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   189,614 12,024 SH   SOLE   0 0 12,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,897,368 8,359 SH   SOLE   0 0 8,359
EATON CORP PLC SHS G29183103   379,116 1,212 SH   SOLE   0 0 1,212
FERGUSON PLC NEW SHS G3421J106   245,496 1,120 SH   SOLE   0 0 1,120
CHUBB LIMITED COM H1467J104   296,892 1,142 SH   SOLE   0 0 1,142
UBS GROUP AG SHS H42097107   330,283 10,751 SH   SOLE   0 0 10,751
CHECK POINT SOFTWARE TECH LT ORD M22465104   225,678 1,376 SH   SOLE   0 0 1,376
ICL GROUP LTD SHS M53213100   101,428 18,853 SH   SOLE   0 0 18,853
ASML HOLDING N V N Y REGISTRY SHS N07059210   429,467 443 SH   SOLE   0 0 443
FERRARI N V COM N3167Y103   324,437 744 SH   SOLE   0 0 744
NXP SEMICONDUCTORS N V COM N6596X109   227,410 914 SH   SOLE   0 0 914
AT&T INC COM 00206R102   349,275 19,845 SH   SOLE   0 0 19,845
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   170,264 15,493 SH   SOLE   0 0 15,493
ABBOTT LABS COM 002824100   730,341 6,426 SH   SOLE   0 0 6,426
ABBVIE INC COM 00287Y109   1,006,351 5,526 SH   SOLE   0 0 5,526
ADOBE INC COM 00724F101   723,634 1,434 SH   SOLE   0 0 1,434
ADVANCED MICRO DEVICES INC COM 007903107   821,265 4,550 SH   SOLE   0 0 4,550
ALPHABET INC CAP STK CL C 02079K107   2,681,411 17,611 SH   SOLE   0 0 17,611
ALPHABET INC CAP STK CL A 02079K305   3,356,834 22,241 SH   SOLE   0 0 22,241
AMAZON COM INC COM 023135106   5,073,581 28,127 SH   SOLE   0 0 28,127
AMERICAN EXPRESS CO COM 025816109   304,399 1,337 SH   SOLE   0 0 1,337
AMERICAN INTL GROUP INC COM NEW 026874784   282,545 3,614 SH   SOLE   0 0 3,614
AMERIPRISE FINL INC COM 03076C106   386,485 882 SH   SOLE   0 0 882
AMPHENOL CORP NEW CL A 032095101   428,662 3,709 SH   SOLE   0 0 3,709
ANALOG DEVICES INC COM 032654105   246,455 1,246 SH   SOLE   0 0 1,246
ANTERO RESOURCES CORP COM 03674X106   303,340 10,460 SH   SOLE   0 0 10,460
ELEVANCE HEALTH INC COM 036752103   457,102 882 SH   SOLE   0 0 882
APPLE INC COM 037833100   10,316,772 60,163 SH   SOLE   0 0 60,163
APPLIED MATLS INC COM 038222105   827,678 4,013 SH   SOLE   0 0 4,013
ARCHER DANIELS MIDLAND CO COM 039483102   704,261 11,213 SH   SOLE   0 0 11,213
ARISTA NETWORKS INC COM 040413106   429,772 1,482 SH   SOLE   0 0 1,482
ASTRAZENECA PLC SPONSORED ADR 046353108   259,618 3,832 SH   SOLE   0 0 3,832
AUTOMATIC DATA PROCESSING IN COM 053015103   375,899 1,497 SH   SOLE   0 0 1,497
AUTOZONE INC COM 053332102   255,284 81 SH   SOLE   0 0 81
BP PLC SPONSORED ADR 055622104   215,091 5,708 SH   SOLE   0 0 5,708
BANCO BRADESCO S A SP ADR PFD NEW 059460303   45,726 15,967 SH   SOLE   0 0 15,967
BANK AMERICA CORP COM 060505104   727,261 19,179 SH   SOLE   0 0 19,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,936,520 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,604,534 20,462 SH   SOLE   0 0 20,462
BLACKROCK INC COM 09247X101   517,692 621 SH   SOLE   0 0 621
BLACKROCK MUNIVEST FD INC COM 09253R105   244,251 34,450 SH   SOLE   0 0 34,450
