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   80,410 765 SH   SOLE   0 0 765
ABB LTD SPONSORED ADR 000375204   13,720 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100   86,882 858 SH   SOLE   0 0 858
ABBVIE INC COM 00287Y109   236,506 1,484 SH   SOLE   0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,291 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   367,643 954 SH   SOLE   0 0 954
ADVANCED MICRO DEVICES INC COM 007903107   58,218 594 SH   SOLE   0 0 594
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,649 290 SH   SOLE   0 0 290
AES CORP COM 00130H105   12 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   11 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   573,558 4,146 SH   SOLE   0 0 4,146
AIR PRODS & CHEMS INC COM 009158106   101,673 354 SH   SOLE   0 0 354
AKERO THERAPEUTICS INC COM 00973Y108   383 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   26,100 370 SH   SOLE   0 0 370
ALIGOS THERAPEUTICS INC COM 01626L105   88 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,660,933 16,012 SH   SOLE   0 0 16,012
ALPHABET INC CAP STK CL C 02079K107   1,689,688 16,247 SH   SOLE   0 0 16,247
ALPS ETF TR ALERIAN MLP 00162Q452   104,140 2,694 SH   SOLE   0 0 2,694
ALTRIA GROUP INC COM 02209S103   17,338 389 SH   SOLE   0 0 389
AMAZON COM INC COM 023135106   348,119 3,370 SH   SOLE   0 0 3,370
AMEREN CORP COM 023608102   52,353 606 SH   SOLE   0 0 606
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,085,110 58,331 SH   SOLE   0 0 58,331
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   26,634 551 SH   SOLE   0 0 551
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   11,971 237 SH   SOLE   0 0 237
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   20,791 464 SH   SOLE   0 0 464
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,015,025 123,006 SH   SOLE   0 0 123,006
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,142,673 30,230 SH   SOLE   0 0 30,230
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   799,204 15,637 SH   SOLE   0 0 15,637
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,511 696 SH   SOLE   0 0 696
AMGEN INC COM 031162100   49,801 206 SH   SOLE   0 0 206
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   794 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   78,888 400 SH   SOLE   0 0 400
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,419 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,333 750 SH   SOLE   0 0 750
AON PLC SHS CL A G0403H108   26,485 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   2,268,541 13,757 SH   SOLE   0 0 13,757
ARES CAPITAL CORP COM 04010L103   45,688 2,500 SH   SOLE   0 0 2,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   83,440 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   1,944 28 SH   SOLE   0 0 28
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   4,868 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102   7,296 379 SH   SOLE   0 0 379
AVERY DENNISON CORP COM 053611109   89,465 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   6,037 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   84,489 668 SH   SOLE   0 0 668
BANK AMERICA CORP COM 060505104   50,239 1,757 SH   SOLE   0 0 1,757
BATH & BODY WORKS INC COM 070830104   7 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   15,576 384 SH   SOLE   0 0 384
BECTON DICKINSON & CO COM 075887109   3,219 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   8,341 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   292 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   101,789 1,372 SH   SOLE   0 0 1,372
BLACKROCK INC COM 09247X101   15,390 23 SH   SOLE   0 0 23
BLUE BIRD CORP COM 095306106   10,215 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   51,641 243 SH   SOLE   0 0 243
BOSTON BEER INC CL A 100557107   6,574 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   47,062 679 SH   SOLE   0 0 679
BROADCOM INC COM 11135F101   50,041 78 SH   SOLE   0 0 78
BRP GROUP INC COM CL A 05589G102   17,110 672 SH   SOLE   0 0 672
CARMAX INC COM 143130102   44,996 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102   18,794 286 SH   SOLE   0 0 286
