBAL INC COM 78409V104   347,964 952 SH   SOLE   0 0 952
SPDR S&P 500 ETF TR TR UNIT 78462F103   823,375 1,919 SH   SOLE   0 0 1,919
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,709,099 55,112 SH   SOLE   0 0 55,112
SPDR SER TR S&P 600 SMCP GRW 78464A201   332,415 4,537 SH   SOLE   0 0 4,537
SPDR SER TR S&P 600 SMCP VAL 78464A300   528,888 7,308 SH   SOLE   0 0 7,308
SPDR SER TR PORTFOLIO INTRMD 78464A375   493,363 15,683 SH   SOLE   0 0 15,683
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,197,518 37,070 SH   SOLE   0 0 37,070
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,510,817 60,854 SH   SOLE   0 0 60,854
SPDR SER TR PORTFLI TIPS ETF 78464A656   708,694 28,530 SH   SOLE   0 0 28,530
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,404,534 20,314 SH   SOLE   0 0 20,314
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,276,350 19,679 SH   SOLE   0 0 19,679
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,341,552 31,995 SH   SOLE   0 0 31,995
SPDR SER TR MSCI USA STRTGIC 78468R812   432,638 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302   534,123 2,634 SH   SOLE   0 0 2,634
SAP SE SPON ADR 803054204   264,681 2,047 SH   SOLE   0 0 2,047
SCHLUMBERGER LTD COM STK 806857108   286,556 4,895 SH   SOLE   0 0 4,895
SCHWAB CHARLES CORP COM 808513105   606,628 11,050 SH   SOLE   0 0 11,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,650 1,346 SH   SOLE   0 0 1,346
SEMPRA COM 816851109   324,535 4,726 SH   SOLE   0 0 4,726
SHUTTERSTOCK INC COM 825690100   333,775 8,772 SH   SOLE   0 0 8,772
SIRIUS XM HOLDINGS INC COM 82968B103   69,931 15,471 SH   SOLE   0 0 15,471
SOCIETY PASS INC COM 83370P102   16,998 44,850 SH   SOLE   0 0 44,850
SOFI TECHNOLOGIES INC COM 83406F102   286,649 35,876 SH   SOLE   0 0 35,876
SOUTHERN CO COM 842587107   210,813 3,257 SH   SOLE   0 0 3,257
BLOCK INC CL A 852234103   913,880 20,648 SH   SOLE   0 0 20,648
STARBUCKS CORP COM 855244109   267,743 2,934 SH   SOLE   0 0 2,934
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   174,818 17,748 SH   SOLE   0 0 17,748
SUNCOR ENERGY INC NEW COM 867224107   222,445 6,470 SH   SOLE   0 0 6,470
SUNRUN INC COM 86771W105   691,252 55,036 SH   SOLE   0 0 55,036
SYNOPSYS INC COM 871607107   250,609 546 SH   SOLE   0 0 546
SYSCO CORP COM 871829107   230,444 3,489 SH   SOLE   0 0 3,489
TJX COS INC NEW COM 872540109   366,320 4,122 SH   SOLE   0 0 4,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,059,538 12,127 SH   SOLE   0 0 12,127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   215,779 1,537 SH   SOLE   0 0 1,537
TESLA INC COM 88160R101   1,707,388 6,824 SH   SOLE   0 0 6,824
THERMO FISHER SCIENTIFIC INC COM 883556102   628,961 1,242 SH   SOLE   0 0 1,242
TOYOTA MOTOR CORP ADS 892331307   332,631 1,851 SH   SOLE   0 0 1,851
US BANCORP DEL COM NEW 902973304   594,621 17,729 SH   SOLE   0 0 17,729
UBER TECHNOLOGIES INC COM 90353T100   208,243 4,528 SH   SOLE   0 0 4,528
UNILEVER PLC SPON ADR NEW 904767704   488,705 9,893 SH   SOLE   0 0 9,893
UNION PAC CORP COM 907818108   571,852 2,808 SH   SOLE   0 0 2,808
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   100,183 14,190 SH   SOLE   0 0 14,190
UNITED PARCEL SERVICE INC CL B 911312106   514,244 3,299 SH   SOLE   0 0 3,299
VALERO ENERGY CORP COM 91913Y100   796,646 5,622 SH   SOLE   0 0 5,622
VALLEY NATL BANCORP COM 919794107   134,193 15,451 SH   SOLE   0 0 15,451
VANGUARD WORLD FD EXTENDED DUR 921910709   746,733 10,663 SH   SOLE   0 0 10,663
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,556,395 20,705 SH   SOLE   0 0 20,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,494,940 217,176 SH   SOLE   0 0 217,176
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   875,461 14,145 SH   SOLE   0 0 14,145
VANGUARD WORLD FDS ENERGY ETF 92204A306   223,311 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FDS INF TECH ETF 92204A702   263,200 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   244,119 2,620 SH   SOLE   0 0 2,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,131,071 105,358 SH   SOLE   0 0 105,358
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   217,958 3,784 SH   SOLE   0 0 3,784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   255,772 4,475 SH   SOLE   0 0 4,475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,534,807 20,200 SH   SOLE   0 0 20,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,031,617 21,447 SH   SOLE   0 0 21,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,613,824 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   218,239 2,853 SH   SOLE   0 0 2,853
VANGUARD INDEX FDS MID CAP ETF 922908629   4,083,807 19,611 SH   SOLE   0 0 19,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,655,315 31,332 SH   SOLE   0 0 31,332
VERIZON COMMUNICATIONS INC COM 92343V104   321,859 9,931 SH   SOLE   0 0 9,931
VERTEX PHARMACEUTICALS INC COM 92532F100   355,043 1,021 SH   SOLE   0 0 1,021
VISA INC COM CL A 92826C839   1,209,147 5,257 SH   SOLE   0 0 5,257
WALMART INC COM 931142103   822,885 5,145 SH   SOLE   0 0 5,145
WARNER BROS DISCOVERY INC COM SER A 934423104   136,065 12,529 SH   SOLE   0 0 12,529
WASTE MGMT INC DEL COM 94106L109   293,803 1,927 SH   SOLE   0 0 1,927
WELLS FARGO CO NEW COM 949746101   995,852 24,372 SH   SOLE   0 0 24,372
WESTERN ASSET MUN PARTNERS F COM 95766P108   110,798 10,430 SH   SOLE   0 0 10,430
WILLIAMS COS INC COM 969457100   396,933 11,782 SH   SOLE   0 0 11,782
WIPRO LTD SPON ADR 1 SH 97651M109   94,038 19,429 SH   SOLE   0 0 19,429
WISDOMTREE TR EMER MKT HIGH FD 97717W315   410,257 10,946 SH   SOLE   0 0 10,946
WISDOMTREE TR GLB US QTLY DIV 97717W844   368,822 11,026 SH   SOLE   0 0 11,026
WISDOMTREE TR EM EX ST-OWNED 97717X578   835,543 31,329 SH   SOLE   0 0 31,329
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   517,208 13,351 SH   SOLE   0 0 13,351
WISDOMTREE TR EM LCL DEBT FD 97717X867   296,851 11,304 SH   SOLE   0 0 11,304
WISDOMTREE TR EMERGING MARKETS 97717Y642   475,460 18,451 SH   SOLE   0 0 18,451
ZOETIS INC CL A 98978V103   267,723 1,539 SH   SOLE   0 0 1,539