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   135,379 13,240 SH   SOLE   0 0 13,240
BLACKROCK MUNIYIELD QUALITY COM 09254E103   243,674 21,141 SH   SOLE   0 0 21,141
BLACKROCK MUNIYIELD QUALITY COM 09254G108   150,941 14,295 SH   SOLE   0 0 14,295
BOEING CO COM 097023105   289,697 1,501 SH   SOLE   0 0 1,501
BOOKING HOLDINGS INC COM 09857L108   330,395 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   465,018 8,575 SH   SOLE   0 0 8,575
BROADCOM INC COM 11135F101   1,485,294 1,121 SH   SOLE   0 0 1,121
THE CIGNA GROUP COM 125523100   540,177 1,487 SH   SOLE   0 0 1,487
CME GROUP INC COM 12572Q105   289,598 1,345 SH   SOLE   0 0 1,345
CSX CORP COM 126408103   322,412 8,697 SH   SOLE   0 0 8,697
CVS HEALTH CORP COM 126650100   324,576 4,069 SH   SOLE   0 0 4,069
CADENCE DESIGN SYSTEM INC COM 127387108   292,603 940 SH   SOLE   0 0 940
CANADIAN NATL RY CO COM 136375102   310,678 2,359 SH   SOLE   0 0 2,359
CANADIAN NAT RES LTD COM 136385101   471,626 6,118 SH   SOLE   0 0 6,118
CAPITAL ONE FINL CORP COM 14040H105   256,270 1,721 SH   SOLE   0 0 1,721
CATERPILLAR INC COM 149123101   1,002,573 2,736 SH   SOLE   0 0 2,736
CHEVRON CORP NEW COM 166764100   1,055,736 6,693 SH   SOLE   0 0 6,693
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   217,952 5,569 SH   SOLE   0 0 5,569
CHURCH & DWIGHT CO INC COM 171340102   242,788 2,328 SH   SOLE   0 0 2,328
CISCO SYS INC COM 17275R102   843,354 16,897 SH   SOLE   0 0 16,897
CINTAS CORP COM 172908105   296,890 432 SH   SOLE   0 0 432
COCA COLA CO COM 191216100   596,510 9,673 SH   SOLE   0 0 9,673
CONOCOPHILLIPS COM 20825C104   1,862,782 14,635 SH   SOLE   0 0 14,635
COPART INC COM 217204106   295,716 5,106 SH   SOLE   0 0 5,106
CORPAY INC COM SHS 219948106   232,639 754 SH   SOLE   0 0 754
CORTEVA INC COM 22052L104   240,898 4,177 SH   SOLE   0 0 4,177
COSTCO WHSL CORP NEW COM 22160K105   908,471 1,240 SH   SOLE   0 0 1,240
DANAHER CORPORATION COM 235851102   393,510 1,574 SH   SOLE   0 0 1,574
DEERE & CO COM 244199105   746,125 1,810 SH   SOLE   0 0 1,810
DIAGEO PLC SPON ADR NEW 25243Q205   502,581 3,342 SH   SOLE   0 0 3,342
DIAMONDBACK ENERGY INC COM 25278X109   241,794 1,220 SH   SOLE   0 0 1,220
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,514,359 149,383 SH   SOLE   0 0 149,383
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   589,719 23,856 SH   SOLE   0 0 23,856
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,397,709 24,530 SH   SOLE   0 0 24,530
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   268,972 8,419 SH   SOLE   0 0 8,419
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,721,734 53,470 SH   SOLE   0 0 53,470
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,359,073 50,448 SH   SOLE   0 0 50,448
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   600,245 26,833 SH   SOLE   0 0 26,833
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   490,484 11,891 SH   SOLE   0 0 11,891
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   532,728 11,325 SH   SOLE   0 0 11,325