CATERPILLAR INC COM 149123101   23,116 101 SH   SOLE   0 0 101
CATHAY GEN BANCORP COM 149150104   7,332 212 SH   SOLE   0 0 212
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,350 295 SH   SOLE   0 0 295
CHEVRON CORP NEW COM 166764100   192,161 1,178 SH   SOLE   0 0 1,178
CHIPOTLE MEXICAN GRILL INC COM 169656105   35 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   10 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   82,073 1,570 SH   SOLE   0 0 1,570
CLOROX CO DEL COM 189054109   22,895 145 SH   SOLE   0 0 145
CME GROUP INC COM 12572Q105   4,788 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   9,326 150 SH   SOLE   0 0 150
COINBASE GLOBAL INC COM CL A 19260Q107   2,163 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   90,150 2,378 SH   SOLE   0 0 2,378
CONCENTRIX CORP COM 20602D101   271,665 2,235 SH   SOLE   0 0 2,235
CONOCOPHILLIPS COM 20825C104   13,691 138 SH   SOLE   0 0 138
COSTCO WHSL CORP NEW COM 22160K105   230,607 464 SH   SOLE   0 0 464
CSX CORP COM 126408103   141,736 4,734 SH   SOLE   0 0 4,734
CVS HEALTH CORP COM 126650100   7,431 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   80,401 319 SH   SOLE   0 0 319
DAVITA INC COM 23918K108   15,168 187 SH   SOLE   0 0 187
DELL TECHNOLOGIES INC CL C 24703L202   40,210 1,000 SH   SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   133,426 5,656 SH   SOLE   0 0 5,656
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   50,850 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46,221 1,814 SH   SOLE   0 0 1,814
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,209,500 22,951 SH   SOLE   0 0 22,951
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   830,982 18,674 SH   SOLE   0 0 18,674
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,711 291 SH   SOLE   0 0 291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   46,731 1,052 SH   SOLE   0 0 1,052
DIMENSIONAL ETF TRUST INTERNATIONAL VALUE ETF 25434V807   10,571 328 SH   SOLE   0 0 328
DISNEY WALT CO COM 254687106   104,001 1,039 SH   SOLE   0 0 1,039
DOCUSIGN INC COM 256163106   4,198 72 SH   SOLE   0 0 72
DOW INC COM 260557103   32,666 596 SH   SOLE   0 0 596
DUCKHORN PORTFOLIO INC COM 26414D106   446 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   17,764 248 SH   SOLE   0 0 248
DXC TECHNOLOGY CO COM 23355L106   47,721 1,867 SH   SOLE   0 0 1,867
EATON CORP PLC SHS G29183103   45,406 265 SH   SOLE   0 0 265
EBAY INC. COM 278642103   18,370 414 SH   SOLE   0 0 414
ECOLAB INC COM 278865100   12,415 75 SH   SOLE   0 0 75
EDITAS MEDICINE INC COM 28106W103   8,700 1,200 SH   SOLE   0 0 1,200
ELASTIC N V ORD SHS N14506104   2,895 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   11 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   8,714 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   152,666 5,894 SH   SOLE   0 0 5,894
EQUITRANS MIDSTREAM CORP COM 294600101   12,228 2,116 SH   SOLE   0 0 2,116
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,680 1,329 SH   SOLE   0 0 1,329
ETSY INC COM 29786A106   121 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   23 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   121,065 1,104 SH   SOLE   0 0 1,104
FATE THERAPEUTICS INC COM 31189P102   154 27 SH   SOLE   0 0 27
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,136 653 SH   SOLE   0 0 653
FIRST SOLAR INC COM 336433107   21,750 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   43,563 2,729 SH   SOLE   0 0 2,729
FLEXSHARES TR DEV MRK EX LOW 33939L647   26,069 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787   33,034 623 SH   SOLE   0 0 623
FMC CORP COM NEW 302491303   42,746 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860   4,943 392 SH   SOLE   0 0 392
FUELCELL ENERGY INC COM 35952H601   214 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   28,888 151 SH   SOLE   0 0 151
GALMED PHARMACEUTICALS LTD SHS M47238106   43 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   5,928 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   13 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   11,061 302 SH   SOLE   0 0 302