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   490,507 11,693 SH   SOLE   0 0 11,693
DISNEY WALT CO COM 254687106   732,383 5,985 SH   SOLE   0 0 5,985
DUPONT DE NEMOURS INC COM 26614N102   237,008 3,091 SH   SOLE   0 0 3,091
EOG RES INC COM 26875P101   271,073 2,120 SH   SOLE   0 0 2,120
ENBRIDGE INC COM 29250N105   239,542 6,621 SH   SOLE   0 0 6,621
ENEL CHILE S.A. SPONSORED ADR 29278D105   87,057 28,543 SH   SOLE   0 0 28,543
EQUINIX INC COM 29444U700   345,289 418 SH   SOLE   0 0 418
EXXON MOBIL CORP COM 30231G102   2,075,087 17,852 SH   SOLE   0 0 17,852
FS KKR CAP CORP COM 302635206   4,481,247 226,531 SH   SOLE   0 0 226,531
META PLATFORMS INC CL A 30303M102   3,064,543 6,311 SH   SOLE   0 0 6,311
FACTSET RESH SYS INC COM 303075105   212,971 469 SH   SOLE   0 0 469
FAIR ISAAC CORP COM 303250104   534,833 428 SH   SOLE   0 0 428
FASTENAL CO COM 311900104   359,488 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   478,645 13,681 SH   SOLE   0 0 13,681
FORD MTR CO DEL COM 345370860   158,692 11,950 SH   SOLE   0 0 11,950
FRANCO NEV CORP COM 351858105   279,907 2,349 SH   SOLE   0 0 2,349
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   449,557 18,353 SH   SOLE   0 0 18,353
FREEPORT-MCMORAN INC CL B 35671D857   457,543 9,731 SH   SOLE   0 0 9,731
GALLAGHER ARTHUR J & CO COM 363576109   475,280 1,901 SH   SOLE   0 0 1,901
GENERAL DYNAMICS CORP COM 369550108   433,828 1,536 SH   SOLE   0 0 1,536
GENERAL ELECTRIC CO COM NEW 369604301   408,589 2,328 SH   SOLE   0 0 2,328
GENERAL MLS INC COM 370334104   290,308 4,149 SH   SOLE   0 0 4,149
GLOBAL X FDS US PFD ETF 37954Y657   528,688 26,225 SH   SOLE   0 0 26,225
GOLD ROYALTY CORP COMMON SHARES 38071H106   363,351 21,836 SH   SOLE   0 0 21,836
GOLDMAN SACHS GROUP INC COM 38141G104   346,824 830 SH   SOLE   0 0 830
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,373,380 69,215 SH   SOLE   0 0 69,215
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,178,814 38,374 SH   SOLE   0 0 38,374
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   689,033 42,703 SH   SOLE   0 0 42,703
HSBC HLDGS PLC SPON ADR NEW 404280406   249,012 6,091 SH   SOLE   0 0 6,091
HARROW INC COM 415858109   239,688 18,117 SH   SOLE   0 0 18,117
HARTFORD FINL SVCS GROUP INC COM 416515104   229,012 2,212 SH   SOLE   0 0 2,212
HESS CORP COM 42809H107   691,066 4,527 SH   SOLE   0 0 4,527
HILTON WORLDWIDE HLDGS INC COM 43300A203   270,477 1,268 SH   SOLE   0 0 1,268
HOME DEPOT INC COM 437076102   1,440,015 3,754 SH   SOLE   0 0 3,754
HONEYWELL INTL INC COM 438516106   952,400 4,640 SH   SOLE   0 0 4,640
HOPE BANCORP INC COM 43940T109   116,394 10,112 SH   SOLE   0 0 10,112
HUNT J B TRANS SVCS INC COM 445658107   343,274 1,723 SH   SOLE   0 0 1,723
ICICI BANK LIMITED ADR 45104G104   274,810 10,406 SH   SOLE   0 0 10,406
ILLINOIS TOOL WKS INC COM 452308109   381,599 1,415 SH   SOLE   0 0 1,415
INFOSYS LTD SPONSORED ADR 456788108   212,049 11,827 SH   SOLE   0 0 11,827