GILEAD SCIENCES INC COM 375558103   99,315 1,197 SH   SOLE   0 0 1,197
GLADSTONE CAPITAL CORP COM 376535100   37,600 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   25,185 502 SH   SOLE   0 0 502
GLOBE LIFE INC COM 37959E102   55,010 500 SH   SOLE   0 0 500
GOLDMAN SACHS BDC INC SHS 38147U107   28,085 2,057 SH   SOLE   0 0 2,057
GOLDMAN SACHS GROUP INC COM 38141G104   11,122 34 SH   SOLE   0 0 34
GOODYEAR TIRE & RUBR CO COM 382550101   166 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107   20,134 375 SH   SOLE   0 0 375
HERCULES CAPITAL INC COM 427096508   22,423 1,740 SH   SOLE   0 0 1,740
HERSHEY CO COM 427866108   13 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,330 22,494 SH   SOLE   0 0 22,494
HOME DEPOT INC COM 437076102   139,002 471 SH   SOLE   0 0 471
HONEYWELL INTL INC COM 438516106   82,182 430 SH   SOLE   0 0 430
HP INC COM 40434L105   660,199 22,494 SH   SOLE   0 0 22,494
IDEANOMICS INC COM 45166V106   14 125 SH   SOLE   0 0 125
ILLUMINA INC COM 452327109   23,953 103 SH   SOLE   0 0 103
INGERSOLL RAND INC COM 45687V106   10,240 176 SH   SOLE   0 0 176
INSTRUCTURE HLDGS INC COM 457790103   2,985 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   44,577 1,364 SH   SOLE   0 0 1,364
INTERNATIONAL BUSINESS MACHS COM 459200101   43,435 331 SH   SOLE   0 0 331
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   23,894 1,311 SH   SOLE   0 0 1,311
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   64,675 413 SH   SOLE   0 0 413
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,868 1,160 SH   SOLE   0 0 1,160
INVESCO QQQ TR UNIT SER 1 46090E103   173,945 542 SH   SOLE   0 0 542
ISHARES INC CORE MSCI EMKT 46434G103   23,761 487 SH   SOLE   0 0 487
ISHARES INC ESG AWR MSCI EM 46434G863   131,283 4,170 SH   SOLE   0 0 4,170
ISHARES INC MSCI AUST ETF 464286103   66,871 2,915 SH   SOLE   0 0 2,915
ISHARES INC MSCI EMERG MRKT 464286533   55,407 1,015 SH   SOLE   0 0 1,015
ISHARES TR 0-5YR HI YL CP 46434V407   112,492 2,699 SH   SOLE   0 0 2,699
ISHARES TR AGGRES ALLOC ETF 464289859   102,873 1,618 SH   SOLE   0 0 1,618
ISHARES TR BROAD USD HIGH 46435U853   46,542 1,309 SH   SOLE   0 0 1,309
ISHARES TR CONV BD ETF 46435G102   44,276 610 SH   SOLE   0 0 610
ISHARES TR CORE MSCI EAFE 46432F842   729,335 10,910 SH   SOLE   0 0 10,910
ISHARES TR CORE S&P MCP ETF 464287507   128,833 515 SH   SOLE   0 0 515
ISHARES TR CORE S&P SCP ETF 464287804   4,104,189 42,442 SH   SOLE   0 0 42,442
ISHARES TR CORE S&P TTL STK 464287150   494,536 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE S&P US GWT 464287671   7,032,564 79,222 SH   SOLE   0 0 79,222
ISHARES TR CORE S&P500 ETF 464287200   43,164 105 SH   SOLE   0 0 105
ISHARES TR CORE TOTAL USD 46434V613   17,390,577 376,827 SH   SOLE   0 0 376,827
ISHARES TR CORE US AGGBD ET 464287226   4,506,480 45,228 SH   SOLE   0 0 45,228
ISHARES TR EAFE SML CP ETF 464288273   52,786 887 SH   SOLE   0 0 887
ISHARES TR EAFE VALUE ETF 464288877   202,079 4,164 SH   SOLE   0 0 4,164
ISHARES TR ESG AW MSCI EAFE 46435G516   706,762 9,838 SH   SOLE   0 0 9,838
ISHARES TR ESG AWARE MSCI 46435U663   12,237 360 SH   SOLE   0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425   633,958 7,009 SH   SOLE   0 0 7,009
ISHARES TR EXPND TEC SC ETF 464287549   157,784 465 SH   SOLE   0 0 465
ISHARES TR EXPONENTIAL TECH 46434V381   11,076 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655   75,695 1,502 SH   SOLE   0 0 1,502
ISHARES TR GLOBAL REIT ETF 46434V647   74,271 3,239 SH   SOLE   0 0 3,239
ISHARES TR GRWT ALLOCAT ETF 464289867   38,774 775 SH   SOLE   0 0 775
ISHARES TR INTL SEL DIV ETF 464288448   11,711 426 SH   SOLE   0 0 426
ISHARES TR ISHS 1-5YR INVS 464288646   13,495 267 SH   SOLE   0 0 267
ISHARES TR JPMORGAN USD EMG 464288281   3,969 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   435,915 6,095 SH   SOLE   0 0 6,095
ISHARES TR MSCI EAFE MIN VL 46429B689   87,856 1,299 SH   SOLE   0 0 1,299
ISHARES TR MSCI EMG MKT ETF 464287234   42,854 1,086 SH   SOLE   0 0 1,086
ISHARES TR MSCI USA QLT FCT 46432F339   2,110 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 ETF 464287622   14,415 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   1,408,775 5,766 SH   SOLE   0 0 5,766