ING GROEP N.V. SPONSORED ADR 456837103   179,591 10,891 SH   SOLE   0 0 10,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,115 1,565 SH   SOLE   0 0 1,565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   476,009 5,510 SH   SOLE   0 0 5,510
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,483,733 129,961 SH   SOLE   0 0 129,961
INVESCO QQQ TR UNIT SER 1 46090E103   643,207 1,447 SH   SOLE   0 0 1,447
INTUITIVE SURGICAL INC COM NEW 46120E602   487,338 1,221 SH   SOLE   0 0 1,221
INTUIT COM 461202103   471,424 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   512,148 6,165 SH   SOLE   0 0 6,165
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   494,114 26,651 SH   SOLE   0 0 26,651
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,935,811 99,476 SH   SOLE   0 0 99,476
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,297,159 26,126 SH   SOLE   0 0 26,126
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   733,924 34,701 SH   SOLE   0 0 34,701
ISHARES INC MSCI EQUAL WEITE 464286681   1,054,797 11,592 SH   SOLE   0 0 11,592
ISHARES TR CORE S&P TTL STK 464287150   293,555 2,546 SH   SOLE   0 0 2,546
ISHARES TR CORE S&P500 ETF 464287200   28,237,124 53,710 SH   SOLE   0 0 53,710
ISHARES TR 7-10 YR TRSY BD 464287440   1,248,946 13,194 SH   SOLE   0 0 13,194
ISHARES TR 1 3 YR TREAS BD 464287457   872,429 10,668 SH   SOLE   0 0 10,668
ISHARES TR EXPANDED TECH 464287515   202,516 2,375 SH   SOLE   0 0 2,375
ISHARES TR RUS 1000 GRW ETF 464287614   1,316,257 3,905 SH   SOLE   0 0 3,905
ISHARES TR U.S. TECH ETF 464287721   477,437 3,535 SH   SOLE   0 0 3,535
ISHARES TR CORE S&P SCP ETF 464287804   3,283,917 29,713 SH   SOLE   0 0 29,713
ISHARES TR IBOXX HI YD ETF 464288513   1,195,219 15,377 SH   SOLE   0 0 15,377
ISHARES TR CRE U S REIT ETF 464288521   577,107 10,727 SH   SOLE   0 0 10,727
ISHARES TR SHORT TREAS BD 464288679   6,681,554 60,445 SH   SOLE   0 0 60,445
ISHARES TR US HLTHCR PR ETF 464288828   601,355 11,026 SH   SOLE   0 0 11,026
ISHARES TR US TREAS BD ETF 46429B267   5,311,993 233,289 SH   SOLE   0 0 233,289
ISHARES TR MSCI USA QLT FCT 46432F339   610,743 3,716 SH   SOLE   0 0 3,716
ISHARES TR CORE DIV GRWTH 46434V621   1,337,703 23,040 SH   SOLE   0 0 23,040
ISHARES TR BLACKROCK ULTRA 46434V878   6,681,959 132,159 SH   SOLE   0 0 132,159
ISHARES TR MORTGE REL ETF 46435G342   1,609,533 69,257 SH   SOLE   0 0 69,257
JPMORGAN CHASE & CO COM 46625H100   1,975,984 9,865 SH   SOLE   0 0 9,865
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,436,580 34,517 SH   SOLE   0 0 34,517
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   231,888 4,386 SH   SOLE   0 0 4,386
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   633,029 12,548 SH   SOLE   0 0 12,548
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   261,406 5,489 SH   SOLE   0 0 5,489
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   218,835 5,409 SH   SOLE   0 0 5,409
JOHNSON & JOHNSON COM 478160104   1,522,631 9,625 SH   SOLE   0 0 9,625
KLA CORP COM NEW 482480100   371,872 532 SH   SOLE   0 0 532
KKR & CO INC COM 48251W104   225,161 2,239 SH   SOLE   0 0 2,239
KIMBERLY-CLARK CORP COM 494368103   246,668 1,889 SH   SOLE   0 0 1,889
KOREA ELEC PWR CORP SPONSORED ADR 500631106   88,773 10,657 SH   SOLE   0 0 10,657
KRANESHARES TRUST KRANESHARES CN 500767470   145,500 10,000 SH   SOLE   0 0 10,000
LPL FINL HLDGS INC COM 50212V100   245,489 929 SH   SOLE   0 0 929
LAM RESEARCH CORP COM 512807108   243,919 251 SH   SOLE   0 0 251
LATTICE SEMICONDUCTOR CORP COM 518415104   558,847 7,144 SH   SOLE   0 0 7,144
ELI LILLY & CO COM 532457108   1,696,180 2,180 SH   SOLE   0 0 2,180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   97,269 37,556 SH   SOLE   0 0 37,556
LOWES COS INC COM 548661107   471,995 1,853 SH   SOLE   0 0 1,853
MFS MUN INCOME TR SH BEN INT 552738106   115,992 21,600 SH   SOLE   0 0 21,600
MACATAWA BK CORP COM 554225102   123,444 12,609 SH   SOLE   0 0 12,609
MARSH & MCLENNAN COS INC COM 571748102   274,659 1,333 SH   SOLE   0 0 1,333
MARRIOTT INTL INC NEW CL A 571903202   620,447 2,459 SH   SOLE   0 0 2,459
MARTIN MARIETTA MATLS INC COM 573284106   259,972 423 SH   SOLE   0 0 423
MASTERCARD INCORPORATED CL A 57636Q104   1,214,615 2,522 SH   SOLE   0 0 2,522
MCDONALDS CORP COM 580135101   537,793 1,907 SH   SOLE   0 0 1,907
MCKESSON CORP COM 58155Q103   511,352 951 SH   SOLE   0 0 951
MERCK & CO INC COM 58933Y105   1,092,229 8,228 SH   SOLE   0 0 8,228
METLIFE INC COM 59156R108   302,068 4,076 SH   SOLE   0 0 4,076
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   85,124 23,450 SH   SOLE   0 0 23,450
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   113,220 34,000 SH   SOLE   0 0 34,000
MICROSOFT CORP COM 594918104   10,062,152 23,917 SH   SOLE   0 0 23,917
MICRON TECHNOLOGY INC COM 595112103   535,002 4,534 SH   SOLE   0 0 4,534
MONDELEZ INTL INC CL A 609207105   392,094 5,568 SH   SOLE   0 0 5,568
MOTOROLA SOLUTIONS INC COM NEW 620076307   268,276 754 SH   SOLE   0 0 754
NVR INC COM 62944T105   210,599 26 SH   SOLE   0 0 26
NCINO INC COM 63947X101   5,244,900 140,313 SH   SOLE   0 0 140,313
NETFLIX INC COM 64110L106   947,494 1,560 SH   SOLE   0 0 1,560
NEXTERA ENERGY INC COM 65339F101   241,004 3,771 SH   SOLE   0 0 3,771
NIKE INC CL B 654106103   320,582 3,397 SH   SOLE   0 0 3,397
NOKIA CORP SPONSORED ADR 654902204   48,155 13,603 SH   SOLE   0 0 13,603
NOMURA HLDGS INC SPONSORED ADR 65535H208   80,546 12,546 SH   SOLE   0 0 12,546
NORTHROP GRUMMAN CORP COM 666807102   228,911 478 SH   SOLE   0 0 478
NOVO-NORDISK A S ADR 670100205   1,227,484 9,490 SH   SOLE   0 0 9,490
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,653 16,065 SH   SOLE   0 0 16,065
NVIDIA CORPORATION COM 67066G104   6,522,782 7,219 SH   SOLE   0 0 7,219
NUVEEN QUALITY MUNCP INCOME COM 67066V101   252,688 21,950 SH   SOLE   0 0 21,950
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   238,029 19,385 SH   SOLE   0 0 19,385
NUVEEN AMT FREE MUN CR INC F COM 67071L106   237,606 19,464 SH   SOLE   0 0 19,464