ISHARES TR RUS 2000 VAL ETF 464287630   68,510 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   51,808 569 SH   SOLE   0 0 569
ISHARES TR RUS MDCP VAL ETF 464287473   93,032 876 SH   SOLE   0 0 876
ISHARES TR RUS MID CAP ETF 464287499   98,168 1,404 SH   SOLE   0 0 1,404
ISHARES TR RUSSELL 2000 ETF 464287655   61,727 346 SH   SOLE   0 0 346
ISHARES TR S&P 500 VAL ETF 464287408   146,449 965 SH   SOLE   0 0 965
ISHARES TR S&P MC 400VL ETF 464287705   31,243 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879   386,236 4,127 SH   SOLE   0 0 4,127
ISHARES TR SELECT DIVIDEND 464287168   20,975 179 SH   SOLE   0 0 179
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   48 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   76 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,247 865 SH   SOLE   0 0 865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   317,607 6,312 SH   SOLE   0 0 6,312
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   242,277 4,770 SH   SOLE   0 0 4,770
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   890,959 18,608 SH   SOLE   0 0 18,608
JOHNSON & JOHNSON COM 478160104   123,247 795 SH   SOLE   0 0 795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,477 1,058 SH   SOLE   0 0 1,058
JPMORGAN CHASE & CO COM 46625H100   95,611 734 SH   SOLE   0 0 734
KEYSIGHT TECHNOLOGIES INC COM 49338L103   388,037 2,403 SH   SOLE   0 0 2,403
KIMBERLY-CLARK CORP COM 494368103   5,772 43 SH   SOLE   0 0 43
KLA CORP COM NEW 482480100   187,211 469 SH   SOLE   0 0 469
KRAFT HEINZ CO COM 500754106   11 0 SH   SOLE   0 0 0
KYNDRYL HOLDINGS COM 50155Q100   546 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   19,624 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107   28,725 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104   17,499 71 SH   SOLE   0 0 71
LIVE NATION ENTERTAINMENT IN COM 538034109   4,900 70 SH   SOLE   0 0 70
LUCID GROUP INC COM 549498103   2,308 287 SH   SOLE   0 0 287
MARRIOTT INTL INC NEW CL A 571903202   10 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,483 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106   39,057 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY INC COM 573874104   148,569 3,431 SH   SOLE   0 0 3,431
MASTERCARD INCORPORATED CL A 57636Q104   47,607 131 SH   SOLE   0 0 131
MCCORMICK & CO INC COM NON VTG 579780206   25 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   464,183 1,660 SH   SOLE   0 0 1,660
MERCK & CO INC COM 58933Y105   104,419 981 SH   SOLE   0 0 981
META PLATFORMS INC CL A 30303M102   139,245 657 SH   SOLE   0 0 657
METTLER TOLEDO INTERNATIONAL COM 592688105   306,042 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   105,312 1,257 SH   SOLE   0 0 1,257
MICROSOFT CORP COM 594918104   645,316 2,238 SH   SOLE   0 0 2,238
MONDELEZ INTL INC CL A 609207105   148,713 2,133 SH   SOLE   0 0 2,133
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,162 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   1,728 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   154,160 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   76,571 624 SH   SOLE   0 0 624
NIKOLA CORP COM 654110105   1,815 1,500 SH   SOLE   0 0 1,500
NOKIA CORP SPONSORED ADR 654902204   2,529 515 SH   SOLE   0 0 515
NOVARTIS AG SPONSORED ADR 66987V109   32,200 350 SH   SOLE   0 0 350
NOVO-NORDISK A S ADR 670100205   796 5 SH   SOLE   0 0 5
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   35,623 1,006 SH   SOLE   0 0 1,006
ONE GAS INC COM 68235P108   7,923 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM 683344105   135,248 1,539 SH   SOLE   0 0 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   13 0 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,941 83 SH   SOLE   0 0 83
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,535 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   123,440 618 SH   SOLE   0 0 618
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,155 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   32,047 422 SH   SOLE   0 0 422
PEPSICO INC COM 713448108   239,360 1,313 SH   SOLE   0 0 1,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,860 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103   105,578 2,588 SH   SOLE   0 0 2,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,931 54 SH   SOLE   0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   244,772 2,639 SH   SOLE   0 0 2,639
POTLATCHDELTIC CORPORATION COM 737630103   20,147 407 SH   SOLE   0 0 407
PROCTER AND GAMBLE CO COM 742718109   62,673 421 SH   SOLE   0 0 421
PROSHARES TR ULTR RUSSL2000 74347X799   1,968 52 SH   SOLE   0 0 52
QUANTA SVCS INC COM 74762E102   85,820 515 SH   SOLE   0 0 515
RAYONIER INC COM 754907103   20,988 631 SH   SOLE   0 0 631
RAYTHEON TECHNOLOGIES CORP COM 75513E101   155,044 1,583 SH   SOLE   0 0 1,583
REINSURANCE GRP OF AMERICA I COM NEW 759351604   79,656 600 SH   SOLE   0 0 600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   589 38 SH   SOLE   0 0 38
ROKU INC COM CL A 77543R102   790 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   172,310 391 SH   SOLE   0 0 391
S&P GLOBAL INC COM 78409V104   37,236 108 SH   SOLE   0 0 108
SALESFORCE INC COM 79466L302   11 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   54,420 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105   314,929 6,012 SH   SOLE   0 0 6,012
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   35,775 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   393,032 11,294 SH   SOLE   0 0 11,294
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,159 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,598,732 29,540 SH   SOLE   0 0 29,540
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,862,233 197,783 SH   SOLE   0 0 197,783
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   97,610 3,747 SH   SOLE   0 0 3,747
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,190,094 38,059 SH   SOLE   0 0 38,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   356,792 7,456 SH   SOLE   0 0 7,456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,080 1,026 SH   SOLE   0 0 1,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   142,853 2,192 SH   SOLE   0 0 2,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   233,529 3,442 SH   SOLE   0 0 3,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   314,092 7,491 SH   SOLE   0 0 7,491
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,371 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,365 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,118 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,357 254 SH   SOLE   0 0 254
SENSEONICS HLDGS INC COM 81727U105   306 430 SH   SOLE   0 0 430
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18,471 2,220 SH   SOLE   0 0 2,220
SIMON PPTY GROUP INC NEW COM 828806109   56,845 508 SH   SOLE   0 0 508
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,073 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   18,210 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   8 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   114,089 343 SH   SOLE   0 0 343
SPDR GOLD TR GOLD SHS 78463V107   72,922 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   48,233 1,835 SH   SOLE   0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,071,079 5,059 SH   SOLE   0 0 5,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   893,171 1,948 SH   SOLE   0 0 1,948
SPDR SER TR NYSE TECH ETF 78464A102   7,557 62 SH   SOLE   0 0 62
SPDR SER TR S&P BIOTECH 78464A870   40,697 534 SH   SOLE   0 0 534
SPDR SER TR S&P DIVID ETF 78464A763   18,186 147 SH   SOLE   0 0 147
SPIRIT AIRLS INC COM 848577102   601 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109   77,542 745 SH   SOLE   0 0 745
STONECO LTD COM CL A G85158106   3,816 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107   1,863 60 SH   SOLE   0 0 60
SVB FINANCIAL GROUP COM 78486Q101   453 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103   18,495 636 SH   SOLE   0 0 636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   114,880 1,235 SH   SOLE   0 0 1,235
TARGET CORP COM 87612E106   297,356 1,795 SH   SOLE   0 0 1,795