NUVEEN FLOATING RATE INCOME COM 67072T108   136,167 15,446 SH   SOLE   0 0 15,446
OREILLY AUTOMOTIVE INC COM 67103H107   299,153 265 SH   SOLE   0 0 265
OCCIDENTAL PETE CORP COM 674599105   482,544 7,400 SH   SOLE   0 0 7,400
OLD DOMINION FREIGHT LINE IN COM 679580100   361,315 1,648 SH   SOLE   0 0 1,648
ONEOK INC NEW COM 682680103   205,249 2,560 SH   SOLE   0 0 2,560
ORACLE CORP COM 68389X105   789,967 6,289 SH   SOLE   0 0 6,289
OVINTIV INC COM 69047Q102   500,966 9,653 SH   SOLE   0 0 9,653
PG&E CORP COM 69331C108   232,291 13,852 SH   SOLE   0 0 13,852
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,444,047 29,055 SH   SOLE   0 0 29,055
PACCAR INC COM 693718108   348,268 2,811 SH   SOLE   0 0 2,811
PALO ALTO NETWORKS INC COM 697435105   240,381 846 SH   SOLE   0 0 846
PARKER-HANNIFIN CORP COM 701094104   343,087 617 SH   SOLE   0 0 617
PAYPAL HLDGS INC COM 70450Y103   284,373 4,245 SH   SOLE   0 0 4,245
PEPSICO INC COM 713448108   783,695 4,444 SH   SOLE   0 0 4,444
PFIZER INC COM 717081103   434,861 15,671 SH   SOLE   0 0 15,671
PHILIP MORRIS INTL INC COM 718172109   386,011 4,189 SH   SOLE   0 0 4,189
PHILLIPS 66 COM 718546104   536,181 3,283 SH   SOLE   0 0 3,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   282,629 2,811 SH   SOLE   0 0 2,811
PIONEER NAT RES CO COM 723787107   696,856 2,655 SH   SOLE   0 0 2,655
PROCTER AND GAMBLE CO COM 742718109   1,236,017 7,618 SH   SOLE   0 0 7,618
PROGRESSIVE CORP COM 743315103   418,428 2,023 SH   SOLE   0 0 2,023
PROSHARES TR S&P 500 DV ARIST 74348A467   238,618 2,353 SH   SOLE   0 0 2,353
PURECYCLE TECHNOLOGIES INC COM 74623V103   77,750 12,500 SH   SOLE   0 0 12,500
QUALCOMM INC COM 747525103   993,785 5,870 SH   SOLE   0 0 5,870
RANGE RES CORP COM 75281A109   279,193 8,109 SH   SOLE   0 0 8,109
RAYMOND JAMES FINL INC COM 754730109   328,861 2,552 SH   SOLE   0 0 2,552
RTX CORPORATION COM 75513E101   591,188 6,062 SH   SOLE   0 0 6,062
REGENERON PHARMACEUTICALS COM 75886F107   311,847 324 SH   SOLE   0 0 324
RELX PLC SPONSORED ADR 759530108   204,879 4,733 SH   SOLE   0 0 4,733
ROSS STORES INC COM 778296103   226,045 1,540 SH   SOLE   0 0 1,540
ROYAL BK CDA COM 780087102   268,793 2,664 SH   SOLE   0 0 2,664
SHELL PLC SPON ADS 780259305   473,123 7,057 SH   SOLE   0 0 7,057
S&P GLOBAL INC COM 78409V104   431,118 1,013 SH   SOLE   0 0 1,013
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,318 814 SH   SOLE   0 0 814
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,094,320 30,533 SH   SOLE   0 0 30,533
SPDR SER TR S&P 600 SMCP GRW 78464A201   200,552 2,299 SH   SOLE   0 0 2,299
SPDR SER TR S&P 600 SMCP VAL 78464A300   308,231 3,715 SH   SOLE   0 0 3,715
SPDR SER TR PORTFOLIO INTRMD 78464A375   295,958 9,053 SH   SOLE   0 0 9,053
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,152,093 15,750 SH   SOLE   0 0 15,750
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,232,120 24,593 SH   SOLE   0 0 24,593
SPDR SER TR PORTFLI TIPS ETF 78464A656   356,598 13,919 SH   SOLE   0 0 13,919
SPDR SER TR S&P 400 MDCP GRW 78464A821   929,301 10,646 SH   SOLE   0 0 10,646
SPDR SER TR S&P 400 MDCP VAL 78464A839   785,407 10,334 SH   SOLE   0 0 10,334
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,191,800 99,544 SH   SOLE   0 0 99,544
SPDR SER TR MSCI USA STRTGIC 78468R812   522,084 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302   764,742 2,536 SH   SOLE   0 0 2,536
SAP SE SPON ADR 803054204   408,727 2,096 SH   SOLE   0 0 2,096
SCHLUMBERGER LTD COM STK 806857108   258,339 4,689 SH   SOLE   0 0 4,689
SCHWAB CHARLES CORP COM 808513105   672,008 9,290 SH   SOLE   0 0 9,290
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,498 1,342 SH   SOLE   0 0 1,342
SERVICENOW INC COM 81762P102   578,662 759 SH   SOLE   0 0 759
SIRIUS XM HOLDINGS INC COM 82968B103   76,104 19,614 SH   SOLE   0 0 19,614
SOCIETY PASS INC COM 83370P102   6,997 44,850 SH   SOLE   0 0 44,850
SOFI TECHNOLOGIES INC COM 83406F102   257,511 35,276 SH   SOLE   0 0 35,276
SOUTHERN CO COM 842587107   248,174 3,459 SH   SOLE   0 0 3,459
SOUTHERN COPPER CORP COM 84265V105   251,960 2,365 SH   SOLE   0 0 2,365
BLOCK INC CL A 852234103   2,168,935 25,644 SH   SOLE   0 0 25,644
STARBUCKS CORP COM 855244109   232,459 2,544 SH   SOLE   0 0 2,544
STRYKER CORPORATION COM 863667101   227,516 634 SH   SOLE   0 0 634
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   240,299 20,416 SH   SOLE   0 0 20,416
SUNCOR ENERGY INC NEW COM 867224107   225,541 6,111 SH   SOLE   0 0 6,111
SUNRUN INC COM 86771W105   507,470 38,503 SH   SOLE   0 0 38,503
SYNOPSYS INC COM 871607107   337,771 591 SH   SOLE   0 0 591
TJX COS INC NEW COM 872540109   344,343 3,395 SH   SOLE   0 0 3,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,565,943 11,464 SH   SOLE   0 0 11,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,475 1,606 SH   SOLE   0 0 1,606
TARGET CORP COM 87612E106   205,723 1,161 SH   SOLE   0 0 1,161
TESLA INC COM 88160R101   1,094,393 6,226 SH   SOLE   0 0 6,226
THERMO FISHER SCIENTIFIC INC COM 883556102   1,224,166 2,105 SH   SOLE   0 0 2,105
TORONTO DOMINION BK ONT COM NEW 891160509   316,841 5,247 SH   SOLE   0 0 5,247
TOYOTA MOTOR CORP ADS 892331307   498,510 1,981 SH   SOLE   0 0 1,981
TRAVELERS COMPANIES INC COM 89417E109   396,617 1,723 SH   SOLE   0 0 1,723
US BANCORP DEL COM NEW 902973304   725,021 16,044 SH   SOLE   0 0 16,044
UBER TECHNOLOGIES INC COM 90353T100   362,753 4,712 SH   SOLE   0 0 4,712
ULTA BEAUTY INC COM 90384S303   210,479 403 SH   SOLE   0 0 403
UNILEVER PLC SPON ADR NEW 904767704   301,773 6,013 SH   SOLE   0 0 6,013
UNION PAC CORP COM 907818108   659,038 2,680 SH   SOLE   0 0 2,680
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   121,708 15,044 SH   SOLE   0 0 15,044
UNITED PARCEL SERVICE INC CL B 911312106   477,620 3,213 SH   SOLE   0 0 3,213
UNITED RENTALS INC COM 911363109   223,890 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102   1,917,914 3,877 SH   SOLE   0 0 3,877