TD SYNNEX CORPORATION COM 87162W100   24,198 250 SH   SOLE   0 0 250
TE CONNECTIVITY LTD SHS H84989104   9,443 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   1,119,455 5,396 SH   SOLE   0 0 5,396
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   10,332 1,645 SH   SOLE   0 0 1,645
THERMO FISHER SCIENTIFIC INC COM 883556102   111,240 193 SH   SOLE   0 0 193
UGI CORP NEW COM 902681105   8,204 236 SH   SOLE   0 0 236
UIPATH INC CL A 90364P105   1,089 62 SH   SOLE   0 0 62
UNITED AIRLS HLDGS INC COM 910047109   5,266 119 SH   SOLE   0 0 119
UNITEDHEALTH GROUP INC COM 91324P102   21,267 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,276 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,851 273 SH   SOLE   0 0 273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   194,133 2,538 SH   SOLE   0 0 2,538
VANGUARD BD INDEX FDS TOTAL BOND MARKET ETF 921937835   10,336 140 SH   SOLE   0 0 140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,004,390 40,973 SH   SOLE   0 0 40,973
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   119,942 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS MID CAP ETF 922908629   5,103,794 24,198 SH   SOLE   0 0 24,198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   463,568 5,582 SH   SOLE   0 0 5,582
VANGUARD INDEX FDS SM CP VAL ETF 922908611   487,281 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS SMALL CP ETF 922908751   534,438 2,819 SH   SOLE   0 0 2,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,760,763 8,627 SH   SOLE   0 0 8,627
VANGUARD INDEX FDS VALUE ETF 922908744   4,420 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   102,128 1,910 SH   SOLE   0 0 1,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,579 1,524 SH   SOLE   0 0 1,524
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,590 463 SH   SOLE   0 0 463
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   190,688 4,700 SH   SOLE   0 0 4,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   259,764 2,821 SH   SOLE   0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   66,566 1,392 SH   SOLE   0 0 1,392
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,109 753 SH   SOLE   0 0 753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66,963 878 SH   SOLE   0 0 878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,095 1,358 SH   SOLE   0 0 1,358
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,801 322 SH   SOLE   0 0 322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   160,054 3,543 SH   SOLE   0 0 3,543
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   187,723 3,013 SH   SOLE   0 0 3,013
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,206 1,102 SH   SOLE   0 0 1,102
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   45,410 733 SH   SOLE   0 0 733
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,271 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,711 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   89,921 472 SH   SOLE   0 0 472
VEEVA SYS INC CL A COM 922475108   103,474 563 SH   SOLE   0 0 563
VERIZON COMMUNICATIONS INC COM 92343V104   58,339 1,500 SH   SOLE   0 0 1,500
VIA RENEWABLES INC CL A COM NEW 92556D304   6,856 373 SH   SOLE   0 0 373
VIATRIS INC COM 92556V106   6,763 703 SH   SOLE   0 0 703
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,217 185 SH   SOLE   0 0 185
VINTAGE WINE ESTATES INC COM 92747V106   1,070 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   154 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   166,165 737 SH   SOLE   0 0 737
WARNER BROS DISCOVERY INC COM SER A 934423104   665 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   2,243 60 SH   SOLE   0 0 60
WESTERN ALLIANCE BANCORP COM 957638109   10,662 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,208 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   433,916 11,461 SH   SOLE   0 0 11,461
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,786 410 SH   SOLE   0 0 410
XCEL ENERGY INC COM 98389B100   33,316 494 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,700 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   222,697 1,338 SH   SOLE   0 0 1,338