UNIVERSAL HLTH SVCS INC CL B 913903100   214,636 1,176 SH   SOLE   0 0 1,176
VALERO ENERGY CORP COM 91913Y100   989,564 5,797 SH   SOLE   0 0 5,797
VANECK ETF TRUST GOLD MINERS ETF 92189F106   997,437 31,545 SH   SOLE   0 0 31,545
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,503,252 128,593 SH   SOLE   0 0 128,593
VANGUARD WORLD FD EXTENDED DUR 921910709   649,853 8,484 SH   SOLE   0 0 8,484
VANGUARD WELLINGTON FD US MOMENTUM 921935508   971,634 6,423 SH   SOLE   0 0 6,423
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,541,450 20,105 SH   SOLE   0 0 20,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,725,595 353,311 SH   SOLE   0 0 353,311
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,592,767 23,151 SH   SOLE   0 0 23,151
VANGUARD WORLD FD ENERGY ETF 92204A306   230,475 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FD INF TECH ETF 92204A702   332,205 634 SH   SOLE   0 0 634
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   255,880 2,190 SH   SOLE   0 0 2,190
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   208,367 1,886 SH   SOLE   0 0 1,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,521,871 251,900 SH   SOLE   0 0 251,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   250,074 4,271 SH   SOLE   0 0 4,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,814,721 34,961 SH   SOLE   0 0 34,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,955,372 38,644 SH   SOLE   0 0 38,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,909,123 3,972 SH   SOLE   0 0 3,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,789 2,703 SH   SOLE   0 0 2,703
VANGUARD INDEX FDS MID CAP ETF 922908629   8,157,665 32,649 SH   SOLE   0 0 32,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,069,797 27,202 SH   SOLE   0 0 27,202
VERIZON COMMUNICATIONS INC COM 92343V104   452,639 10,787 SH   SOLE   0 0 10,787
VERTEX PHARMACEUTICALS INC COM 92532F100   450,849 1,079 SH   SOLE   0 0 1,079
VISA INC COM CL A 92826C839   1,326,494 4,753 SH   SOLE   0 0 4,753
VULCAN MATLS CO COM 929160109   236,270 866 SH   SOLE   0 0 866
WALMART INC COM 931142103   966,710 16,011 SH   SOLE   0 0 16,011
WASTE MGMT INC DEL COM 94106L109   414,752 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   1,320,661 22,786 SH   SOLE   0 0 22,786
WESTERN ASSET MANAGED MUNS F COM 95766M105   128,491 12,232 SH   SOLE   0 0 12,232
WIPRO LTD SPON ADR 1 SH 97651M109   104,361 18,150 SH   SOLE   0 0 18,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,105,782 26,429 SH   SOLE   0 0 26,429
WISDOMTREE TR GLB US QTLY DIV 97717W844   495,550 12,742 SH   SOLE   0 0 12,742
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,225,037 41,583 SH   SOLE   0 0 41,583
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   871,909 18,979 SH   SOLE   0 0 18,979
WISDOMTREE TR EMERGING MARKETS 97717Y642   559,451 19,774 SH   SOLE   0 0 19,774
ZIONS BANCORPORATION N A COM 989701107   255,051 5,877 SH   SOLE   0 0 5,877
ZOETIS INC CL A 98978V103   247,360 1,462 SH   SOLE   0 0 1,462